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WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$481M
Cap. Flow
+$204M
Cap. Flow %
4.17%
Top 10 Hldgs %
19.96%
Holding
1,288
New
151
Increased
589
Reduced
420
Closed
47

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$37.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$19.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$40M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$28.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.82%
3 Healthcare 5.09%
4 Consumer Discretionary 4.59%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
401
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.95M 0.04%
14,081
-714
-5% -$94.8K
CACI icon
402
CACI
CACI
$14.3B
$1.94M 0.04%
+3,893
New +$1.88M
XLC icon
403
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.93M 0.04%
16,288
+1,619
+11% +$180K
SPGP icon
404
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.92M 0.04%
16,874
-11,077
-40% -$1.23M
MUNI icon
405
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.9M 0.04%
36,394
+35
+0.1% +$1.8K
DLR icon
406
Digital Realty Trust
DLR
$70.7B
$1.9M 0.04%
11,003
+8,857
+413% +$1.51M
FBTC icon
407
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.9M 0.04%
19,032
+14,995
+371% +$1.5M
VGK icon
408
Vanguard FTSE Europe ETF
VGK
$31B
$1.9M 0.04%
23,761
+705
+3% +$55.2K
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.9M 0.04%
9,313
+1,065
+13% +$212K
HOOD icon
410
Robinhood
HOOD
$84.7B
$1.89M 0.04%
13,192
-18,328
-58% -$2M
PB icon
411
Prosperity Bancshares
PB
$8.83B
$1.87M 0.04%
28,233
– –
KMI icon
412
Kinder Morgan
KMI
$69.9B
$1.87M 0.04%
66,014
+13,044
+25% +$357K
IEI icon
413
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.87M 0.04%
15,616
+1,605
+11% +$191K
SO icon
414
Southern Company
SO
$105B
$1.86M 0.04%
19,581
+1,845
+10% +$172K
BSX icon
415
Boston Scientific
BSX
$73.5B
$1.85M 0.04%
18,954
+2,084
+12% +$216K
AIRR icon
416
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.84M 0.04%
19,079
+9,714
+104% +$869K
MMM icon
417
3M
MMM
$93.8B
$1.84M 0.04%
11,862
+61
+0.5% +$9.4K
VGIT icon
418
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.84M 0.04%
30,613
-1,074
-3% -$64.1K
MELI icon
419
Mercado Libre
MELI
$92.7B
$1.84M 0.04%
786
-29
-4% -$69.6K
BABA icon
420
Alibaba
BABA
$316B
$1.82M 0.04%
10,193
-367
-3% -$48.1K
JPIE icon
421
JPMorgan Income ETF
JPIE
$10.3B
$1.82M 0.04%
39,138
+20,652
+112% +$956K
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.81M 0.04%
5,665
-75
-1% -$22.6K
IVLU icon
423
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.81M 0.04%
50,959
-16,500
-24% -$567K
MAR icon
424
Marriott International
MAR
$90.3B
$1.81M 0.04%
6,939
+213
+3% +$57.2K
UTG icon
425
Reaves Utility Income Fund
UTG
$3.58B
$1.8M 0.04%
45,490
+5,269
+13% +$199K
15 16
17
18 19

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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DTC
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CIS
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OMC
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AA
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World Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, World Investment Advisors held 1,288 positions worth $4.89B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

World Investment Advisors deployed $204M of net new capital in Q3 2025, opening 151 new positions and adding to 589 existing holdings. Its largest new stake was Militia Long/Short Equity ETF: 93,196 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $40M trimmed.

  • World Investment Advisors's largest Q3 2025 buy was Militia Long/Short Equity ETF: 93,196 shares worth $2.93M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2025, an estimated $37.7M increase.
  • World Investment Advisors's biggest Q3 2025 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $40M.
  • World Investment Advisors fully exited Inspire Global Hope ETF in Q3 2025, selling an estimated $2.13M.
  • World Investment Advisors's ten largest holdings make up 20% of its $4.89B portfolio in Q3 2025.
  • World Investment Advisors opened 151 new positions and closed 47 in Q3 2025.
  • World Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.89B.

Based on World Investment Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.