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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
+2.89%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$1.27B
Cap. Flow
+$1.1B
Cap. Flow %
17.79%
Top 10 Hldgs %
18.48%
Holding
1,566
New
315
Increased
874
Reduced
226
Closed
95

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$46.9M
2
AAPL icon
Apple
AAPL
+$38.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$7.31M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.92M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 7.32%
3 Healthcare 4.84%
4 Communication Services 4.56%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.66M 0.04%
48,596
+582
+1% +$31.7K
MELI icon
402
Mercado Libre
MELI
$92.3B
$2.66M 0.04%
1,318
+532
+68% +$1.12M
NIE
403
Virtus Equity & Convertible Income Fund
NIE
$732M
$2.63M 0.04%
105,586
+8,496
+9% +$215K
AVEM icon
404
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.63M 0.04%
34,136
+8,094
+31% +$620K
SO icon
405
Southern Company
SO
$107B
$2.62M 0.04%
30,100
+10,519
+54% +$960K
SGOV icon
406
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.62M 0.04%
26,123
-734
-3% -$73.8K
XAR icon
407
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2.59M 0.04%
10,724
+981
+10% +$233K
VHT icon
408
Vanguard Health Care ETF
VHT
$18.7B
$2.58M 0.04%
8,952
+6,082
+212% +$1.7M
NUE icon
409
Nucor
NUE
$62.1B
$2.56M 0.04%
15,721
+1,238
+9% +$186K
NOC icon
410
Northrop Grumman
NOC
$81.2B
$2.56M 0.04%
4,497
+1,853
+70% +$1.08M
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.54M 0.04%
54,192
+20,552
+61% +$967K
APCB icon
412
ActivePassive Core Bond ETF
APCB
$1.01B
$2.52M 0.04%
85,134
+26,928
+46% +$805K
AEP icon
413
American Electric Power
AEP
$68.4B
$2.52M 0.04%
21,841
+4,533
+26% +$535K
PH icon
414
Parker-Hannifin
PH
$135B
$2.5M 0.04%
2,848
+912
+47% +$746K
WAT icon
415
Waters Corp
WAT
$39.9B
$2.49M 0.04%
6,564
-209
-3% -$76.9K
AZN icon
416
AstraZeneca
AZN
$250B
$2.49M 0.04%
13,549
+7,063
+109% +$1.24M
CGSD icon
417
Capital Group Short Duration Income ETF
CGSD
$2.44B
$2.45M 0.04%
94,363
+29,812
+46% +$776K
PGR icon
418
Progressive
PGR
$125B
$2.42M 0.04%
10,609
+1,103
+12% +$249K
ETY icon
419
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.4M 0.04%
156,167
+15,373
+11% +$238K
HWM icon
420
Howmet Aerospace
HWM
$112B
$2.37M 0.04%
11,578
+6,846
+145% +$1.36M
IXP icon
421
iShares Global Comm Services ETF
IXP
$572M
$2.37M 0.04%
19,550
+577
+3% +$70.5K
POCT icon
422
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.36M 0.04%
53,776
+48,697
+959% +$2.11M
ORLY icon
423
O'Reilly Automotive
ORLY
$76.3B
$2.35M 0.04%
25,798
+6,186
+32% +$604K
IVLU icon
424
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$2.33M 0.04%
61,362
+10,403
+20% +$381K
XLC icon
425
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.31M 0.04%
19,634
+3,346
+21% +$385K
15 16
17
18 19

Similar funds

NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

World Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, World Investment Advisors held 1,566 positions worth $6.16B, up 26% from $4.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

World Investment Advisors deployed $1.1B of net new capital in Q4 2025, opening 315 new positions and adding to 874 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 376,196 shares worth $12.9M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $24.4M trimmed.

  • World Investment Advisors's largest Q4 2025 buy was FT Vest Fund of Buffer ETFs: 376,196 shares worth $12.9M.
  • World Investment Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $46.9M increase.
  • World Investment Advisors's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $24.4M.
  • World Investment Advisors fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $4.78M.
  • World Investment Advisors's ten largest holdings make up 18% of its $6.16B portfolio in Q4 2025.
  • World Investment Advisors opened 315 new positions and closed 95 in Q4 2025.
  • World Investment Advisors's portfolio value rose 26% quarter-over-quarter to $6.16B.

Based on World Investment Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.