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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
DVY icon
426
iShares Select Dividend ETF
DVY
$23.6B
$1.8M 0.04%
12,637
+15
+0.1% +$2.08K
SYF icon
427
Synchrony
SYF
$25.4B
$1.79M 0.04%
25,198
-6,864
-21% -$497K
VDE icon
428
Vanguard Energy ETF
VDE
$10.3B
$1.79M 0.04%
14,214
-1,605
-10% -$198K
MDYG icon
429
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.79M 0.04%
19,535
+65
+0.3% +$5.84K
CRAI icon
430
CRA International
CRAI
$1.06B
$1.77M 0.04%
8,506
– –
SPHQ icon
431
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.77M 0.04%
24,138
+12,238
+103% +$883K
TBIL
432
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.76M 0.04%
35,262
+13,121
+59% +$655K
AMP icon
433
Ameriprise Financial
AMP
$49.2B
$1.75M 0.04%
3,563
+109
+3% +$55.9K
PAVE icon
434
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.75M 0.04%
36,747
-766
-2% -$35.3K
PAYX icon
435
Paychex
PAYX
$43.1B
$1.75M 0.04%
13,787
+26
+0.2% +$3.61K
APCB icon
436
ActivePassive Core Bond ETF
APCB
$1.01B
$1.74M 0.04%
58,206
+2,619
+5% +$77.5K
ESGU icon
437
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.73M 0.04%
11,867
+1,446
+14% +$203K
MU icon
438
Micron Technology
MU
$972B
$1.72M 0.04%
10,268
+358
+4% +$45.8K
GRNY
439
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$1.71M 0.04%
68,406
+43,723
+177% +$1.03M
URI icon
440
United Rentals
URI
$70.8B
$1.71M 0.03%
1,790
+42
+2% +$37.4K
RPRX icon
441
Royalty Pharma
RPRX
$25.8B
$1.7M 0.03%
+48,256
New +$1.75M
VLU icon
442
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$1.7M 0.03%
8,329
-6
-0.1% -$1.19K
GNTY
443
DELISTED
Guaranty Bancshares
GNTY
$1.69M 0.03%
34,762
-160
-0.5% -$7.5K
SRLN icon
444
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.69M 0.03%
40,699
+4,109
+11% +$171K
MAGS icon
445
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$1.68M 0.03%
+25,908
New +$1.55M
CGSD icon
446
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.68M 0.03%
64,551
+43,360
+205% +$1.13M
ET icon
447
Energy Transfer Partners
ET
$70.9B
$1.68M 0.03%
97,718
+731
+0.8% +$12.8K
SCHA icon
448
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.67M 0.03%
59,959
-7,659
-11% -$205K
MOAT icon
449
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.65M 0.03%
16,657
-263
-2% -$25.7K
VBK icon
450
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.63M 0.03%
5,484
-52,519
-91% -$15.2M
16 17
18
19 20

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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.