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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
UTG icon
426
Reaves Utility Income Fund
UTG
$3.61B
$2.31M 0.04%
63,041
+17,551
+39% +$667K
PLD icon
427
Prologis
PLD
$131B
$2.29M 0.04%
17,976
-394
-2% -$49.1K
KMI icon
428
Kinder Morgan
KMI
$69.3B
$2.29M 0.04%
83,443
+17,429
+26% +$471K
PNC icon
429
PNC Financial Services
PNC
$101B
$2.29M 0.04%
10,984
+6,069
+123% +$1.17M
JIRE icon
430
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.27M 0.04%
+30,329
New +$2.26M
SPHD icon
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.27M 0.04%
+47,271
New +$2.28M
QTUM icon
432
Defiance Quantum ETF
QTUM
$5.64B
$2.27M 0.04%
20,673
+1,643
+9% +$181K
PALC icon
433
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$2.26M 0.04%
43,301
-19,972
-32% -$1.03M
SCHE icon
434
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.26M 0.04%
68,959
-13,172
-16% -$439K
RPRX icon
435
Royalty Pharma
RPRX
$25.6B
$2.26M 0.04%
58,434
+10,178
+21% +$388K
PGX icon
436
Invesco Preferred ETF
PGX
$3.77B
$2.26M 0.04%
200,697
+8,570
+4% +$97.7K
SPGP icon
437
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.24M 0.04%
19,695
+2,821
+17% +$319K
IGSB icon
438
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.23M 0.04%
42,244
+3,851
+10% +$204K
LCTU icon
439
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.23M 0.04%
30,119
+3,222
+12% +$237K
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$31B
$2.23M 0.04%
26,661
+2,900
+12% +$236K
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.22M 0.04%
18,573
+8,095
+77% +$960K
SNPS icon
442
Synopsys
SNPS
$80.3B
$2.21M 0.04%
4,707
-310
-6% -$138K
MDYG icon
443
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.21M 0.04%
23,911
+4,376
+22% +$402K
PJAN icon
444
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.2M 0.04%
46,795
+35,578
+317% +$1.65M
CGCB icon
445
Capital Group Core Bond ETF
CGCB
$5.76B
$2.19M 0.04%
82,539
+49,320
+148% +$1.31M
VDE icon
446
Vanguard Energy ETF
VDE
$10.1B
$2.18M 0.04%
17,321
+3,107
+22% +$390K
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.18M 0.04%
6,739
+1,074
+19% +$349K
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.15M 0.04%
18,042
+2,426
+16% +$290K
JULH icon
449
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$2.14M 0.03%
85,994
+1,515
+2% +$38.2K
RDVI icon
450
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$2.14M 0.03%
81,652
+72,039
+749% +$1.86M
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
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.