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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
CGDG icon
451
Capital Group Dividend Growers ETF
CGDG
$5.59B
$1.63M 0.03%
47,093
+9,325
+25% +$318K
LRCX icon
452
Lam Research
LRCX
$386B
$1.62M 0.03%
12,122
+179
+1% +$19K
EMB icon
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.62M 0.03%
16,996
+3,096
+22% +$290K
EPD icon
454
Enterprise Products Partners
EPD
$82.3B
$1.61M 0.03%
51,517
-186
-0.4% -$5.87K
NOC icon
455
Northrop Grumman
NOC
$82B
$1.61M 0.03%
2,644
-63
-2% -$35.7K
PSX icon
456
Phillips 66
PSX
$86.1B
$1.61M 0.03%
11,808
+537
+5% +$68.8K
DHS icon
457
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.59M 0.03%
15,806
-17
-0.1% -$1.69K
VWOB icon
458
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.58M 0.03%
23,598
-461
-2% -$30.4K
SPEM icon
459
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.57M 0.03%
33,640
-2,693
-7% -$120K
BAI
460
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.55M 0.03%
45,278
+34,360
+315% +$1.08M
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.54M 0.03%
34,388
+2,184
+7% +$95.6K
DTCR icon
462
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$1.53M 0.03%
74,843
+4,833
+7% +$92.6K
VFH icon
463
Vanguard Financials ETF
VFH
$13.8B
$1.53M 0.03%
11,660
+242
+2% +$31.3K
IYW icon
464
iShares US Technology ETF
IYW
$25.4B
$1.5M 0.03%
7,666
-3,107
-29% -$568K
QQQ icon
465
PUT
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
GSY icon
466
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.5M 0.03%
29,820
-5,323
-15% -$267K
DFAC icon
467
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.49M 0.03%
38,548
+8,514
+28% +$318K
JULJ icon
468
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$1.49M 0.03%
59,456
+1,213
+2% +$30.4K
TDV icon
469
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$1.47M 0.03%
17,040
+505
+3% +$42.7K
PH icon
470
Parker-Hannifin
PH
$134B
$1.47M 0.03%
1,936
+355
+22% +$262K
SLYG icon
471
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$1.46M 0.03%
15,517
-270
-2% -$24.8K
DELL icon
472
Dell
DELL
$299B
$1.46M 0.03%
10,305
+6,192
+151% +$803K
SOVF icon
473
Sovereign's Capital Flourish Fund
SOVF
$90.6M
$1.46M 0.03%
48,220
-3,154
-6% -$95.8K
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.45M 0.03%
17,131
+248
+1% +$20.6K
SOXX icon
475
iShares Semiconductor ETF
SOXX
$45.2B
$1.45M 0.03%
5,347
+17
+0.3% +$4.24K
17 18
19
20 21

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.