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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
EWJ icon
451
iShares MSCI Japan ETF
EWJ
$22.8B
$2.14M 0.03%
26,459
+8,610
+48% +$707K
DJD icon
452
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$2.14M 0.03%
+37,375
New +$2.11M
IWB icon
453
iShares Russell 1000 ETF
IWB
$50.2B
$2.13M 0.03%
5,700
+3,889
+215% +$1.44M
ROE icon
454
Astoria US Quality Kings ETF
ROE
$279M
$2.12M 0.03%
+60,201
New +$2.1M
CACI icon
455
CACI
CACI
$14.2B
$2.12M 0.03%
3,981
+88
+2% +$49.7K
SPSM icon
456
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.11M 0.03%
44,986
+17,562
+64% +$819K
GRNY
457
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$2.1M 0.03%
84,853
+16,447
+24% +$413K
CTAS icon
458
Cintas
CTAS
$81.3B
$2.09M 0.03%
11,128
-979
-8% -$184K
ICE icon
459
Intercontinental Exchange
ICE
$84.4B
$2.09M 0.03%
12,902
+810
+7% +$127K
INTC icon
460
Intel
INTC
$513B
$2.09M 0.03%
56,550
+21,951
+63% +$829K
JPST icon
461
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.06M 0.03%
40,713
+16,551
+69% +$839K
VGIT icon
462
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.04M 0.03%
34,009
+3,396
+11% +$204K
MMM icon
463
3M
MMM
$94.3B
$2.04M 0.03%
12,713
+851
+7% +$139K
CL icon
464
Colgate-Palmolive
CL
$74.4B
$2.03M 0.03%
25,704
+13,007
+102% +$1.02M
MUNI icon
465
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.03M 0.03%
38,667
+2,273
+6% +$119K
JPIE icon
466
JPMorgan Income ETF
JPIE
$10.3B
$2.03M 0.03%
43,777
+4,639
+12% +$215K
PRI icon
467
Primerica
PRI
$9.89B
$2.02M 0.03%
7,834
+152
+2% +$39.7K
GSIE icon
468
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2M 0.03%
46,601
+35,586
+323% +$1.49M
IBB icon
469
iShares Biotechnology ETF
IBB
$9.71B
$2M 0.03%
11,853
+3,973
+50% +$645K
OTF
470
Blue Owl Technology Finance Corp
OTF
$5.36B
$2M 0.03%
137,343
+46,655
+51% +$655K
ACWI icon
471
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.99M 0.03%
14,092
+11
+0.1% +$1.54K
SLDE
472
Slide Insurance Holdings
SLDE
$2.47B
$1.96M 0.03%
+100,837
New +$1.68M
VYMI icon
473
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.96M 0.03%
21,750
+4,619
+27% +$401K
AJG icon
474
Arthur J. Gallagher & Co
AJG
$63.6B
$1.94M 0.03%
7,506
+3,326
+80% +$881K
FLS icon
475
Flowserve
FLS
$10.2B
$1.93M 0.03%
27,868
+1,792
+7% +$115K
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
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.