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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$33.8M 0.69%
408,858
-8,638
-2% -$687K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$33.2M 0.68%
321,227
+25,661
+9% +$2.65M
HD icon
28
Home Depot
HD
$355B
$30.6M 0.63%
75,484
+1,552
+2% +$610K
WMT icon
29
Walmart Inc
WMT
$890B
$30.3M 0.62%
293,866
+14,487
+5% +$1.44M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.6M 0.58%
284,976
+2,722
+1% +$270K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$27.9M 0.57%
215,044
+210,396
+4,527% +$26.9M
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$27.5M 0.56%
131,710
+124,184
+1,650% +$25.4M
XOM icon
33
ExxonMobil
XOM
$634B
$27.4M 0.56%
242,804
+12,583
+5% +$1.4M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.5M 0.54%
222,663
+6,667
+3% +$767K
ABBV icon
35
AbbVie
ABBV
$435B
$26.4M 0.54%
113,925
+9,811
+9% +$2M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$25M 0.51%
134,893
+3,498
+3% +$599K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.4M 0.5%
48,494
+711
+1% +$344K
SMMD icon
38
iShares Russell 2500 ETF
SMMD
$3.71B
$24.2M 0.5%
328,651
-10,502
-3% -$748K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.1M 0.49%
402,429
-5,465
-1% -$319K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$23.4M 0.48%
31
+22
+244% +$16M
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18B
$23.1M 0.47%
635,387
+45,782
+8% +$1.62M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21.9M 0.45%
66,645
-501
-0.7% -$158K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$21.2M 0.43%
121,161
+113,739
+1,532% +$19.4M
MSI icon
44
Motorola Solutions
MSI
$77.4B
$19.8M 0.41%
43,311
+285
+0.7% +$128K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$102B
$19.7M 0.4%
79,787
+11,844
+17% +$2.79M
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.7B
$18.8M 0.38%
807,207
-24,367
-3% -$550K
ETN icon
47
Eaton
ETN
$174B
$17.5M 0.36%
46,738
-2,745
-6% -$998K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$17.5M 0.36%
164,016
-5,499
-3% -$575K
COST icon
49
Costco
COST
$420B
$17.1M 0.35%
18,521
+1,702
+10% +$1.63M
UNH icon
50
UnitedHealth
UNH
$370B
$16.9M 0.35%
48,925
-1,298
-3% -$393K
1
2
3 4 5

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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AWA
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DTC
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CIS
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OMC
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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.