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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.6M 0.59%
72,764
+24,270
+50% +$12.1M
XOM icon
27
ExxonMobil
XOM
$634B
$36.5M 0.59%
303,136
+60,332
+25% +$7M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$35.8M 0.58%
573,388
+170,959
+42% +$10.5M
WMT icon
29
Walmart Inc
WMT
$890B
$35.7M 0.58%
320,214
+26,348
+9% +$2.83M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$35.3M 0.57%
345,191
+23,964
+7% +$2.47M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$34.2M 0.55%
300,601
-61,720
-17% -$6.92M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$33.7M 0.55%
255,860
+40,816
+19% +$5.31M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$33.4M 0.54%
161,343
+26,450
+20% +$5.23M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$33.3M 0.54%
99,246
+32,601
+49% +$10.8M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$32.7M 0.53%
1,003,044
-363,372
-27% -$11.8M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.4M 0.48%
244,728
+22,065
+10% +$2.64M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2M 0.47%
292,162
+7,186
+3% +$721K
ABBV icon
38
AbbVie
ABBV
$435B
$29.2M 0.47%
127,623
+13,698
+12% +$3.12M
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$29M 0.47%
980,974
+846,224
+628% +$24.7M
HD icon
40
Home Depot
HD
$355B
$27.6M 0.45%
80,169
+4,685
+6% +$1.72M
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18B
$27.3M 0.44%
715,468
+80,081
+13% +$2.97M
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$27.2M 0.44%
584,856
+348,974
+148% +$16.3M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$26.9M 0.44%
331,014
+173,742
+110% +$14.1M
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$26.5M 0.43%
125,279
-6,431
-5% -$1.35M
LLY icon
45
Eli Lilly
LLY
$1.06T
$26M 0.42%
24,198
+3,552
+17% +$3.4M
SMMD icon
46
iShares Russell 2500 ETF
SMMD
$3.71B
$24.2M 0.39%
323,423
-5,228
-2% -$389K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$23.9M 0.39%
134,737
+13,576
+11% +$2.38M
NVDA icon
48
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$23.4M 0.38%
31
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$29.4B
$22.6M 0.37%
316,646
+263,000
+490% +$18.3M
1
2
3 4 5

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NP
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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
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DTC
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CIS
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OMC
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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.