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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
FBT icon
476
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.45M 0.03%
8,073
-61
-0.7% -$10.4K
HQL
477
abrdn Life Sciences Investors
HQL
$633M
$1.44M 0.03%
+92,866
New +$1.27M
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$22.6B
$1.43M 0.03%
17,849
-88
-0.5% -$6.81K
SCYB icon
479
Schwab High Yield Bond ETF
SCYB
$2.74B
$1.43M 0.03%
53,522
+14,430
+37% +$382K
DIVB icon
480
iShares Core Dividend ETF
DIVB
$1.78B
$1.43M 0.03%
27,349
-961
-3% -$49.3K
GERN icon
481
Geron
GERN
$949M
$1.42M 0.03%
1,039,779
+7,376
+0.7% +$9.82K
FV icon
482
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.42M 0.03%
22,961
-5,774
-20% -$352K
AFRM icon
483
Affirm
AFRM
$25.3B
$1.42M 0.03%
19,364
-10,272
-35% -$782K
ETH
484
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$1.41M 0.03%
+36,023
New +$1.33M
DIVO icon
485
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.41M 0.03%
31,563
+4,244
+16% +$184K
PCY icon
486
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.41M 0.03%
65,227
+5,519
+9% +$115K
COIN icon
487
Coinbase
COIN
$39.2B
$1.4M 0.03%
4,157
-854
-17% -$290K
MUR icon
488
Murphy Oil
MUR
$5.09B
$1.4M 0.03%
49,323
+8,669
+21% +$219K
BIL icon
489
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.4M 0.03%
15,265
+370
+2% +$33.9K
MCHP icon
490
Microchip Technology
MCHP
$44.2B
$1.4M 0.03%
21,778
+364
+2% +$24.7K
FLS icon
491
Flowserve
FLS
$10.1B
$1.39M 0.03%
+26,076
New +$1.42M
IWV icon
492
iShares Russell 3000 ETF
IWV
$20.4B
$1.38M 0.03%
3,651
-633
-15% -$231K
SPOT icon
493
Spotify
SPOT
$105B
$1.37M 0.03%
1,963
+290
+17% +$203K
DDWM icon
494
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.36M 0.03%
32,536
-2,039
-6% -$83.3K
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$44.8B
$1.35M 0.03%
52,519
+730
+1% +$18.1K
CWB icon
496
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.33M 0.03%
14,738
+2,566
+21% +$221K
FTXO icon
497
First Trust Nasdaq Bank ETF
FTXO
$316M
$1.33M 0.03%
37,361
-89
-0.2% -$3.1K
VPU
498
Vanguard Utilities ETF
VPU
$8.35B
$1.33M 0.03%
7,002
+828
+13% +$152K
ED icon
499
Consolidated Edison
ED
$39.3B
$1.32M 0.03%
13,107
+1,092
+9% +$110K
LIN icon
500
Linde
LIN
$227B
$1.31M 0.03%
2,756
-87
-3% -$41.2K
18 19
20
21 22

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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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
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OMC
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AA
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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.