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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
CGCP icon
476
Capital Group Core Plus Income ETF
CGCP
$8.49B
$1.93M 0.03%
85,228
+37,262
+78% +$848K
PAVE icon
477
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.93M 0.03%
40,360
+3,613
+10% +$173K
NJR icon
478
New Jersey Resources
NJR
$5.45B
$1.92M 0.03%
+41,715
New +$1.93M
NEM icon
479
Newmont
NEM
$124B
$1.92M 0.03%
19,255
+14,418
+298% +$1.3M
VTR icon
480
Ventas
VTR
$47.2B
$1.91M 0.03%
+24,736
New +$1.87M
SYF icon
481
Synchrony
SYF
$25.4B
$1.9M 0.03%
22,740
-2,458
-10% -$188K
ET icon
482
Energy Transfer Partners
ET
$70.9B
$1.89M 0.03%
114,499
+16,781
+17% +$279K
VWOB icon
483
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.89M 0.03%
28,000
+4,402
+19% +$297K
PB icon
484
Prosperity Bancshares
PB
$8.81B
$1.88M 0.03%
27,257
-976
-3% -$65.8K
SPHQ icon
485
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.85M 0.03%
24,612
+474
+2% +$35.2K
BSX icon
486
Boston Scientific
BSX
$73.1B
$1.85M 0.03%
19,365
+411
+2% +$40.3K
MGC icon
487
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.84M 0.03%
7,326
+4,098
+127% +$1.02M
USIG icon
488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.84M 0.03%
35,531
+26,714
+303% +$1.39M
GQQQ
489
Astoria US Quality Growth Kings ETF
GQQQ
$160M
$1.84M 0.03%
+61,370
New +$1.83M
AMP icon
490
Ameriprise Financial
AMP
$49.2B
$1.82M 0.03%
3,721
+158
+4% +$75K
ESGU icon
491
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.82M 0.03%
12,215
+348
+3% +$51.5K
SPOT icon
492
Spotify
SPOT
$105B
$1.82M 0.03%
3,128
+1,165
+59% +$728K
IHDG icon
493
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.81M 0.03%
37,223
-42,194
-53% -$2M
CGGO icon
494
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.81M 0.03%
52,215
+24,332
+87% +$841K
XLE icon
495
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
KWEB icon
496
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.8M 0.03%
52,780
+70
+0.1% +$2.69K
SHW icon
497
Sherwin-Williams
SHW
$88.1B
$1.8M 0.03%
5,545
+3,107
+127% +$1.04M
YYY icon
498
Amplify CEF High Income ETF
YYY
$742M
$1.8M 0.03%
156,056
+80,942
+108% +$944K
AIRR icon
499
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.8M 0.03%
18,261
-818
-4% -$80.1K
RY icon
500
Royal Bank of Canada
RY
$293B
$1.79M 0.03%
10,506
+3,489
+50% +$536K
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
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
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AA
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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.