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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
FLRG icon
501
Fidelity US Multifactor ETF
FLRG
$299M
$1.3M 0.03%
33,829
-1,096
-3% -$40.5K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$64.7B
$1.29M 0.03%
4,180
+509
+14% +$153K
WAB icon
503
Wabtec
WAB
$49.7B
$1.29M 0.03%
+6,421
New +$1.27M
ENB icon
504
Enbridge
ENB
$112B
$1.27M 0.03%
25,247
+3,081
+14% +$145K
SPSM icon
505
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.27M 0.03%
27,424
-408
-1% -$18.3K
SPBO icon
506
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.26M 0.03%
42,646
+2,641
+7% +$77.3K
SSNC icon
507
SS&C Technologies
SSNC
$18.7B
$1.26M 0.03%
14,223
-33
-0.2% -$2.86K
TFC icon
508
Truist Financial
TFC
$63.4B
$1.26M 0.03%
27,542
+3,605
+15% +$163K
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.26M 0.03%
10,478
-3,212
-23% -$368K
OTF
510
Blue Owl Technology Finance Corp
OTF
$5.22B
$1.25M 0.03%
90,688
+59,830
+194% +$897K
GWW icon
511
W.W. Grainger
GWW
$61.1B
$1.25M 0.03%
1,314
-21
-2% -$21.1K
DBEU icon
512
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.25M 0.03%
27,062
+509
+2% +$23K
SSB icon
513
SouthState Bank Corp
SSB
$10.5B
$1.24M 0.03%
12,531
+8,106
+183% +$796K
DBC icon
514
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.24M 0.03%
54,943
+90
+0.2% +$2K
RFI
515
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1.24M 0.03%
102,275
+150
+0.1% +$1.79K
JANJ icon
516
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$1.23M 0.03%
49,870
+750
+2% +$18.6K
JPST icon
517
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.23M 0.03%
24,162
+7,626
+46% +$386K
IEUR icon
518
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.2M 0.02%
17,610
+9
+0.1% +$600
GTOQ
519
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
$1.2M 0.02%
52,457
+519
+1% +$11.8K
AON icon
520
Aon
AON
$75.7B
$1.19M 0.02%
3,349
-3
-0.1% -$1.08K
JANH icon
521
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$1.19M 0.02%
48,011
-3,843
-7% -$95.7K
SGOL icon
522
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.19M 0.02%
32,276
-825
-2% -$27.2K
XLU icon
523
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.19M 0.02%
27,234
-4,192
-13% -$177K
ESI icon
524
Element Solutions
ESI
$9.08B
$1.19M 0.02%
+47,090
New +$1.17M
SU icon
525
Suncor Energy
SU
$73.4B
$1.17M 0.02%
28,042
-26
-0.1% -$1.04K
19 20
21
22 23

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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
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 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.