We are live on ! Find out more
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
TFC icon
501
Truist Financial
TFC
$63.6B
$1.78M 0.03%
36,181
+8,639
+31% +$398K
SHLD icon
502
Global X Defense Tech ETF
SHLD
$7.72B
$1.78M 0.03%
27,422
-14,147
-34% -$931K
ORCL icon
503
PUT
Oracle
ORCL
$429B
– –
0
– –
HOOD icon
504
Robinhood
HOOD
$84.2B
$1.77M 0.03%
15,635
+2,443
+19% +$318K
SHEL icon
505
Shell
SHEL
$247B
$1.77M 0.03%
24,054
+7,814
+48% +$576K
DIVO icon
506
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.76M 0.03%
39,519
+7,956
+25% +$358K
VLU icon
507
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$1.75M 0.03%
8,314
-15
-0.2% -$3.1K
MDLZ icon
508
Mondelez International
MDLZ
$78.6B
$1.75M 0.03%
32,469
-50,681
-61% -$2.92M
MOAT icon
509
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.75M 0.03%
16,868
+211
+1% +$21.5K
KNG icon
510
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.75M 0.03%
35,507
+16,788
+90% +$823K
ENB icon
511
Enbridge
ENB
$112B
$1.74M 0.03%
36,411
+11,164
+44% +$533K
VOOG icon
512
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.73M 0.03%
23,394
+19,476
+497% +$1.43M
FLDR icon
513
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.72M 0.03%
+34,255
New +$1.72M
DTCR icon
514
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$1.72M 0.03%
81,496
+6,653
+9% +$142K
DVN icon
515
Devon Energy
DVN
$49B
$1.72M 0.03%
46,916
+16,505
+54% +$576K
DFAC icon
516
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.72M 0.03%
43,389
+4,841
+13% +$189K
DLR icon
517
Digital Realty Trust
DLR
$70.8B
$1.71M 0.03%
11,058
+55
+0.5% +$9.03K
CRAI icon
518
CRA International
CRAI
$1.07B
$1.71M 0.03%
8,506
– –
CGDG icon
519
Capital Group Dividend Growers ETF
CGDG
$5.59B
$1.7M 0.03%
47,687
+594
+1% +$20.9K
SPMD icon
520
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.7M 0.03%
29,293
+13,244
+83% +$761K
KLAC icon
521
KLA
KLAC
$259B
$1.69M 0.03%
13,920
+3,380
+32% +$396K
TDV icon
522
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$1.68M 0.03%
19,425
+2,385
+14% +$208K
GSLC icon
523
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.67M 0.03%
+12,653
New +$1.66M
FV icon
524
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.67M 0.03%
26,602
+3,641
+16% +$226K
HQL
525
abrdn Life Sciences Investors
HQL
$625M
$1.67M 0.03%
99,520
+6,654
+7% +$112K
19 20
21
22 23

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.