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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
VRSK icon
526
Verisk Analytics
VRSK
$23.6B
$1.16M 0.02%
4,630
+198
+4% +$54.3K
SHEL icon
527
Shell
SHEL
$249B
$1.16M 0.02%
16,240
+8,391
+107% +$604K
SUSC icon
528
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.16M 0.02%
49,276
+6,461
+15% +$150K
INTC icon
529
Intel
INTC
$492B
$1.16M 0.02%
34,599
-724
-2% -$17.5K
IRM icon
530
Iron Mountain
IRM
$36.2B
$1.14M 0.02%
11,194
+2,783
+33% +$268K
IBB icon
531
iShares Biotechnology ETF
IBB
$9.82B
$1.14M 0.02%
7,880
+196
+3% +$26.8K
KLAC icon
532
KLA
KLAC
$252B
$1.14M 0.02%
10,540
-440
-4% -$41K
ICOW icon
533
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$1.13M 0.02%
30,948
+22
+0.1% +$777
LQD icon
534
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.13M 0.02%
10,105
+1,102
+12% +$121K
MTN icon
535
Vail Resorts
MTN
$5.21B
$1.12M 0.02%
+7,478
New +$1.16M
APP icon
536
Applovin
APP
$113B
$1.12M 0.02%
1,556
-356
-19% -$164K
IHI icon
537
iShares US Medical Devices ETF
IHI
$3.44B
$1.11M 0.02%
18,446
-112
-0.6% -$6.85K
BKLN icon
538
Invesco Senior Loan ETF
BKLN
$6.74B
$1.1M 0.02%
52,685
+19,438
+58% +$407K
IOO icon
539
iShares Global 100 ETF
IOO
$9.47B
$1.1M 0.02%
9,130
-78
-0.8% -$8.88K
DSI icon
540
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.09M 0.02%
8,655
-188
-2% -$22.7K
CGCP icon
541
Capital Group Core Plus Income ETF
CGCP
$8.49B
$1.09M 0.02%
47,966
+3,772
+9% +$85.2K
APO icon
542
Apollo Global Management
APO
$76B
$1.09M 0.02%
8,144
-195
-2% -$27.6K
BAUG icon
543
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.08M 0.02%
22,125
– –
ULTA icon
544
Ulta Beauty
ULTA
$23.6B
$1.08M 0.02%
1,974
-65
-3% -$33.3K
LDOS icon
545
Leidos
LDOS
$17.5B
$1.07M 0.02%
5,685
+152
+3% +$26.5K
DASH icon
546
DoorDash
DASH
$90.9B
$1.07M 0.02%
3,932
-2,682
-41% -$673K
DVN icon
547
Devon Energy
DVN
$49.9B
$1.07M 0.02%
30,411
+3,158
+12% +$107K
FIX icon
548
Comfort Systems
FIX
$58.9B
$1.06M 0.02%
1,285
-245
-16% -$166K
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.06M 0.02%
7,427
-204
-3% -$28.8K
PAPR icon
550
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.05M 0.02%
27,367
-1,587
-5% -$60.1K
20 21
22
23 24

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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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.