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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
VBK icon
526
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.67M 0.03%
5,521
+37
+0.7% +$11.2K
GH icon
527
Guardant Health
GH
$22.7B
$1.66M 0.03%
+16,290
New +$1.46M
FTLS icon
528
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.65M 0.03%
23,288
-12,963
-36% -$916K
CEG icon
529
Constellation Energy
CEG
$95.8B
$1.64M 0.03%
4,655
+1,789
+62% +$650K
F icon
530
Ford
F
$55.7B
$1.64M 0.03%
125,292
+86,445
+223% +$1.11M
FBT icon
531
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.63M 0.03%
7,917
-156
-2% -$31.2K
LIN icon
532
Linde
LIN
$225B
$1.63M 0.03%
3,829
+1,073
+39% +$460K
APIE icon
533
ActivePassive International Equity ETF
APIE
$1.17B
$1.63M 0.03%
45,927
+18,916
+70% +$680K
SOXX icon
534
iShares Semiconductor ETF
SOXX
$45.2B
$1.61M 0.03%
5,346
-1
-0% -$295
VTHR icon
535
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.6M 0.03%
5,332
+1,927
+57% +$575K
PSX icon
536
Phillips 66
PSX
$84.4B
$1.6M 0.03%
12,407
+599
+5% +$80.6K
SCYB icon
537
Schwab High Yield Bond ETF
SCYB
$2.75B
$1.59M 0.03%
60,164
+6,642
+12% +$176K
CWEN.A
538
DELISTED
Clearway Energy Class A
CWEN.A
$1.58M 0.03%
+50,434
New +$1.58M
DE icon
539
Deere & Co
DE
$166B
$1.58M 0.03%
3,403
+1,268
+59% +$595K
BABA icon
540
Alibaba
BABA
$314B
$1.58M 0.03%
10,799
+606
+6% +$98.7K
PCY icon
541
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.58M 0.03%
72,995
+7,768
+12% +$169K
GSY icon
542
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.58M 0.03%
31,422
+1,602
+5% +$80.5K
FIX icon
543
Comfort Systems
FIX
$59.7B
$1.58M 0.03%
1,689
+404
+31% +$373K
CI icon
544
Cigna
CI
$74B
$1.57M 0.03%
5,698
-2,155
-27% -$604K
WAB icon
545
Wabtec
WAB
$49.3B
$1.57M 0.03%
7,336
+915
+14% +$188K
DHS icon
546
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.56M 0.03%
15,346
-460
-3% -$46.3K
SOVF icon
547
Sovereign's Capital Flourish Fund
SOVF
$91M
$1.56M 0.03%
53,530
+5,310
+11% +$154K
PAYX icon
548
Paychex
PAYX
$42.8B
$1.55M 0.03%
13,809
+22
+0.2% +$2.58K
DELL icon
549
Dell
DELL
$303B
$1.53M 0.02%
12,179
+1,874
+18% +$264K
AFRM icon
550
Affirm
AFRM
$25.4B
$1.53M 0.02%
20,588
+1,224
+6% +$88.1K
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
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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.