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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
HGER icon
551
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$1.05M 0.02%
40,615
– –
QYLD icon
552
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.04M 0.02%
61,223
+12,639
+26% +$212K
HDEF icon
553
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$1.04M 0.02%
35,277
+11,511
+48% +$338K
RY icon
554
Royal Bank of Canada
RY
$293B
$1.03M 0.02%
7,017
+192
+3% +$26.5K
VOOV icon
555
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.03M 0.02%
5,180
-1,118
-18% -$217K
NEAR icon
556
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.03M 0.02%
20,067
-16,729
-45% -$855K
MGV icon
557
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.02M 0.02%
7,418
+2,007
+37% +$268K
SAP icon
558
SAP
SAP
$241B
$1.02M 0.02%
3,821
+78
+2% +$21.9K
BTO
559
John Hancock Financial Opportunities Fund
BTO
$800M
$1.02M 0.02%
28,359
-3,497
-11% -$126K
DFIV icon
560
Dimensional International Value ETF
DFIV
$21.6B
$1.02M 0.02%
22,079
-4,157
-16% -$186K
CL icon
561
Colgate-Palmolive
CL
$74.3B
$1.02M 0.02%
12,697
-440
-3% -$37.5K
TER icon
562
Teradyne
TER
$57.1B
$1.01M 0.02%
+7,362
New +$804K
NVO
563
Novo Nordisk
NVO
$211B
$1M 0.02%
18,109
+635
+4% +$37.2K
VTHR icon
564
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1M 0.02%
3,405
-845
-20% -$239K
ANET icon
565
Arista Networks
ANET
$242B
$998K 0.02%
6,850
-4,321
-39% -$556K
AZN icon
566
AstraZeneca
AZN
$251B
$995K 0.02%
6,486
+1,110
+21% +$168K
RSG icon
567
Republic Services
RSG
$65.7B
$995K 0.02%
4,336
+440
+11% +$103K
UPRO icon
568
ProShares UltraPro S&P 500
UPRO
$5.76B
$993K 0.02%
8,905
-326
-4% -$32.8K
EUFN icon
569
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$988K 0.02%
28,776
+4,476
+18% +$149K
PNC icon
570
PNC Financial Services
PNC
$100B
$988K 0.02%
4,915
+957
+24% +$189K
PFF icon
571
iShares Preferred and Income Securities ETF
PFF
$13.2B
$984K 0.02%
31,131
-4,880
-14% -$153K
PJUN icon
572
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$981K 0.02%
23,838
+1,250
+6% +$50.5K
DE icon
573
Deere & Co
DE
$164B
$976K 0.02%
2,135
+202
+10% +$99.6K
RMD icon
574
ResMed
RMD
$31.9B
$975K 0.02%
3,562
-69
-2% -$18.8K
JPEF icon
575
JPMorgan Equity Focus ETF
JPEF
$2.07B
$972K 0.02%
13,125
-14
-0.1% -$1.01K
21 22
23
24 25

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.