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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
CAH icon
551
Cardinal Health
CAH
$55.5B
$1.52M 0.02%
7,412
+2,200
+42% +$414K
OKE icon
552
Oneok
OKE
$56.2B
$1.52M 0.02%
20,615
+9,083
+79% +$644K
JULJ icon
553
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$1.51M 0.02%
60,726
+1,270
+2% +$31.9K
URI icon
554
United Rentals
URI
$71.4B
$1.51M 0.02%
1,869
+79
+4% +$68.6K
FLCB icon
555
Franklin US Core Bond ETF
FLCB
$3.04B
$1.5M 0.02%
+69,215
New +$1.5M
BTI icon
556
British American Tobacco
BTI
$123B
$1.49M 0.02%
26,309
+12,516
+91% +$683K
XLU icon
557
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.49M 0.02%
34,795
+7,561
+28% +$335K
MUR icon
558
Murphy Oil
MUR
$5.09B
$1.48M 0.02%
47,427
-1,896
-4% -$57K
IWV icon
559
iShares Russell 3000 ETF
IWV
$20.4B
$1.48M 0.02%
3,828
+177
+5% +$67.9K
VCR icon
560
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.47M 0.02%
3,738
+2,106
+129% +$824K
SCHB icon
561
Schwab US Broad Market ETF
SCHB
$44.8B
$1.47M 0.02%
56,031
+3,512
+7% +$91.4K
CGMM
562
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$1.47M 0.02%
50,882
+21,972
+76% +$625K
VPU
563
Vanguard Utilities ETF
VPU
$8.37B
$1.46M 0.02%
7,872
+870
+12% +$167K
FCX icon
564
Freeport-McMoran
FCX
$99.1B
$1.46M 0.02%
28,679
+11,017
+62% +$477K
DIVB icon
565
iShares Core Dividend ETF
DIVB
$1.78B
$1.45M 0.02%
27,322
-27
-0.1% -$1.42K
SLYG icon
566
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$1.44M 0.02%
15,285
-232
-1% -$21.9K
RCL icon
567
Royal Caribbean
RCL
$82.6B
$1.43M 0.02%
5,111
+2,617
+105% +$739K
SPBO icon
568
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.42M 0.02%
48,380
+5,734
+13% +$169K
FSM icon
569
Fortuna Silver Mines
FSM
$3.16B
$1.42M 0.02%
+144,276
New +$1.3M
DDWM icon
570
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.41M 0.02%
32,416
-120
-0.4% -$5.09K
RSPU icon
571
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$1.41M 0.02%
+18,870
New +$1.46M
GWW icon
572
W.W. Grainger
GWW
$60.7B
$1.4M 0.02%
1,392
+78
+6% +$75.7K
MSTR icon
573
Strategy Inc
MSTR
$37.3B
$1.39M 0.02%
9,154
+1,977
+28% +$455K
SPHY icon
574
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.39M 0.02%
58,762
+25,483
+77% +$604K
IDR icon
575
Idaho Strategic Resources
IDR
$553M
$1.39M 0.02%
+34,456
New +$1.32M
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 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.