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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
DES icon
576
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$970K 0.02%
28,804
+2,220
+8% +$73.7K
EZM icon
577
WisdomTree US MidCap Fund
EZM
$952M
$959K 0.02%
14,548
+171
+1% +$11K
IUSV icon
578
iShares Core S&P US Value ETF
IUSV
$27.8B
$959K 0.02%
9,592
+22
+0.2% +$2.14K
APIE icon
579
ActivePassive International Equity ETF
APIE
$1.17B
$959K 0.02%
27,011
-3,865
-13% -$132K
XLP icon
580
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$953K 0.02%
12,161
+801
+7% +$64.7K
CGGO icon
581
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$953K 0.02%
27,883
+5,929
+27% +$194K
DVYE icon
582
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$944K 0.02%
31,801
+5,143
+19% +$152K
CEG icon
583
Constellation Energy
CEG
$95.8B
$943K 0.02%
2,866
+173
+6% +$55.8K
KMB icon
584
Kimberly-Clark
KMB
$35.9B
$934K 0.02%
7,515
+408
+6% +$52.7K
HWM icon
585
Howmet Aerospace
HWM
$113B
$929K 0.02%
4,732
-62
-1% -$11.3K
KNG icon
586
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$923K 0.02%
18,719
-949
-5% -$47.3K
OHI icon
587
Omega Healthcare
OHI
$14.4B
$922K 0.02%
21,848
-1,570
-7% -$63.3K
HQH
588
abrdn Healthcare Investors
HQH
$1.33B
$919K 0.02%
+49,775
New +$813K
SPMD icon
589
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$918K 0.02%
16,049
+1,165
+8% +$65.6K
RIET icon
590
Hoya Capital High Dividend Yield ETF
RIET
$107M
$916K 0.02%
95,043
+10,605
+13% +$102K
RACE icon
591
Ferrari
RACE
$71.5B
$906K 0.02%
1,868
+419
+29% +$201K
DLN icon
592
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$904K 0.02%
+10,385
New +$879K
SNA icon
593
Snap-on
SNA
$21.3B
$902K 0.02%
2,604
+40
+2% +$13.1K
GCOW icon
594
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$902K 0.02%
22,767
-1,892
-8% -$74.3K
BIIB icon
595
Biogen
BIIB
$30.6B
$900K 0.02%
6,422
-56
-0.9% -$7.57K
GVI icon
596
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$898K 0.02%
8,355
-11,876
-59% -$1.27M
EOG icon
597
EOG Resources
EOG
$74.6B
$897K 0.02%
8,002
-360
-4% -$42.9K
EXPD icon
598
Expeditors International
EXPD
$23.3B
$897K 0.02%
7,319
+120
+2% +$14.3K
THRO
599
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$891K 0.02%
23,546
+869
+4% +$31.8K
LULU icon
600
lululemon athletica
LULU
$14.5B
$890K 0.02%
5,000
+134
+3% +$26.9K
22 23
24
25 26

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NP
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LBA
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CA
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ACM
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DTC
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CIS
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OMC
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AA
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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.