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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
TER icon
576
Teradyne
TER
$57.8B
$1.39M 0.02%
7,162
-200
-3% -$34.3K
HGER icon
577
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$1.39M 0.02%
55,827
+15,212
+37% +$397K
XBIL icon
578
US Treasury 6 Month Bill ETF
XBIL
$745M
$1.38M 0.02%
27,510
+13,314
+94% +$667K
SSNC icon
579
SS&C Technologies
SSNC
$18.7B
$1.37M 0.02%
15,718
+1,495
+11% +$127K
PRU icon
580
Prudential Financial
PRU
$41.9B
$1.37M 0.02%
12,164
+6,220
+105% +$667K
XLP icon
581
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.37M 0.02%
17,592
+5,431
+45% +$424K
GERN icon
582
Geron
GERN
$949M
$1.36M 0.02%
1,033,779
-6,000
-0.6% -$7.53K
ANET icon
583
Arista Networks
ANET
$242B
$1.36M 0.02%
10,402
+3,552
+52% +$489K
PJUN icon
584
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.34M 0.02%
31,920
+8,082
+34% +$335K
ULTA icon
585
Ulta Beauty
ULTA
$23.7B
$1.34M 0.02%
2,207
+233
+12% +$128K
SUSC icon
586
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.33M 0.02%
57,044
+7,768
+16% +$183K
ESI icon
587
Element Solutions
ESI
$9.19B
$1.33M 0.02%
53,304
+6,214
+13% +$161K
AGGA
588
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$94.2M
$1.33M 0.02%
+52,646
New +$1.34M
VTIP icon
589
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.33M 0.02%
26,923
+14,470
+116% +$724K
FTXO icon
590
First Trust Nasdaq Bank ETF
FTXO
$315M
$1.33M 0.02%
35,228
-2,133
-6% -$76K
TRV icon
591
Travelers Companies
TRV
$78.7B
$1.33M 0.02%
4,588
+1,820
+66% +$512K
HPE icon
592
Hewlett Packard
HPE
$72.9B
$1.32M 0.02%
55,040
+20,971
+62% +$494K
PDI icon
593
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.32M 0.02%
74,357
+50,799
+216% +$932K
SGOL icon
594
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.32M 0.02%
32,012
-264
-0.8% -$10.4K
NEAR icon
595
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.31M 0.02%
25,689
+5,622
+28% +$288K
DMBS icon
596
DoubleLine Mortgage ETF
DMBS
$701M
$1.31M 0.02%
+26,412
New +$1.32M
BAB icon
597
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.31M 0.02%
48,139
+20,673
+75% +$565K
XLSR icon
598
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.31M 0.02%
+20,957
New +$1.29M
VST icon
599
Vistra
VST
$48.4B
$1.3M 0.02%
8,057
+3,721
+86% +$678K
GTOQ
600
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$1.3M 0.02%
57,325
+4,868
+9% +$110K
22 23
24
25 26

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.