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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
XRAY icon
601
Dentsply Sirona
XRAY
$2.34B
$888K 0.02%
+69,949
New +$1.01M
YYY icon
602
Amplify CEF High Income ETF
YYY
$742M
$887K 0.02%
75,114
+23,530
+46% +$277K
CGCB icon
603
Capital Group Core Bond ETF
CGCB
$5.76B
$883K 0.02%
33,219
+14,826
+81% +$391K
XMMO icon
604
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$880K 0.02%
6,509
+1,882
+41% +$248K
AOM icon
605
iShares Core Moderate Allocation ETF
AOM
$1.77B
$875K 0.02%
18,384
+130
+0.7% +$6.04K
AVY icon
606
Avery Dennison
AVY
$13.5B
$870K 0.02%
5,364
-83
-2% -$14.3K
PZA icon
607
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$869K 0.02%
37,633
+5,122
+16% +$115K
RFEM icon
608
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$868K 0.02%
11,448
+1,070
+10% +$78.8K
CUBE icon
609
CubeSmart
CUBE
$9.23B
$864K 0.02%
21,260
-1,830
-8% -$74.6K
SSD icon
610
Simpson Manufacturing
SSD
$8.03B
$853K 0.02%
5,092
+75
+1% +$13.4K
CHAT icon
611
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$851K 0.02%
+13,841
New +$744K
VST icon
612
Vistra
VST
$48.2B
$849K 0.02%
4,336
+26
+0.6% +$5.15K
SHW icon
613
Sherwin-Williams
SHW
$88.1B
$844K 0.02%
2,438
+25
+1% +$8.81K
OKE icon
614
Oneok
OKE
$56.9B
$841K 0.02%
11,532
+130
+1% +$9.96K
ARTY
615
iShares Future AI & Tech ETF
ARTY
$3.78B
$841K 0.02%
18,379
+8,627
+88% +$371K
MET icon
616
MetLife
MET
$61.7B
$838K 0.02%
10,172
+2,755
+37% +$217K
HPE icon
617
Hewlett Packard
HPE
$72.4B
$837K 0.02%
34,069
+1,354
+4% +$29.9K
IGM icon
618
iShares Expanded Tech Sector ETF
IGM
$10.8B
$834K 0.02%
+6,621
New +$781K
SOFI icon
619
SoFi Technologies
SOFI
$23.4B
$833K 0.02%
31,526
+8,306
+36% +$197K
LECO icon
620
Lincoln Electric
LECO
$15.1B
$827K 0.02%
3,505
-5
-0.1% -$1.17K
MCI
621
Barings Corporate Investors
MCI
$341M
$826K 0.02%
39,768
+18,734
+89% +$397K
CGMM
622
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
$821K 0.02%
28,910
+18,098
+167% +$504K
SFLR icon
623
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$819K 0.02%
22,729
+2
+0% +$70
D icon
624
Dominion Energy
D
$59.1B
$818K 0.02%
13,378
+4,224
+46% +$251K
SNOW icon
625
Snowflake
SNOW
$116B
$818K 0.02%
3,627
+1,396
+63% +$300K
23 24
25
26 27

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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.