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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
COIN icon
601
Coinbase
COIN
$39.3B
$1.29M 0.02%
5,709
+1,552
+37% +$462K
IDXX icon
602
Idexx Laboratories
IDXX
$47.3B
$1.29M 0.02%
1,902
+1,061
+126% +$723K
SCHY icon
603
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.29M 0.02%
+43,132
New +$1.25M
PFF icon
604
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.02%
41,467
+10,336
+33% +$322K
LDOS icon
605
Leidos
LDOS
$17.4B
$1.28M 0.02%
7,090
+1,405
+25% +$266K
SU icon
606
Suncor Energy
SU
$73.8B
$1.28M 0.02%
28,830
+788
+3% +$33.3K
FSK icon
607
FS KKR Capital
FSK
$3.37B
$1.28M 0.02%
86,263
+70,285
+440% +$1.07M
PPL
608
PPL Corp
PPL
$26.4B
$1.28M 0.02%
36,472
+21,897
+150% +$790K
QYLD icon
609
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.27M 0.02%
72,102
+10,879
+18% +$189K
BJUL icon
610
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.27M 0.02%
+24,936
New +$1.25M
DBEU icon
611
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.25M 0.02%
26,135
-927
-3% -$43.9K
DBC icon
612
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.25M 0.02%
56,045
+1,102
+2% +$25.1K
MCHP icon
613
Microchip Technology
MCHP
$44.5B
$1.25M 0.02%
19,616
-2,162
-10% -$133K
EUFN icon
614
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.25M 0.02%
33,587
+4,811
+17% +$167K
TGT icon
615
Target
TGT
$69.4B
$1.24M 0.02%
12,726
+5,665
+80% +$522K
SSB icon
616
SouthState Bank Corp
SSB
$10.5B
$1.23M 0.02%
13,107
+576
+5% +$53.4K
JANJ icon
617
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$1.23M 0.02%
49,870
– –
DSI icon
618
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.22M 0.02%
9,484
+829
+10% +$106K
BIL icon
619
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.22M 0.02%
13,368
-1,897
-12% -$174K
BOCT icon
620
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.22M 0.02%
+24,612
New +$1.2M
RIO icon
621
Rio Tinto
RIO
$165B
$1.21M 0.02%
15,075
+7,714
+105% +$555K
EXPD icon
622
Expeditors International
EXPD
$23.3B
$1.2M 0.02%
8,063
+744
+10% +$101K
IHI icon
623
iShares US Medical Devices ETF
IHI
$3.43B
$1.2M 0.02%
19,286
+840
+5% +$51.9K
CCK icon
624
Crown Holdings
CCK
$13B
$1.2M 0.02%
+11,628
New +$1.13M
ICOW icon
625
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$1.2M 0.02%
30,948
– –
23 24
25
26 27

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.