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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
CAH icon
626
Cardinal Health
CAH
$55.5B
$818K 0.02%
5,212
+204
+4% +$31.5K
SPG icon
627
Simon Property Group
SPG
$71.5B
$816K 0.02%
4,349
-8
-0.2% -$1.38K
RCL icon
628
Royal Caribbean
RCL
$82.4B
$807K 0.02%
2,494
+684
+38% +$229K
AIG icon
629
American International
AIG
$40.7B
$804K 0.02%
10,243
-632
-6% -$50.5K
ZAPR
630
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
$804K 0.02%
31,593
– –
NZF icon
631
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$804K 0.02%
+63,974
New +$768K
EME icon
632
Emcor
EME
$35.7B
$803K 0.02%
1,236
-516
-29% -$313K
CTRE icon
633
CareTrust REIT
CTRE
$9.55B
$801K 0.02%
23,104
+306
+1% +$10.1K
IAGG icon
634
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$799K 0.02%
15,592
+648
+4% +$33.1K
SPHY icon
635
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$797K 0.02%
33,279
+20,975
+170% +$498K
VLO icon
636
Valero Energy
VLO
$90.7B
$796K 0.02%
4,674
+513
+12% +$76.5K
VSS icon
637
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$796K 0.02%
5,581
-27
-0.5% -$3.74K
MGC icon
638
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$788K 0.02%
3,228
-308
-9% -$72K
SKYY icon
639
First Trust Cloud Computing ETF
SKYY
$3.22B
$782K 0.02%
5,815
+203
+4% +$25.6K
HEFA icon
640
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$780K 0.02%
19,690
-419
-2% -$16.1K
SE icon
641
Sea Limited
SE
$70.3B
$779K 0.02%
4,359
+1,122
+35% +$192K
NLY icon
642
Annaly Capital Management
NLY
$17.3B
$777K 0.02%
38,425
+12,831
+50% +$266K
SPDW icon
643
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$777K 0.02%
18,147
-4,135
-19% -$171K
TRV icon
644
Travelers Companies
TRV
$78.3B
$773K 0.02%
2,768
+589
+27% +$158K
SON icon
645
Sonoco
SON
$5.72B
$766K 0.02%
17,777
-836
-4% -$38.6K
HTD
646
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$766K 0.02%
+30,885
New +$751K
UITB icon
647
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$766K 0.02%
16,118
+1,419
+10% +$66.8K
PTL icon
648
Inspire 500 ETF
PTL
$902M
$759K 0.02%
3,046
+155
+5% +$37.2K
ANGL icon
649
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$757K 0.02%
25,473
+2,230
+10% +$65.3K
BAB icon
650
Invesco Taxable Municipal Bond ETF
BAB
$1B
$750K 0.02%
27,466
+440
+2% +$11.8K
24 25
26
27 28

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 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.