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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
BAUG icon
626
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.2M 0.02%
23,920
+1,795
+8% +$88.6K
FBTC icon
627
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.2M 0.02%
15,700
-3,332
-18% -$291K
FLRG icon
628
Fidelity US Multifactor ETF
FLRG
$299M
$1.19M 0.02%
31,348
-2,481
-7% -$94.4K
APO icon
629
Apollo Global Management
APO
$75.6B
$1.19M 0.02%
8,212
+68
+0.8% +$9.03K
BIIB icon
630
Biogen
BIIB
$30.7B
$1.19M 0.02%
6,739
+317
+5% +$51.8K
IBIT icon
631
CALL
iShares Bitcoin Trust
IBIT
$47.5B
– –
0
– –
UAL icon
632
United Airlines
UAL
$40.8B
$1.18M 0.02%
10,576
+3,167
+43% +$320K
DLN icon
633
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.18M 0.02%
13,423
+3,038
+29% +$265K
RMD icon
634
ResMed
RMD
$31.8B
$1.18M 0.02%
4,881
+1,319
+37% +$337K
SNA icon
635
Snap-on
SNA
$21.3B
$1.17M 0.02%
3,409
+805
+31% +$275K
IBIT icon
636
PUT
iShares Bitcoin Trust
IBIT
$47.5B
– –
0
– –
REVS icon
637
Columbia Research Enhanced Value ETF
REVS
$346M
$1.17M 0.02%
+41,326
New +$1.17M
PGY icon
638
Pagaya Technologies
PGY
$1.8B
$1.16M 0.02%
+55,688
New +$1.42M
SNOW icon
639
Snowflake
SNOW
$116B
$1.16M 0.02%
5,280
+1,653
+46% +$403K
AON icon
640
Aon
AON
$75.6B
$1.15M 0.02%
3,264
-85
-3% -$29.7K
VIK icon
641
Viking Holdings
VIK
$46.3B
$1.15M 0.02%
+16,123
New +$1.03M
IRM icon
642
Iron Mountain
IRM
$36.4B
$1.15M 0.02%
13,880
+2,686
+24% +$251K
MLN icon
643
VanEck Long Muni ETF
MLN
$682M
$1.14M 0.02%
+65,242
New +$1.15M
JANH icon
644
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$1.14M 0.02%
46,396
-1,615
-3% -$40.2K
ESGV icon
645
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.14M 0.02%
9,444
+7,104
+304% +$852K
HDEF icon
646
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$1.14M 0.02%
36,814
+1,537
+4% +$46.3K
BR icon
647
Broadridge
BR
$19.8B
$1.14M 0.02%
5,098
+2,729
+115% +$622K
WBD icon
648
Warner Bros
WBD
$67.4B
$1.13M 0.02%
39,346
+18,284
+87% +$427K
BJAN icon
649
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.13M 0.02%
20,497
+16,447
+406% +$884K
TLT icon
650
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.12M 0.02%
12,901
+9,883
+327% +$884K
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 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.