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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
USXF icon
651
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$749K 0.02%
13,071
-3,719
-22% -$207K
NVG icon
652
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$748K 0.02%
+60,846
New +$724K
VHT icon
653
Vanguard Health Care ETF
VHT
$19B
$745K 0.02%
2,870
-19
-0.7% -$4.77K
WTS icon
654
Watts Water Technologies
WTS
$12.8B
$740K 0.02%
2,648
+37
+1% +$9.92K
AEM icon
655
Agnico Eagle Mines
AEM
$91.4B
$738K 0.02%
4,379
+575
+15% +$79K
BTI icon
656
British American Tobacco
BTI
$123B
$732K 0.02%
13,793
+665
+5% +$36.1K
CSX icon
657
CSX Corp
CSX
$92.8B
$730K 0.01%
20,560
+1,664
+9% +$56.8K
SYY icon
658
Sysco
SYY
$40.1B
$730K 0.01%
8,863
-772
-8% -$61.7K
AWK icon
659
American Water Works
AWK
$26.9B
$729K 0.01%
5,236
-73
-1% -$10.3K
DAL icon
660
Delta Air Lines
DAL
$58.7B
$727K 0.01%
12,810
-680
-5% -$38.8K
AMT icon
661
American Tower
AMT
$78.8B
$726K 0.01%
3,775
-316
-8% -$65.8K
VRT icon
662
Vertiv
VRT
$104B
$724K 0.01%
4,801
-410
-8% -$54.7K
FNY icon
663
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$717K 0.01%
7,830
– –
UAL icon
664
United Airlines
UAL
$40.2B
$715K 0.01%
7,409
-196
-3% -$18.9K
PSA icon
665
Public Storage
PSA
$60.8B
$713K 0.01%
2,470
-1,379
-36% -$396K
A icon
666
Agilent Technologies
A
$42B
$713K 0.01%
5,555
-19
-0.3% -$2.29K
XBIL icon
667
US Treasury 6 Month Bill ETF
XBIL
$745M
$713K 0.01%
14,196
-2,213
-13% -$111K
FNCL icon
668
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$713K 0.01%
9,334
-302
-3% -$22.7K
JAJL
669
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$703K 0.01%
24,525
-100
-0.4% -$2.84K
IWS icon
670
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$702K 0.01%
5,026
+8
+0.2% +$1.09K
XEL icon
671
Xcel Energy
XEL
$48B
$696K 0.01%
8,630
+1,842
+27% +$133K
UDOW icon
672
ProShares UltraPro Dow 30
UDOW
$937M
$694K 0.01%
12,974
-570
-4% -$28.4K
FCX icon
673
Freeport-McMoran
FCX
$98.7B
$693K 0.01%
17,662
-495
-3% -$21.5K
JTEK icon
674
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$692K 0.01%
7,520
+1,800
+31% +$155K
CGIC
675
Capital Group International Core Equity ETF
CGIC
$2.4B
$688K 0.01%
22,323
+8,629
+63% +$257K
25 26
27
28 29

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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
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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.