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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
LULU icon
651
lululemon athletica
LULU
$14.5B
$1.12M 0.02%
5,402
+402
+8% +$72.8K
BAPR icon
652
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.12M 0.02%
+23,332
New +$1.1M
CGIC
653
Capital Group International Core Equity ETF
CGIC
$2.4B
$1.12M 0.02%
34,399
+12,076
+54% +$381K
IWP icon
654
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.11M 0.02%
8,123
+696
+9% +$97.3K
BE icon
655
Bloom Energy
BE
$62.7B
$1.11M 0.02%
+12,795
New +$1.34M
RGLD icon
656
Royal Gold
RGLD
$19.8B
$1.1M 0.02%
+4,963
New +$985K
ARTY
657
iShares Future AI & Tech ETF
ARTY
$3.8B
$1.1M 0.02%
22,874
+4,495
+24% +$217K
QBTS icon
658
D-Wave Quantum Inc. Common Stock
QBTS
$7.5B
$1.09M 0.02%
41,691
+27,592
+196% +$804K
IGLD icon
659
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
$1.09M 0.02%
+43,547
New +$1.09M
TFI icon
660
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.09M 0.02%
23,789
+18,676
+365% +$854K
MGV icon
661
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.08M 0.02%
7,678
+260
+4% +$36.1K
HYBL icon
662
State Street Blackstone High Income ETF
HYBL
$574M
$1.06M 0.02%
37,405
-63,557
-63% -$1.81M
UPRO icon
663
ProShares UltraPro S&P 500
UPRO
$5.76B
$1.06M 0.02%
9,179
+274
+3% +$31.3K
JXN icon
664
Jackson Financial
JXN
$8.92B
$1.06M 0.02%
+9,958
New +$990K
ETH
665
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$1.06M 0.02%
37,780
+1,757
+5% +$57.3K
MET icon
666
MetLife
MET
$61.7B
$1.06M 0.02%
13,422
+3,250
+32% +$257K
IOO icon
667
iShares Global 100 ETF
IOO
$9.48B
$1.06M 0.02%
8,360
-770
-8% -$95.7K
VIS icon
668
Vanguard Industrials ETF
VIS
$8.45B
$1.06M 0.02%
3,543
+1,398
+65% +$415K
CSX icon
669
CSX Corp
CSX
$92.8B
$1.05M 0.02%
29,049
+8,489
+41% +$304K
VRT icon
670
Vertiv
VRT
$105B
$1.05M 0.02%
6,457
+1,656
+34% +$288K
ANGL icon
671
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.04M 0.02%
35,448
+9,975
+39% +$294K
DAL icon
672
Delta Air Lines
DAL
$59.1B
$1.04M 0.02%
14,957
+2,147
+17% +$134K
GCOW icon
673
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.04M 0.02%
25,167
+2,400
+11% +$97.9K
EME icon
674
Emcor
EME
$36.2B
$1.03M 0.02%
1,691
+455
+37% +$295K
DES icon
675
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.03M 0.02%
30,668
+1,864
+6% +$62.3K
25 26
27
28 29

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NP
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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
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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.