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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
FOXA icon
676
Fox Class A
FOXA
$26.6B
$685K 0.01%
10,861
+1,620
+18% +$93.7K
ETHA
677
iShares Ethereum Trust ETF
ETHA
$5.53B
$684K 0.01%
+21,699
New +$644K
HYS icon
678
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$683K 0.01%
7,137
-72
-1% -$6.84K
HII icon
679
Huntington Ingalls Industries
HII
$13B
$676K 0.01%
2,349
-206
-8% -$54.9K
NULG icon
680
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$673K 0.01%
6,767
-782
-10% -$76K
NGG icon
681
National Grid
NGG
$79.9B
$672K 0.01%
9,377
+123
+1% +$8.63K
AAPR icon
682
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$668K 0.01%
23,926
– –
IWN icon
683
iShares Russell 2000 Value ETF
IWN
$14.5B
$668K 0.01%
3,780
+23
+0.6% +$3.88K
HSY icon
684
Hershey
HSY
$36.7B
$668K 0.01%
+3,573
New +$649K
LUV icon
685
Southwest Airlines
LUV
$22B
$668K 0.01%
20,938
+2,390
+13% +$78.2K
PVAL icon
686
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$667K 0.01%
15,620
-1,208
-7% -$50K
IWB icon
687
iShares Russell 1000 ETF
IWB
$50.2B
$662K 0.01%
1,811
+396
+28% +$139K
MPLX icon
688
MPLX
MPLX
$59.5B
$660K 0.01%
13,223
+198
+2% +$10K
GOLF icon
689
Acushnet Holdings
GOLF
$5.34B
$660K 0.01%
8,411
-48
-0.6% -$3.73K
WTV icon
690
WisdomTree US Value Fund
WTV
$3.36B
$659K 0.01%
7,244
+3,141
+77% +$280K
QQEW icon
691
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$659K 0.01%
4,668
+176
+4% +$24.2K
QLTA icon
692
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$656K 0.01%
13,540
+2,394
+21% +$115K
NLR icon
693
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$654K 0.01%
+4,819
New +$574K
RING icon
694
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$653K 0.01%
+10,091
New +$517K
WTFC icon
695
Wintrust Financial
WTFC
$10.7B
$652K 0.01%
4,924
+23
+0.5% +$3.04K
CGUI
696
Capital Group Ultra Short Income ETF
CGUI
$319M
$650K 0.01%
+25,698
New +$650K
BMO icon
697
Bank of Montreal
BMO
$127B
$647K 0.01%
4,968
-4
-0.1% -$474
VCR icon
698
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$647K 0.01%
1,632
-84
-5% -$32K
NJAN icon
699
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$645K 0.01%
12,127
-3,943
-25% -$205K
TMSL icon
700
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$644K 0.01%
18,310
– –
26 27
28
29 30

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.