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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
WDC icon
676
Western Digital
WDC
$151B
$1.03M 0.02%
5,950
+3,529
+146% +$535K
D icon
677
Dominion Energy
D
$59.1B
$1.02M 0.02%
17,337
+3,959
+30% +$239K
IUSV icon
678
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.01M 0.02%
9,895
+303
+3% +$30.7K
VLO icon
679
Valero Energy
VLO
$90.7B
$1.01M 0.02%
6,188
+1,514
+32% +$257K
VOOV icon
680
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.01M 0.02%
4,907
-273
-5% -$55.3K
VGLT icon
681
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1M 0.02%
+18,004
New +$1.02M
OHI icon
682
Omega Healthcare
OHI
$14.4B
$1M 0.02%
22,628
+780
+4% +$33.6K
NVG icon
683
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1M 0.02%
79,193
+18,347
+30% +$230K
CGMS icon
684
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$1M 0.02%
36,266
+18,109
+100% +$502K
HSY icon
685
Hershey
HSY
$36.7B
$998K 0.02%
5,485
+1,912
+54% +$350K
DVYE icon
686
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$998K 0.02%
32,017
+216
+0.7% +$6.61K
JPEF icon
687
JPMorgan Equity Focus ETF
JPEF
$2.07B
$987K 0.02%
13,217
+92
+0.7% +$6.88K
DDFL
688
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$150M
$983K 0.02%
47,849
+25,114
+110% +$510K
USFR icon
689
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$983K 0.02%
19,526
+8,429
+76% +$424K
KMB icon
690
Kimberly-Clark
KMB
$35.9B
$978K 0.02%
9,695
+2,180
+29% +$238K
FTQI icon
691
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$977K 0.02%
46,906
+24,013
+105% +$499K
NZF icon
692
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$973K 0.02%
77,379
+13,405
+21% +$169K
HYMB icon
693
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$971K 0.02%
38,929
+30,042
+338% +$753K
EZM icon
694
WisdomTree US MidCap Fund
EZM
$952M
$969K 0.02%
14,508
-40
-0.3% -$2.64K
BKLN icon
695
Invesco Senior Loan ETF
BKLN
$6.74B
$969K 0.02%
46,124
-6,561
-12% -$137K
BTO
696
John Hancock Financial Opportunities Fund
BTO
$800M
$968K 0.02%
27,590
-769
-3% -$26.6K
SOFI icon
697
SoFi Technologies
SOFI
$23.4B
$964K 0.02%
36,813
+5,287
+17% +$147K
MPLX icon
698
MPLX
MPLX
$59.5B
$963K 0.02%
18,045
+4,822
+36% +$251K
VLY icon
699
Valley National Bancorp
VLY
$8.1B
$963K 0.02%
82,417
+54,562
+196% +$605K
AVY icon
700
Avery Dennison
AVY
$13.5B
$961K 0.02%
5,286
-78
-1% -$13.5K
26 27
28
29 30

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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.