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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
SONY icon
701
Sony
SONY
$140B
$643K 0.01%
22,329
+2,461
+12% +$66.2K
CTVA icon
702
Corteva
CTVA
$51B
$643K 0.01%
9,503
+509
+6% +$36.9K
P
703
Everpure Inc
P
$32.6B
$639K 0.01%
7,630
-2,512
-25% -$167K
VIS icon
704
Vanguard Industrials ETF
VIS
$8.44B
$636K 0.01%
2,145
-28
-1% -$8.11K
TGT icon
705
Target
TGT
$69B
$633K 0.01%
7,061
-526
-7% -$51.8K
MFC icon
706
Manulife Financial
MFC
$73.3B
$633K 0.01%
20,308
+4,443
+28% +$137K
TTC icon
707
Toro Company
TTC
$9.4B
$632K 0.01%
8,299
+117
+1% +$8.97K
VTIP icon
708
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$630K 0.01%
12,453
+5,432
+77% +$273K
FPX icon
709
First Trust US Equity Opportunities ETF
FPX
$1.48B
$627K 0.01%
3,772
+1,435
+61% +$218K
FIW icon
710
First Trust Water ETF
FIW
$1.94B
$623K 0.01%
5,544
-297
-5% -$33.1K
PTLC icon
711
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$618K 0.01%
11,292
– –
PRU icon
712
Prudential Financial
PRU
$42.1B
$617K 0.01%
5,944
+1,281
+27% +$135K
NRG icon
713
NRG Energy
NRG
$25B
$614K 0.01%
3,791
-1,220
-24% -$190K
TTD icon
714
Trade Desk
TTD
$6.29B
$610K 0.01%
12,448
+1,532
+14% +$97.2K
JKHY icon
715
Jack Henry & Associates
JKHY
$11B
$604K 0.01%
4,053
-166
-4% -$27.6K
FCN icon
716
FTI Consulting
FCN
$4.17B
$603K 0.01%
3,733
+28
+0.8% +$4.65K
RGA icon
717
Reinsurance Group of America
RGA
$15.8B
$601K 0.01%
3,130
-235
-7% -$45K
DHI icon
718
D.R. Horton
DHI
$41B
$598K 0.01%
3,529
+110
+3% +$17.3K
JHMM icon
719
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$598K 0.01%
9,240
-1,555
-14% -$98.3K
NCDL icon
720
Nuveen Churchill Direct Lending
NCDL
$623M
$597K 0.01%
43,297
– –
ZBH icon
721
Zimmer Biomet
ZBH
$18.7B
$596K 0.01%
6,055
-261
-4% -$25.9K
SPLV icon
722
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$596K 0.01%
8,105
-2,046
-20% -$150K
TD icon
723
Toronto Dominion Bank
TD
$200B
$591K 0.01%
7,386
+471
+7% +$35.4K
VT icon
724
Vanguard Total World Stock ETF
VT
$81.2B
$589K 0.01%
4,277
+145
+4% +$19.3K
BP icon
725
BP
BP
$110B
$587K 0.01%
17,044
+704
+4% +$23.6K
27 28
29
30 31

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
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OMC
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AA
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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.