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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
GM icon
701
General Motors
GM
$77.2B
$961K 0.02%
11,815
+5,124
+77% +$361K
TD icon
702
Toronto Dominion Bank
TD
$200B
$961K 0.02%
10,199
+2,813
+38% +$238K
RFEM icon
703
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$949K 0.02%
11,982
+534
+5% +$41.6K
ANGX
704
Angel Studios
ANGX
$788M
$946K 0.02%
+202,663
New +$1.2M
FTCB icon
705
First Trust Core Investment Grade ETF
FTCB
$2.57B
$946K 0.02%
+44,578
New +$953K
DASH icon
706
DoorDash
DASH
$90.9B
$946K 0.02%
4,175
+243
+6% +$57K
CIEN icon
707
Ciena
CIEN
$54.9B
$942K 0.02%
4,028
+999
+33% +$194K
IWS icon
708
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$941K 0.02%
6,670
+1,644
+33% +$230K
EXC icon
709
Exelon
EXC
$45.8B
$940K 0.02%
21,575
+10,471
+94% +$478K
XSD icon
710
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$934K 0.02%
2,905
+1,561
+116% +$515K
WTV icon
711
WisdomTree US Value Fund
WTV
$3.36B
$934K 0.02%
10,010
+2,766
+38% +$254K
HQH
712
abrdn Healthcare Investors
HQH
$1.33B
$927K 0.02%
48,962
-813
-2% -$15.4K
PZA icon
713
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$925K 0.02%
39,894
+2,261
+6% +$52.6K
IJAN icon
714
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$922K 0.02%
+25,497
New +$908K
SPG icon
715
Simon Property Group
SPG
$71.5B
$921K 0.01%
4,975
+626
+14% +$114K
AIG icon
716
American International
AIG
$40.7B
$920K 0.01%
10,755
+512
+5% +$41K
XMMO icon
717
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$917K 0.01%
6,622
+113
+2% +$15.5K
JAJL
718
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$916K 0.01%
31,507
+6,982
+28% +$201K
AEM icon
719
Agnico Eagle Mines
AEM
$91.4B
$914K 0.01%
5,389
+1,010
+23% +$170K
BP icon
720
BP
BP
$110B
$910K 0.01%
26,191
+9,147
+54% +$321K
IOCT icon
721
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$909K 0.01%
+26,085
New +$896K
AOM icon
722
iShares Core Moderate Allocation ETF
AOM
$1.77B
$908K 0.01%
19,025
+641
+3% +$30.6K
PVAL icon
723
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$903K 0.01%
19,809
+4,189
+27% +$184K
IJUL icon
724
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$901K 0.01%
+26,887
New +$886K
LECO icon
725
Lincoln Electric
LECO
$15.1B
$898K 0.01%
3,748
+243
+7% +$57.6K
27 28
29
30 31

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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.