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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
SCHW
51
Charles Schwab
SCHW
$187B
$16.6M 0.34%
173,817
-452
-0.3% -$42.9K
VZ icon
52
Verizon
VZ
$196B
$16.6M 0.34%
376,570
+16,388
+5% +$709K
CVIE icon
53
Calvert International Responsible Index ETF
CVIE
$477M
$16.3M 0.33%
239,311
-9,566
-4% -$632K
AMAT icon
54
Applied Materials
AMAT
$428B
$16.1M 0.33%
78,788
+1,617
+2% +$293K
CRM icon
55
Salesforce
CRM
$158B
$16.1M 0.33%
67,805
-700
-1% -$177K
LLY icon
56
Eli Lilly
LLY
$1.06T
$15.8M 0.32%
20,646
-41
-0.2% -$30.5K
IBM icon
57
IBM
IBM
$224B
$15.5M 0.32%
54,760
+639
+1% +$167K
TSM icon
58
TSMC
TSM
$2.18T
$15.4M 0.31%
55,031
-6,506
-11% -$1.59M
IQV icon
59
IQVIA
IQV
$39.3B
$15.3M 0.31%
80,520
+1,773
+2% +$322K
BKNG icon
60
Booking.com
BKNG
$161B
$15.2M 0.31%
70,525
+1,900
+3% +$424K
MDT icon
61
Medtronic
MDT
$112B
$15.1M 0.31%
158,442
+2,335
+1% +$215K
AVDE icon
62
Avantis International Equity ETF
AVDE
$18.8B
$14.8M 0.3%
187,533
-2,241
-1% -$171K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14.7M 0.3%
325,300
-5,785
-2% -$253K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.6M 0.3%
199,096
+1,140
+0.6% +$81.9K
TT icon
65
Trane Technologies
TT
$106B
$14.5M 0.3%
34,472
-3,787
-10% -$1.62M
BX icon
66
Blackstone
BX
$110B
$14.5M 0.3%
84,881
+9,563
+13% +$1.64M
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$14.2M 0.29%
210,530
-20,300
-9% -$1.31M
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$19.8B
$14.2M 0.29%
159,396
+20,479
+15% +$1.72M
PG icon
69
Procter & Gamble
PG
$339B
$14M 0.29%
91,423
+6,707
+8% +$1.05M
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$14M 0.29%
244,140
+1,530
+0.6% +$86.9K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$13.8M 0.28%
101,961
-4,474
-4% -$584K
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.3B
$13.8M 0.28%
297,577
+38,840
+15% +$1.78M
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$13.7M 0.28%
560,781
-11,777
-2% -$287K
ADI icon
74
Analog Devices
ADI
$190B
$13.4M 0.27%
54,570
+1,871
+4% +$450K
ORCL icon
75
Oracle
ORCL
$423B
$13.4M 0.27%
47,552
-18,637
-28% -$4.75M
1 2
3
4 5

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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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AWA
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DTC
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CIS
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OMC
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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.