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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$102B
$21.8M 0.35%
86,207
+6,420
+8% +$1.62M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.5M 0.35%
319,935
+180,106
+129% +$12.1M
TSLA icon
53
Tesla
TSLA
$1.3T
$21.3M 0.35%
47,332
+17,362
+58% +$7.7M
AMAT icon
54
Applied Materials
AMAT
$428B
$21.1M 0.34%
82,296
+3,508
+4% +$841K
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$13.2B
$21M 0.34%
889,940
+118,445
+15% +$2.17M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$21M 0.34%
196,356
+32,340
+20% +$3.46M
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$20.4M 0.33%
848,866
+41,659
+5% +$990K
TSM icon
58
TSMC
TSM
$2.18T
$20.2M 0.33%
66,510
+11,479
+21% +$3.37M
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$19.8M 0.32%
210,016
+142,216
+210% +$13.5M
IBM icon
60
IBM
IBM
$224B
$19.6M 0.32%
66,135
+11,375
+21% +$3.41M
CRM icon
61
Salesforce
CRM
$158B
$19.1M 0.31%
72,134
+4,329
+6% +$1.08M
VZ icon
62
Verizon
VZ
$196B
$19M 0.31%
466,396
+89,826
+24% +$3.64M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.8M 0.31%
259,668
+60,572
+30% +$4.41M
PM icon
64
Philip Morris
PM
$295B
$18.5M 0.3%
115,267
+34,392
+43% +$5.33M
SCHW
65
Charles Schwab
SCHW
$187B
$18.5M 0.3%
184,953
+11,136
+6% +$1.06M
IQV icon
66
IQVIA
IQV
$39.3B
$18.4M 0.3%
81,682
+1,162
+1% +$253K
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$19.8B
$18.4M 0.3%
195,512
+36,116
+23% +$3.28M
COST icon
68
Costco
COST
$420B
$17.3M 0.28%
20,081
+1,560
+8% +$1.41M
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$17.2M 0.28%
66,846
+19,436
+41% +$4.98M
CVIE icon
70
Calvert International Responsible Index ETF
CVIE
$477M
$16.8M 0.27%
235,536
-3,775
-2% -$264K
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$16.8M 0.27%
275,471
+223,019
+425% +$13.4M
BKNG icon
72
Booking.com
BKNG
$161B
$16.4M 0.27%
76,625
+6,100
+9% +$1.26M
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$16.3M 0.27%
224,774
+14,244
+7% +$1.01M
AVDE icon
74
Avantis International Equity ETF
AVDE
$18.7B
$16.2M 0.26%
196,609
+9,076
+5% +$728K
MDT icon
75
Medtronic
MDT
$112B
$16.1M 0.26%
167,403
+8,961
+6% +$870K
1 2
3
4 5

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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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
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CIS
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OMC
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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.