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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
CVBF icon
726
CVB Financial
CVBF
$3.97B
$583K 0.01%
30,849
+263
+0.9% +$5.24K
DOV icon
727
Dover
DOV
$28.3B
$582K 0.01%
3,491
-23
-0.7% -$4.13K
TFLR icon
728
T. Rowe Price Floating Rate ETF
TFLR
$687M
$579K 0.01%
11,251
+3
+0% +$155
PHM icon
729
Pultegroup
PHM
$24.8B
$566K 0.01%
4,280
+295
+7% +$36.6K
VGM icon
730
Invesco Trust Investment Grade Municipals
VGM
$564M
$565K 0.01%
+55,834
New +$541K
BR icon
731
Broadridge
BR
$19.8B
$564K 0.01%
2,369
-212
-8% -$52.8K
RITM icon
732
Rithm Capital
RITM
$5.65B
$562K 0.01%
49,384
-6
-0% -$73
FFLC icon
733
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$561K 0.01%
+10,778
New +$545K
IP icon
734
International Paper
IP
$21.9B
$560K 0.01%
12,079
+86
+0.7% +$4.2K
VRTX icon
735
Vertex Pharmaceuticals
VRTX
$133B
$560K 0.01%
1,431
+178
+14% +$74.4K
USFR icon
736
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$558K 0.01%
11,097
-1,536
-12% -$77.4K
KGC icon
737
Kinross Gold
KGC
$32.5B
$558K 0.01%
22,442
+6,667
+42% +$128K
YUM icon
738
Yum! Brands
YUM
$39.7B
$556K 0.01%
3,655
+124
+4% +$18.3K
ESGE icon
739
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$554K 0.01%
12,756
+648
+5% +$26.4K
CII icon
740
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$553K 0.01%
+24,041
New +$529K
PDEC icon
741
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$552K 0.01%
13,135
– –
WPC icon
742
W.P. Carey
WPC
$16.1B
$551K 0.01%
8,155
+1,252
+18% +$82K
CALF icon
743
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$551K 0.01%
12,580
-20,535
-62% -$866K
ARES icon
744
Ares Management
ARES
$31B
$550K 0.01%
3,439
+432
+14% +$77.9K
ATR icon
745
AptarGroup
ATR
$8.5B
$546K 0.01%
+4,088
New +$591K
DEM icon
746
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$543K 0.01%
11,804
+1,329
+13% +$61.4K
PPL
747
PPL Corp
PPL
$26.3B
$542K 0.01%
14,575
+1,350
+10% +$48.5K
AXON
748
Axon Enterprise
AXON
$48.4B
$541K 0.01%
755
+65
+9% +$49.3K
ESGD icon
749
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$539K 0.01%
5,797
+1,127
+24% +$102K
IDXX icon
750
Idexx Laboratories
IDXX
$46.9B
$537K 0.01%
841
-10
-1% -$6.07K
28 29
30
31 32

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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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.