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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
AVLC icon
726
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$897K 0.01%
11,409
+6,304
+123% +$489K
CFG icon
727
Citizens Financial Group
CFG
$30.6B
$896K 0.01%
15,338
+7,143
+87% +$384K
VRTX icon
728
Vertex Pharmaceuticals
VRTX
$133B
$894K 0.01%
1,972
+541
+38% +$233K
SAP icon
729
SAP
SAP
$241B
$891K 0.01%
3,667
-154
-4% -$39.2K
HYS icon
730
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$890K 0.01%
9,389
+2,252
+32% +$214K
HSBC icon
731
HSBC
HSBC
$354B
$889K 0.01%
11,302
+6,744
+148% +$482K
RSG icon
732
Republic Services
RSG
$65.7B
$887K 0.01%
4,187
-149
-3% -$32.1K
MCO icon
733
Moody's
MCO
$82.8B
$886K 0.01%
1,735
+1,176
+210% +$574K
FOXA icon
734
Fox Class A
FOXA
$26.6B
$883K 0.01%
12,080
+1,219
+11% +$79.6K
ILF icon
735
iShares Latin America 40 ETF
ILF
$3.81B
$881K 0.01%
+28,924
New +$861K
FFLC icon
736
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$880K 0.01%
16,496
+5,718
+53% +$301K
LUV icon
737
Southwest Airlines
LUV
$22B
$874K 0.01%
21,148
+210
+1% +$7.33K
HIG icon
738
Hartford Financial Services
HIG
$38.7B
$869K 0.01%
6,304
+2,349
+59% +$310K
SHV icon
739
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$864K 0.01%
7,842
+3,037
+63% +$335K
IAPR icon
740
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$859K 0.01%
+27,866
New +$846K
VSS icon
741
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$858K 0.01%
5,983
+402
+7% +$57.3K
SONY icon
742
Sony
SONY
$140B
$857K 0.01%
33,483
+11,154
+50% +$313K
HEFA icon
743
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$857K 0.01%
20,712
+1,022
+5% +$41.9K
PSA icon
744
Public Storage
PSA
$60.8B
$844K 0.01%
3,253
+783
+32% +$219K
DFUS
745
Dimensional US Equity ETF
DFUS
$21.6B
$844K 0.01%
11,378
+6,567
+136% +$482K
QDEC icon
746
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$835K 0.01%
+25,672
New +$815K
DDFO
747
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$833K 0.01%
+38,555
New +$824K
VICI icon
748
VICI Properties
VICI
$28.7B
$831K 0.01%
29,563
+18,210
+160% +$541K
MFC icon
749
Manulife Financial
MFC
$73.3B
$831K 0.01%
22,901
+2,593
+13% +$88K
DOV icon
750
Dover
DOV
$28.3B
$828K 0.01%
4,238
+747
+21% +$136K
28 29
30
31 32

Similar funds

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 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.