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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
GSK icon
751
GSK
GSK
$104B
$535K 0.01%
12,404
-3,768
-23% -$147K
QQQI icon
752
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$533K 0.01%
+9,834
New +$522K
SHV icon
753
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$531K 0.01%
4,805
+46
+1% +$5.07K
FN icon
754
Fabrinet
FN
$18.9B
$530K 0.01%
+1,453
New +$478K
ALLE icon
755
Allegion
ALLE
$14.1B
$528K 0.01%
2,978
+509
+21% +$84.1K
TEL icon
756
TE Connectivity
TEL
$62B
$528K 0.01%
2,405
+209
+10% +$41.9K
DLY
757
DoubleLine Yield Opportunities Fund
DLY
$689M
$528K 0.01%
35,005
-143,405
-80% -$2.21M
HIG icon
758
Hartford Financial Services
HIG
$38.7B
$527K 0.01%
3,955
+131
+3% +$16.8K
PCAR icon
759
PACCAR
PCAR
$69.1B
$526K 0.01%
5,350
+963
+22% +$95K
ACGL icon
760
Arch Capital
ACGL
$33.5B
$525K 0.01%
5,785
+33
+0.6% +$2.96K
JQUA icon
761
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$525K 0.01%
8,338
+1,920
+30% +$118K
XTWO icon
762
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$524K 0.01%
10,570
-4,796
-31% -$237K
ESS icon
763
Essex Property Trust
ESS
$18.2B
$524K 0.01%
1,956
-149
-7% -$40.3K
DTE icon
764
DTE Energy
DTE
$28.5B
$523K 0.01%
3,699
-130
-3% -$17.8K
MC icon
765
Moelis & Co
MC
$4.72B
$523K 0.01%
7,329
+61
+0.8% +$4.36K
RBC icon
766
RBC Bearings
RBC
$17.6B
$521K 0.01%
1,336
+18
+1% +$7.01K
STK
767
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$521K 0.01%
14,761
+8,003
+118% +$256K
FLBL icon
768
Franklin Senior Loan ETF
FLBL
$857M
$520K 0.01%
21,645
+975
+5% +$23.6K
SMDV icon
769
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$519K 0.01%
7,793
-159
-2% -$10.6K
XT icon
770
iShares Future Exponential Technologies ETF
XT
$3.99B
$519K 0.01%
7,216
+249
+4% +$16.9K
AOR icon
771
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$518K 0.01%
8,044
-1,105
-12% -$69.1K
HEI icon
772
HEICO Corp
HEI
$50.9B
$516K 0.01%
1,597
-66
-4% -$21K
PJAN icon
773
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$514K 0.01%
11,217
-185,342
-94% -$8.32M
TMUS icon
774
T-Mobile US
TMUS
$191B
$511K 0.01%
2,136
+497
+30% +$120K
FE icon
775
FirstEnergy
FE
$27.1B
$511K 0.01%
11,147
+499
+5% +$21.3K
29 30
31
32 33

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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
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OMC
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AA
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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.