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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
USXF icon
751
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$822K 0.01%
14,268
+1,197
+9% +$68.9K
SFLR icon
752
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$821K 0.01%
22,272
-457
-2% -$16.7K
PTL icon
753
Inspire 500 ETF
PTL
$902M
$817K 0.01%
3,290
+244
+8% +$61K
NBIS
754
Nebius Group N.V.
NBIS
$46.7B
$816K 0.01%
+9,748
New +$1.01M
LMBS icon
755
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$815K 0.01%
16,310
+7,592
+87% +$380K
ZAPR
756
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
$814K 0.01%
31,593
– –
TLT icon
757
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
0
– –
JPC icon
758
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$814K 0.01%
100,323
+81,997
+447% +$666K
SKYY icon
759
First Trust Cloud Computing ETF
SKYY
$3.22B
$810K 0.01%
6,229
+414
+7% +$55.3K
CTVA icon
760
Corteva
CTVA
$51B
$810K 0.01%
12,084
+2,581
+27% +$167K
GIS icon
761
General Mills
GIS
$19.9B
$803K 0.01%
17,267
+8,257
+92% +$392K
WPC icon
762
W.P. Carey
WPC
$16.1B
$802K 0.01%
12,469
+4,314
+53% +$287K
GSK icon
763
GSK
GSK
$104B
$791K 0.01%
16,134
+3,730
+30% +$174K
A icon
764
Agilent Technologies
A
$42B
$791K 0.01%
5,813
+258
+5% +$37.1K
SYY icon
765
Sysco
SYY
$40.1B
$786K 0.01%
10,670
+1,807
+20% +$137K
UDOW icon
766
ProShares UltraPro Dow 30
UDOW
$937M
$785K 0.01%
13,556
+582
+4% +$32.6K
AOR icon
767
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$783K 0.01%
12,042
+3,998
+50% +$259K
FIW icon
768
First Trust Water ETF
FIW
$1.94B
$780K 0.01%
7,181
+1,637
+30% +$183K
CTRE icon
769
CareTrust REIT
CTRE
$9.55B
$778K 0.01%
21,503
-1,601
-7% -$57.4K
CIBR icon
770
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$774K 0.01%
10,836
+5,364
+98% +$402K
JKHY icon
771
Jack Henry & Associates
JKHY
$11B
$774K 0.01%
4,240
+187
+5% +$31.2K
RIET icon
772
Hoya Capital High Dividend Yield ETF
RIET
$107M
$773K 0.01%
83,242
-11,801
-12% -$110K
VEU icon
773
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$770K 0.01%
10,469
+3,591
+52% +$261K
NGG icon
774
National Grid
NGG
$79.9B
$770K 0.01%
9,952
+575
+6% +$43.2K
CARR icon
775
Carrier Global
CARR
$52.3B
$769K 0.01%
14,559
+6,042
+71% +$336K
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
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
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AA
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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.