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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
CARR icon
776
Carrier Global
CARR
$52.3B
$508K 0.01%
8,517
+199
+2% +$13.5K
KJAN icon
777
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$508K 0.01%
12,595
-1,150
-8% -$44.8K
OBIL icon
778
US Treasury 12 Month Bill ETF
OBIL
$307M
$507K 0.01%
10,087
– –
QDPL icon
779
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$507K 0.01%
12,093
+528
+5% +$21.5K
FLJP icon
780
Franklin FTSE Japan ETF
FLJP
$4.05B
$505K 0.01%
14,623
+875
+6% +$29.1K
AVT icon
781
Avnet
AVT
$7.99B
$505K 0.01%
9,654
+1,318
+16% +$70.9K
PAUG icon
782
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$505K 0.01%
11,880
+5,635
+90% +$234K
CGMS icon
783
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$504K 0.01%
18,157
-32
-0.2% -$887
DGX icon
784
Quest Diagnostics
DGX
$26.2B
$502K 0.01%
2,633
+10
+0.4% +$1.77K
EQIX icon
785
Equinix
EQIX
$103B
$500K 0.01%
639
+74
+13% +$57.8K
EXC icon
786
Exelon
EXC
$45.8B
$500K 0.01%
11,104
-549
-5% -$24.1K
UFPT icon
787
UFP Technologies
UFPT
$2.51B
$499K 0.01%
2,500
– –
XONE icon
788
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$497K 0.01%
10,015
+2,448
+32% +$121K
GEHC icon
789
GE HealthCare
GEHC
$32.9B
$492K 0.01%
6,552
-682
-9% -$50.9K
GOVI icon
790
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$492K 0.01%
17,710
+499
+3% +$13.7K
VEU icon
791
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$491K 0.01%
6,878
+1,949
+40% +$135K
FSMB icon
792
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$490K 0.01%
24,419
+879
+4% +$17.6K
ITM icon
793
VanEck Intermediate Muni ETF
ITM
$2.13B
$489K 0.01%
10,501
-11
-0.1% -$504
KTOS icon
794
Kratos Defense & Security Solutions
KTOS
$11.7B
$486K 0.01%
5,321
+6
+0.1% +$384
RIO icon
795
Rio Tinto
RIO
$166B
$486K 0.01%
7,361
-83
-1% -$5.13K
WRB icon
796
W.R. Berkley
WRB
$26.3B
$480K 0.01%
6,267
+783
+14% +$55.7K
BIZD icon
797
VanEck BDC Income ETF
BIZD
$1.68B
$480K 0.01%
32,118
+3,521
+12% +$56.3K
ACWV icon
798
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$480K 0.01%
4,000
-3
-0.1% -$356
FNB icon
799
FNB Corp
FNB
$6.75B
$478K 0.01%
29,679
-2,510
-8% -$39.9K
IDMO icon
800
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$477K 0.01%
8,832
+252
+3% +$13.2K
30 31
32
33 34

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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
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.