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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
TMSL icon
776
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$766K 0.01%
21,336
+3,026
+17% +$107K
SRLN icon
777
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$763K 0.01%
18,478
-22,221
-55% -$917K
AMT icon
778
American Tower
AMT
$78.8B
$760K 0.01%
4,327
+552
+15% +$100K
IWN icon
779
iShares Russell 2000 Value ETF
IWN
$14.5B
$756K 0.01%
4,171
+391
+10% +$70.2K
HIMU
780
iShares High Yield Muni Active ETF
HIMU
$2.44B
$755K 0.01%
15,501
+10,784
+229% +$529K
UITB icon
781
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$752K 0.01%
15,887
-231
-1% -$11K
CCL icon
782
Carnival Corporation Ltd
CCL
$38B
$747K 0.01%
24,451
+9,644
+65% +$269K
TMUS icon
783
T-Mobile US
TMUS
$191B
$744K 0.01%
3,664
+1,528
+72% +$324K
FNCL icon
784
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$744K 0.01%
9,566
+232
+2% +$17.5K
RACE icon
785
Ferrari
RACE
$71.5B
$742K 0.01%
2,007
+139
+7% +$55.6K
MCI
786
Barings Corporate Investors
MCI
$341M
$737K 0.01%
40,606
+838
+2% +$17K
KJAN icon
787
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$737K 0.01%
17,782
+5,187
+41% +$213K
IGEB icon
788
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$736K 0.01%
16,122
+6,432
+66% +$295K
PPI
789
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$736K 0.01%
+39,488
New +$735K
PAUG icon
790
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$733K 0.01%
16,938
+5,058
+43% +$216K
FN icon
791
Fabrinet
FN
$18.9B
$730K 0.01%
1,604
+151
+10% +$65.7K
ARWR icon
792
Arrowhead Research
ARWR
$12.5B
$729K 0.01%
10,987
-2,790
-20% -$137K
BBUS icon
793
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$728K 0.01%
5,901
+2,064
+54% +$253K
FLO icon
794
Flowers Foods
FLO
$1.51B
$726K 0.01%
+66,728
New +$775K
ESGE icon
795
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$723K 0.01%
16,375
+3,619
+28% +$160K
WTFC icon
796
Wintrust Financial
WTFC
$10.7B
$721K 0.01%
5,154
+230
+5% +$30.6K
FNY icon
797
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$714K 0.01%
7,830
– –
IMCG icon
798
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$713K 0.01%
+8,934
New +$726K
ROBO icon
799
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$708K 0.01%
10,217
+4,410
+76% +$302K
VIGI icon
800
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$708K 0.01%
7,740
-34,190
-82% -$3.09M
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 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.