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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
FMF icon
801
First Trust Managed Futures Strategy Fund
FMF
$258M
$476K 0.01%
9,766
+1,168
+14% +$55K
ARWR icon
802
Arrowhead Research
ARWR
$12.5B
$475K 0.01%
13,777
– –
GGG icon
803
Graco
GGG
$13.5B
$473K 0.01%
5,568
+78
+1% +$6.67K
FTQI icon
804
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$472K 0.01%
22,893
+105
+0.5% +$2.11K
IBKR icon
805
Interactive Brokers
IBKR
$41.1B
$471K 0.01%
6,852
+202
+3% +$12.7K
FLOT icon
806
iShares Floating Rate Bond ETF
FLOT
$10.5B
$471K 0.01%
9,220
+504
+6% +$25.7K
GUG
807
Guggenheim Active Allocation Fund
GUG
$508M
$470K 0.01%
+30,156
New +$471K
LNG icon
808
Cheniere Energy
LNG
$54.9B
$470K 0.01%
1,998
+103
+5% +$24.2K
FAAR icon
809
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$469K 0.01%
15,374
+1,503
+11% +$44K
NVDL icon
810
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$468K 0.01%
15,000
– –
PDI icon
811
PIMCO Dynamic Income Fund
PDI
$7.45B
$466K 0.01%
23,558
-73,691
-76% -$1.43M
CGNG
812
Capital Group New Geography Equity ETF
CGNG
$2.87B
$466K 0.01%
15,065
+7,945
+112% +$234K
TSN icon
813
Tyson Foods
TSN
$20.1B
$465K 0.01%
8,565
-39
-0.5% -$2.15K
F icon
814
Ford
F
$55.8B
$465K 0.01%
38,847
-6,025
-13% -$69.4K
BBUS icon
815
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$463K 0.01%
3,837
+148
+4% +$17.2K
USIG icon
816
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$460K 0.01%
8,817
-56
-0.6% -$2.89K
IYF icon
817
iShares US Financials ETF
IYF
$4.4B
$459K 0.01%
3,628
– –
DDFL
818
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$150M
$459K 0.01%
+22,735
New +$453K
CRVL icon
819
CorVel
CRVL
$3.15B
$458K 0.01%
5,921
-73
-1% -$6.51K
GL icon
820
Globe Life
GL
$14.2B
$456K 0.01%
3,189
+114
+4% +$15.4K
GIS icon
821
General Mills
GIS
$19.9B
$454K 0.01%
9,010
-148
-2% -$7.42K
GSIE icon
822
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$453K 0.01%
+11,015
New +$445K
KR icon
823
Kroger
KR
$34.6B
$449K 0.01%
6,660
-626
-9% -$43.6K
FTNT icon
824
Fortinet
FTNT
$120B
$448K 0.01%
5,324
-105
-2% -$9.37K
KAI icon
825
Kadant
KAI
$3.94B
$448K 0.01%
1,504
+20
+1% +$6.53K
31 32
33
34 35

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.