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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
HTD
801
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$707K 0.01%
29,869
-1,016
-3% -$24.8K
JTEK icon
802
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$707K 0.01%
7,845
+325
+4% +$29.8K
PTLC icon
803
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$706K 0.01%
12,709
+1,417
+13% +$78.7K
UFPT icon
804
UFP Technologies
UFPT
$2.51B
$706K 0.01%
3,178
+678
+27% +$145K
VGM icon
805
Invesco Trust Investment Grade Municipals
VGM
$564M
$702K 0.01%
67,694
+11,860
+21% +$121K
PCAR icon
806
PACCAR
PCAR
$69.1B
$701K 0.01%
6,402
+1,052
+20% +$108K
GFI icon
807
Gold Fields
GFI
$36.8B
$701K 0.01%
16,056
+6,325
+65% +$264K
YUM icon
808
Yum! Brands
YUM
$39.7B
$700K 0.01%
4,629
+974
+27% +$144K
QQEW icon
809
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$699K 0.01%
4,919
+251
+5% +$35.7K
COKE icon
810
Coca-Cola Consolidated
COKE
$12.4B
$698K 0.01%
4,555
+1,212
+36% +$178K
AFL icon
811
Aflac
AFL
$61.2B
$694K 0.01%
6,298
+2,357
+60% +$260K
QDPL icon
812
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$694K 0.01%
16,329
+4,236
+35% +$179K
SSD icon
813
Simpson Manufacturing
SSD
$8.03B
$690K 0.01%
4,272
-820
-16% -$139K
CCI icon
814
Crown Castle
CCI
$31.3B
$687K 0.01%
7,729
+5,568
+258% +$512K
NVO
815
Novo Nordisk
NVO
$211B
$682K 0.01%
13,403
-4,706
-26% -$241K
AKRE
816
Akre Focus ETF
AKRE
$5.41B
$682K 0.01%
+10,406
New +$674K
PYLD icon
817
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$680K 0.01%
+25,474
New +$682K
XYLD icon
818
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$679K 0.01%
16,715
+9,658
+137% +$387K
HALO icon
819
Halozyme
HALO
$12.2B
$674K 0.01%
+10,014
New +$674K
XEL icon
820
Xcel Energy
XEL
$48B
$673K 0.01%
9,106
+476
+6% +$37.5K
SPSB icon
821
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$669K 0.01%
22,154
+14,238
+180% +$430K
ACGL icon
822
Arch Capital
ACGL
$33.5B
$665K 0.01%
6,930
+1,145
+20% +$105K
SMCI icon
823
Super Micro Computer
SMCI
$20.4B
$664K 0.01%
22,699
+15,543
+217% +$640K
FMF icon
824
First Trust Managed Futures Strategy Fund
FMF
$258M
$664K 0.01%
14,118
+4,352
+45% +$211K
WTS icon
825
Watts Water Technologies
WTS
$12.8B
$663K 0.01%
2,403
-245
-9% -$67.6K
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 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.