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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
IGEB icon
826
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$446K 0.01%
9,690
+1,030
+12% +$46.9K
TTE icon
827
TotalEnergies
TTE
$195B
$443K 0.01%
7,418
+249
+3% +$15.3K
UTHR icon
828
United Therapeutics
UTHR
$22.7B
$442K 0.01%
1,055
-338
-24% -$114K
IYY icon
829
iShares Dow Jones US ETF
IYY
$3.07B
$441K 0.01%
2,716
-36
-1% -$5.63K
CIEN icon
830
Ciena
CIEN
$54.9B
$441K 0.01%
3,029
-87
-3% -$8.86K
THC icon
831
Tenet Healthcare
THC
$20.9B
$441K 0.01%
2,173
+123
+6% +$21.8K
STZ icon
832
Constellation Brands
STZ
$22.8B
$441K 0.01%
3,272
+518
+19% +$82.4K
WK icon
833
Workiva
WK
$3.66B
$440K 0.01%
5,117
– –
CNC icon
834
Centene
CNC
$32.9B
$440K 0.01%
12,340
+5,245
+74% +$158K
AFL icon
835
Aflac
AFL
$61.2B
$440K 0.01%
3,941
-1,688
-30% -$177K
DD icon
836
DuPont de Nemours
DD
$19.1B
$440K 0.01%
4,499
+600
+15% +$56.5K
CFG icon
837
Citizens Financial Group
CFG
$30.6B
$436K 0.01%
8,195
+1,746
+27% +$86.9K
EFX icon
838
Equifax
EFX
$21.3B
$434K 0.01%
1,693
+582
+52% +$146K
LMBS icon
839
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$434K 0.01%
8,718
+2,707
+45% +$134K
BANF icon
840
BancFirst
BANF
$3.77B
$433K 0.01%
3,428
+820
+31% +$106K
WDAY icon
841
Workday
WDAY
$45.5B
$433K 0.01%
1,798
-1,160
-39% -$268K
EIM
842
Eaton Vance Municipal Bond Fund
EIM
$499M
$433K 0.01%
+43,521
New +$424K
XSD icon
843
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$429K 0.01%
1,344
-132
-9% -$37.3K
CCL icon
844
Carnival Corporation Ltd
CCL
$38B
$428K 0.01%
14,807
+451
+3% +$13.6K
LSTR icon
845
Landstar System
LSTR
$6.05B
$427K 0.01%
3,484
-38
-1% -$5.04K
DON icon
846
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$427K 0.01%
8,163
+1,455
+22% +$75.3K
CP icon
847
Canadian Pacific Kansas City
CP
$79.6B
$426K 0.01%
5,719
-183
-3% -$14K
NVT icon
848
nVent Electric
NVT
$26.3B
$426K 0.01%
4,316
+32
+0.7% +$2.78K
FMB icon
849
First Trust Managed Municipal ETF
FMB
$2.06B
$426K 0.01%
8,395
-516
-6% -$25.8K
RWJ icon
850
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$426K 0.01%
8,812
+22
+0.3% +$1.02K
32 33
34
35 36

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.