We are live on ! Find out more
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
NULG icon
826
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$662K 0.01%
6,768
+1
+0% +$99
KDP icon
827
Keurig Dr Pepper
KDP
$39.9B
$660K 0.01%
+23,577
New +$647K
EVRG icon
828
Evergy
EVRG
$18.9B
$660K 0.01%
9,106
+3,824
+72% +$290K
NRG icon
829
NRG Energy
NRG
$25B
$660K 0.01%
4,142
+351
+9% +$58.1K
AAPR icon
830
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$659K 0.01%
23,179
-747
-3% -$21K
IYRI
831
NEOS Real Estate High Income ETF
IYRI
$306M
$651K 0.01%
+13,399
New +$664K
CGUI
832
Capital Group Ultra Short Income ETF
CGUI
$319M
$650K 0.01%
25,698
– –
TEL icon
833
TE Connectivity
TEL
$62B
$650K 0.01%
2,857
+452
+19% +$105K
EQIX icon
834
Equinix
EQIX
$103B
$645K 0.01%
842
+203
+32% +$159K
CUBE icon
835
CubeSmart
CUBE
$9.23B
$639K 0.01%
17,721
-3,539
-17% -$135K
FPX icon
836
First Trust US Equity Opportunities ETF
FPX
$1.48B
$637K 0.01%
3,892
+120
+3% +$19.7K
QLTA icon
837
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$636K 0.01%
13,225
-315
-2% -$15.2K
RKLB icon
838
Rocket Lab Corp
RKLB
$50B
$634K 0.01%
9,084
+870
+11% +$49.9K
QXO
839
QXO Inc
QXO
$16.6B
$631K 0.01%
+32,693
New +$627K
MNST icon
840
Monster Beverage
MNST
$89.6B
$631K 0.01%
8,225
+2,423
+42% +$174K
EOS
841
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$629K 0.01%
26,873
+16,043
+148% +$372K
CP icon
842
Canadian Pacific Kansas City
CP
$79.6B
$629K 0.01%
8,537
+2,818
+49% +$207K
BMO icon
843
Bank of Montreal
BMO
$127B
$628K 0.01%
4,835
-133
-3% -$16.8K
VRSK icon
844
Verisk Analytics
VRSK
$23.6B
$627K 0.01%
2,803
-1,827
-39% -$412K
SE icon
845
Sea Limited
SE
$70.3B
$624K 0.01%
4,895
+536
+12% +$79.4K
REGN icon
846
Regeneron Pharmaceuticals
REGN
$83.2B
$616K 0.01%
798
+288
+56% +$196K
GLDM icon
847
SPDR Gold MiniShares Trust
GLDM
$30B
$616K 0.01%
+7,210
New +$593K
SPLV icon
848
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$613K 0.01%
8,587
+482
+6% +$34.7K
BIZD icon
849
VanEck BDC Income ETF
BIZD
$1.68B
$613K 0.01%
43,221
+11,103
+35% +$159K
GVI icon
850
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$608K 0.01%
5,665
-2,690
-32% -$289K
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 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.