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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
SSO icon
851
ProShares Ultra S&P500
SSO
$8.41B
$426K 0.01%
+7,590
New +$396K
RDDT icon
852
Reddit
RDDT
$30.5B
$424K 0.01%
+1,844
New +$376K
RF icon
853
Regions Financial
RF
$26.8B
$424K 0.01%
16,065
+39
+0.2% +$1.01K
NUV icon
854
Nuveen Municipal Value Fund
NUV
$1.91B
$422K 0.01%
+47,026
New +$410K
AIQ icon
855
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$422K 0.01%
8,539
+1,378
+19% +$62.7K
MUST icon
856
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$421K 0.01%
20,497
+2,413
+13% +$48.6K
CTSH icon
857
Cognizant
CTSH
$26.3B
$419K 0.01%
6,245
+8
+0.1% +$578
GBTC icon
858
Grayscale Bitcoin Trust
GBTC
$9.61B
$418K 0.01%
4,659
+100
+2% +$9K
FDS icon
859
Factset
FDS
$10.1B
$417K 0.01%
1,455
-72
-5% -$27.5K
CIBR icon
860
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$416K 0.01%
5,472
+1,220
+29% +$90.1K
ARKW icon
861
ARK Web x.0 ETF
ARKW
$1.77B
$414K 0.01%
2,370
+361
+18% +$57.3K
IBP icon
862
Installed Building Products
IBP
$6.27B
$413K 0.01%
+1,675
New +$398K
CRH icon
863
CRH
CRH
$66.9B
$412K 0.01%
3,439
+421
+14% +$44.5K
ROMO icon
864
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$412K 0.01%
12,259
-430
-3% -$14K
WBD icon
865
Warner Bros
WBD
$67.4B
$411K 0.01%
21,062
+7,406
+54% +$101K
MUSA icon
866
Murphy USA
MUSA
$10.2B
$410K 0.01%
+1,055
New +$418K
GFI icon
867
Gold Fields
GFI
$36.8B
$408K 0.01%
+9,731
New +$302K
BAH icon
868
Booz Allen Hamilton
BAH
$9.37B
$408K 0.01%
4,085
-890
-18% -$95.1K
EUAD
869
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$408K 0.01%
8,687
-4,539
-34% -$195K
GM icon
870
General Motors
GM
$77.2B
$408K 0.01%
6,691
+272
+4% +$15.2K
NEM icon
871
Newmont
NEM
$124B
$408K 0.01%
+4,837
New +$337K
ROK icon
872
Rockwell Automation
ROK
$48.3B
$407K 0.01%
1,166
-158
-12% -$54.6K
EG icon
873
Everest Group
EG
$14.2B
$407K 0.01%
1,161
-8
-0.7% -$2.7K
FITB
874
Fifth Third Bancorp
FITB
$51.8B
$406K 0.01%
9,108
-1,758
-16% -$77K
QTOC icon
875
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$405K 0.01%
12,200
– –
33 34
35
36 37

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
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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.