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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
JHMM icon
851
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$608K 0.01%
9,286
+46
+0.5% +$2.99K
FLOT icon
852
iShares Floating Rate Bond ETF
FLOT
$10.5B
$608K 0.01%
11,951
+2,731
+30% +$139K
PDEC icon
853
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$607K 0.01%
13,982
+847
+6% +$36.1K
RGA icon
854
Reinsurance Group of America
RGA
$15.8B
$606K 0.01%
2,978
-152
-5% -$29.4K
ORI icon
855
Old Republic International
ORI
$10.3B
$602K 0.01%
13,194
+3,963
+43% +$172K
HAS icon
856
Hasbro
HAS
$13.3B
$599K 0.01%
7,310
+2,586
+55% +$203K
VT icon
857
Vanguard Total World Stock ETF
VT
$81.2B
$597K 0.01%
4,231
-46
-1% -$6.43K
SRE icon
858
Sempra
SRE
$55.1B
$595K 0.01%
6,734
+3,016
+81% +$275K
CGHM
859
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$594K 0.01%
23,331
+9,817
+73% +$251K
CRH icon
860
CRH
CRH
$66.9B
$594K 0.01%
4,758
+1,319
+38% +$157K
SSO icon
861
ProShares Ultra S&P500
SSO
$8.41B
$593K 0.01%
10,237
+2,647
+35% +$151K
IGM icon
862
iShares Expanded Tech Sector ETF
IGM
$10.8B
$591K 0.01%
4,578
-2,043
-31% -$265K
DEM icon
863
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$589K 0.01%
12,612
+808
+7% +$37.4K
PNOV icon
864
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$588K 0.01%
14,075
+8,685
+161% +$360K
SYSB
865
iShares Systematic Bond ETF
SYSB
$1.17B
$588K 0.01%
+6,549
New +$590K
AXON
866
Axon Enterprise
AXON
$48.4B
$588K 0.01%
1,035
+280
+37% +$174K
SDVY icon
867
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$586K 0.01%
+15,283
New +$580K
MKL icon
868
Markel Group
MKL
$22.8B
$584K 0.01%
+272
New +$551K
EDV icon
869
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$583K 0.01%
+8,972
New +$611K
RDDT icon
870
Reddit
RDDT
$30.5B
$582K 0.01%
2,533
+689
+37% +$145K
CGCV
871
Capital Group Conservative Equity ETF
CGCV
$2.03B
$582K 0.01%
19,095
+10,255
+116% +$311K
FLBL icon
872
Franklin Senior Loan ETF
FLBL
$857M
$582K 0.01%
24,831
+3,186
+15% +$75.5K
EOG icon
873
EOG Resources
EOG
$74.6B
$581K 0.01%
5,533
-2,469
-31% -$265K
NCDL icon
874
Nuveen Churchill Direct Lending
NCDL
$623M
$578K 0.01%
43,297
– –
FAAR icon
875
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$576K 0.01%
21,260
+5,886
+38% +$175K
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
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.