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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
EL icon
876
Estee Lauder
EL
$31.5B
$405K 0.01%
4,597
-1,777
-28% -$158K
LPLA icon
877
LPL Financial
LPLA
$29.2B
$403K 0.01%
1,210
-190
-14% -$68.9K
MSCI icon
878
MSCI
MSCI
$40.9B
$402K 0.01%
709
-17
-2% -$9.61K
LH icon
879
Labcorp
LH
$25.9B
$402K 0.01%
1,399
+198
+16% +$53K
EVRG icon
880
Evergy
EVRG
$19B
$402K 0.01%
5,282
-888
-14% -$63.3K
TDS icon
881
Telephone and Data Systems
TDS
$3.78B
$400K 0.01%
10,200
-432
-4% -$16.6K
BTZ icon
882
BlackRock Credit Allocation Income Trust
BTZ
$958M
$398K 0.01%
+36,054
New +$396K
VLTO icon
883
Veralto
VLTO
$23.8B
$395K 0.01%
3,708
-104
-3% -$11K
FMDE icon
884
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$395K 0.01%
+10,933
New +$387K
RKLB icon
885
Rocket Lab Corp
RKLB
$50.6B
$394K 0.01%
+8,214
New +$373K
XOP icon
886
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$393K 0.01%
2,975
-3,339
-53% -$431K
RSPN icon
887
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$393K 0.01%
7,000
– –
ORI icon
888
Old Republic International
ORI
$10.2B
$392K 0.01%
9,231
+808
+10% +$31.2K
COKE icon
889
Coca-Cola Consolidated
COKE
$12.6B
$392K 0.01%
3,343
+1,034
+45% +$120K
AVLC icon
890
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$391K 0.01%
+5,105
New +$377K
MNST icon
891
Monster Beverage
MNST
$89.6B
$391K 0.01%
5,802
+565
+11% +$35.3K
ZS icon
892
Zscaler
ZS
$28.6B
$390K 0.01%
1,300
-2
-0.2% -$570
IBTF
893
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$388K 0.01%
16,606
-128
-0.8% -$2.99K
MANH icon
894
Manhattan Associates
MANH
$11.5B
$386K 0.01%
1,884
+23
+1% +$4.86K
JGRO icon
895
JPMorgan Active Growth ETF
JGRO
$9.97B
$385K 0.01%
4,105
– –
THG icon
896
Hanover Insurance
THG
$7.85B
$384K 0.01%
2,115
– –
DECK icon
897
Deckers Outdoor
DECK
$13.2B
$384K 0.01%
3,784
+394
+12% +$43K
BANC icon
898
Banc of California
BANC
$2.98B
$384K 0.01%
23,176
-7,100
-23% -$111K
ROBO icon
899
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$381K 0.01%
+5,807
New +$367K
EVN
900
Eaton Vance Municipal Income Trust
EVN
$428M
$381K 0.01%
+34,383
New +$365K
34 35
36
37 38

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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.