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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
JOBY icon
876
Joby Aviation
JOBY
$8.71B
$576K 0.01%
+43,637
New +$670K
SLB icon
877
SLB Ltd
SLB
$78.9B
$575K 0.01%
14,991
+7,412
+98% +$269K
CRWV
878
CoreWeave
CRWV
$48.1B
$575K 0.01%
8,026
+5,652
+238% +$573K
GOLF icon
879
Acushnet Holdings
GOLF
$5.34B
$573K 0.01%
7,176
-1,235
-15% -$100K
HEI icon
880
HEICO Corp
HEI
$50.9B
$570K 0.01%
1,760
+163
+10% +$51.5K
CTSH icon
881
Cognizant
CTSH
$26.3B
$567K 0.01%
6,828
+583
+9% +$43.6K
GBIL icon
882
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$564K 0.01%
+5,645
New +$565K
AIQ icon
883
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$563K 0.01%
11,077
+2,538
+30% +$129K
ARES icon
884
Ares Management
ARES
$31B
$561K 0.01%
3,472
+33
+1% +$5.14K
XT icon
885
iShares Future Exponential Technologies ETF
XT
$3.99B
$560K 0.01%
8,034
+818
+11% +$59.9K
BOND icon
886
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$559K 0.01%
6,004
+3,143
+110% +$294K
KORP icon
887
American Century Diversified Corporate Bond ETF
KORP
$896M
$555K 0.01%
+11,746
New +$558K
DHI icon
888
D.R. Horton
DHI
$41B
$554K 0.01%
3,848
+319
+9% +$48.6K
GEHC icon
889
GE HealthCare
GEHC
$32.9B
$553K 0.01%
6,746
+194
+3% +$15.1K
FE icon
890
FirstEnergy
FE
$27.1B
$553K 0.01%
12,358
+1,211
+11% +$55.6K
FLG
891
Flagstar Bank National Association
FLG
$5.84B
$552K 0.01%
43,881
+29,458
+204% +$352K
FLJP icon
892
Franklin FTSE Japan ETF
FLJP
$4.05B
$551K 0.01%
15,991
+1,368
+9% +$48.3K
ESGD icon
893
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$546K 0.01%
5,744
-53
-0.9% -$5K
CVBF icon
894
CVB Financial
CVBF
$3.97B
$542K 0.01%
29,166
-1,683
-5% -$32.2K
TTE icon
895
TotalEnergies
TTE
$195B
$542K 0.01%
8,283
+865
+12% +$54.7K
IDMO icon
896
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$541K 0.01%
9,743
+911
+10% +$49.5K
QTOC icon
897
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$540K 0.01%
15,805
+3,605
+30% +$121K
GBTC icon
898
Grayscale Bitcoin Trust
GBTC
$9.61B
$540K 0.01%
7,893
+3,234
+69% +$253K
STK
899
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$539K 0.01%
14,657
-104
-0.7% -$3.82K
ICLO icon
900
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$536K 0.01%
20,989
+9,980
+91% +$255K
34 35
36
37 38

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 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.