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
+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
NTR icon
901
Nutrien
NTR
$31.4B
$381K 0.01%
6,482
+2,292
+55% +$134K
FHB icon
902
First Hawaiian
FHB
$3.31B
$379K 0.01%
15,279
+262
+2% +$6.62K
UFPI icon
903
UFP Industries
UFPI
$5.01B
$377K 0.01%
4,030
+67
+2% +$6.76K
ILCG icon
904
iShares Morningstar Growth ETF
ILCG
$3.27B
$374K 0.01%
3,585
+629
+21% +$63.2K
GOVT icon
905
iShares US Treasury Bond ETF
GOVT
$43.6B
$372K 0.01%
16,076
-621
-4% -$14.2K
ODFL icon
906
Old Dominion Freight Line
ODFL
$44.3B
$371K 0.01%
2,633
-177
-6% -$27.1K
VICI icon
907
VICI Properties
VICI
$28.7B
$370K 0.01%
11,353
+397
+4% +$13.1K
NNN icon
908
NNN REIT
NNN
$8.82B
$369K 0.01%
8,667
+203
+2% +$8.62K
XOVR
909
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$368K 0.01%
17,445
-335
-2% -$6.68K
HBAN icon
910
Huntington Bancshares
HBAN
$35.3B
$366K 0.01%
21,206
-123
-0.6% -$2.1K
CBRE icon
911
CBRE Group
CBRE
$41.8B
$366K 0.01%
2,323
+98
+4% +$15.2K
WSM icon
912
Williams-Sonoma
WSM
$29.6B
$365K 0.01%
1,866
+19
+1% +$3.63K
ELF icon
913
e.l.f. Beauty
ELF
$5.62B
$363K 0.01%
2,740
+564
+26% +$69.6K
IGV icon
914
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$362K 0.01%
3,144
-4,117
-57% -$456K
G icon
915
Genpact
G
$5.8B
$361K 0.01%
8,627
+3,052
+55% +$134K
NFG icon
916
National Fuel Gas
NFG
$7.73B
$360K 0.01%
3,899
+624
+19% +$54.4K
KHC icon
917
Kraft Heinz
KHC
$29.4B
$359K 0.01%
13,792
+2,286
+20% +$62.1K
CPLB
918
NYLI MacKay Core Plus Bond ETF
CPLB
$376M
$359K 0.01%
+16,788
New +$356K
HAS icon
919
Hasbro
HAS
$13.3B
$358K 0.01%
4,724
+1,683
+55% +$131K
FXL icon
920
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$357K 0.01%
2,125
+739
+53% +$119K
TXT icon
921
Textron
TXT
$15.4B
$356K 0.01%
4,213
-350
-8% -$28.5K
B
922
Barrick Mining
B
$68B
$355K 0.01%
+10,832
New +$275K
JMEE icon
923
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$354K 0.01%
5,584
+70
+1% +$4.32K
NTCT icon
924
NETSCOUT
NTCT
$2.83B
$354K 0.01%
13,702
– –
FCT
925
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$353K 0.01%
+35,288
New +$356K
35 36
37
38 39

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 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.