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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
GOVI icon
901
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$534K 0.01%
19,398
+1,688
+10% +$47.1K
JQUA icon
902
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$534K 0.01%
8,448
+110
+1% +$6.91K
CII icon
903
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$533K 0.01%
22,788
-1,253
-5% -$29.7K
FESM icon
904
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$532K 0.01%
+14,091
New +$526K
ITM icon
905
VanEck Intermediate Muni ETF
ITM
$2.13B
$532K 0.01%
11,285
+784
+7% +$36.8K
VONE icon
906
Vanguard Russell 1000 ETF
VONE
$8.68B
$532K 0.01%
+1,720
New +$527K
TTC icon
907
Toro Company
TTC
$9.4B
$531K 0.01%
6,744
-1,555
-19% -$115K
FCN icon
908
FTI Consulting
FCN
$4.17B
$527K 0.01%
3,084
-649
-17% -$107K
FPE icon
909
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$526K 0.01%
+28,890
New +$528K
IBP icon
910
Installed Building Products
IBP
$6.27B
$526K 0.01%
2,029
+354
+21% +$91.5K
RKT icon
911
Rocket Companies
RKT
$39B
$526K 0.01%
+27,178
New +$486K
RTRE
912
Rareview Total Return Bond ETF
RTRE
$58.1M
$524K 0.01%
+20,759
New +$527K
CBOE icon
913
Cboe Global Markets
CBOE
$29.8B
$522K 0.01%
2,078
+686
+49% +$171K
WTW icon
914
Willis Towers Watson
WTW
$31.9B
$520K 0.01%
1,581
+802
+103% +$263K
P
915
Everpure Inc
P
$32.6B
$518K 0.01%
7,737
+107
+1% +$8.94K
THC icon
916
Tenet Healthcare
THC
$20.9B
$518K 0.01%
2,607
+434
+20% +$87.7K
NLR icon
917
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$518K 0.01%
4,170
-649
-13% -$89.2K
INCM icon
918
Franklin Income Focus ETF
INCM
$1.77B
$517K 0.01%
+18,423
New +$514K
FNB icon
919
FNB Corp
FNB
$6.75B
$514K 0.01%
30,037
+358
+1% +$5.85K
UTHR icon
920
United Therapeutics
UTHR
$22.7B
$514K 0.01%
1,054
-1
-0.1% -$466
KHC icon
921
Kraft Heinz
KHC
$29.6B
$513K 0.01%
21,138
+7,346
+53% +$183K
ES icon
922
Eversource Energy
ES
$26.8B
$509K 0.01%
7,564
+3,407
+82% +$239K
OBIL icon
923
US Treasury 12 Month Bill ETF
OBIL
$307M
$506K 0.01%
10,087
– –
RSPT icon
924
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$506K 0.01%
11,119
+4,407
+66% +$200K
B
925
Barrick Mining
B
$68.5B
$506K 0.01%
11,614
+782
+7% +$29.3K
35 36
37
38 39

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NP
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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
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OMC
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AA
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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.