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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
BBT
926
Beacon Financial Corp
BBT
$2.65B
$353K 0.01%
+14,879
New +$382K
BMNR
927
BitMine Immersion Technologies
BMNR
$11B
$352K 0.01%
+6,769
New +$343K
DDOG icon
928
Datadog
DDOG
$90.3B
$351K 0.01%
2,462
-1,148
-32% -$158K
COOP
929
DELISTED
Mr. Cooper
COOP
$349K 0.01%
1,654
-4
-0.2% -$736
DFUS
930
Dimensional US Equity ETF
DFUS
$21.7B
$349K 0.01%
4,811
-42
-0.9% -$2.93K
QBTS icon
931
D-Wave Quantum Inc. Common Stock
QBTS
$7.61B
$348K 0.01%
14,099
+1,105
+9% +$20.1K
FLSP icon
932
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$347K 0.01%
13,100
+1,720
+15% +$43.2K
HPQ icon
933
HP
HPQ
$27.5B
$345K 0.01%
12,679
-262
-2% -$6.98K
SMCI icon
934
Super Micro Computer
SMCI
$20.8B
$343K 0.01%
7,156
+1,257
+21% +$60K
JMTG
935
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$343K 0.01%
6,726
-3,650
-35% -$184K
PAA icon
936
Plains All American Pipeline
PAA
$16.1B
$343K 0.01%
20,100
-1,000
-5% -$17.9K
CGHM
937
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$342K 0.01%
13,514
+2,624
+24% +$64.9K
ARKK icon
938
ARK Innovation ETF
ARKK
$6.34B
$341K 0.01%
3,957
+555
+16% +$42.4K
CBOE icon
939
Cboe Global Markets
CBOE
$30.5B
$341K 0.01%
+1,392
New +$334K
USAC icon
940
USA Compression Partners
USAC
$3.72B
$341K 0.01%
14,220
– –
QFLR icon
941
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$340K 0.01%
10,250
-392
-4% -$12.3K
SPYD icon
942
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$337K 0.01%
7,665
-1,255
-14% -$55K
SRE icon
943
Sempra
SRE
$55.4B
$335K 0.01%
3,718
+75
+2% +$6.07K
IBHE
944
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$334K 0.01%
14,400
– –
WST icon
945
West Pharmaceutical
WST
$25.1B
$334K 0.01%
1,272
-315
-20% -$76.6K
CLS icon
946
Celestica
CLS
$36.8B
$333K 0.01%
1,353
+34
+3% +$6.86K
AB icon
947
AllianceBernstein
AB
$3.47B
$333K 0.01%
8,717
– –
MMU
948
Western Asset Managed Municipals Fund
MMU
$552M
$332K 0.01%
+32,115
New +$322K
XME icon
949
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$331K 0.01%
3,552
+223
+7% +$17.8K
NI icon
950
NiSource
NI
$20.1B
$330K 0.01%
7,624
-1,060
-12% -$43.9K
36 37
38
39 40

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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
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 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.