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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
STWD icon
926
Starwood Property Trust
STWD
$6.16B
$505K 0.01%
+28,062
New +$516K
SMDV icon
927
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$505K 0.01%
7,635
-158
-2% -$10.5K
FVAL icon
928
Fidelity Value Factor ETF
FVAL
$1.38B
$504K 0.01%
+6,969
New +$492K
CGNG
929
Capital Group New Geography Equity ETF
CGNG
$2.87B
$502K 0.01%
15,717
+652
+4% +$20.6K
AWK icon
930
American Water Works
AWK
$26.9B
$501K 0.01%
3,837
-1,399
-27% -$187K
SWK icon
931
Stanley Black & Decker
SWK
$15.5B
$498K 0.01%
+6,708
New +$472K
VDC icon
932
Vanguard Consumer Staples ETF
VDC
$7.94B
$498K 0.01%
+2,356
New +$501K
TTD icon
933
Trade Desk
TTD
$6.29B
$497K 0.01%
13,092
+644
+5% +$28.5K
RBC icon
934
RBC Bearings
RBC
$17.6B
$495K 0.01%
1,104
-232
-17% -$98.2K
FDMO icon
935
Fidelity Momentum Factor ETF
FDMO
$924M
$494K 0.01%
+5,884
New +$491K
KR icon
936
Kroger
KR
$34.6B
$489K 0.01%
7,830
+1,170
+18% +$76.5K
FTNT icon
937
Fortinet
FTNT
$120B
$488K 0.01%
6,150
+826
+16% +$68.5K
RF icon
938
Regions Financial
RF
$26.8B
$484K 0.01%
17,855
+1,790
+11% +$45.7K
SILA
939
DELISTED
Sila Realty Trust
SILA
$482K 0.01%
+20,668
New +$486K
XOP icon
940
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$479K 0.01%
3,797
+822
+28% +$106K
AMLP icon
941
Alerian MLP ETF
AMLP
$13.3B
$479K 0.01%
10,191
+3,561
+54% +$167K
NVT icon
942
nVent Electric
NVT
$26.3B
$478K 0.01%
4,687
+371
+9% +$38.5K
ACWV icon
943
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$478K 0.01%
4,021
+21
+0.5% +$2.51K
IYF icon
944
iShares US Financials ETF
IYF
$4.4B
$477K 0.01%
3,703
+75
+2% +$9.38K
CLX icon
945
Clorox
CLX
$13B
$475K 0.01%
4,708
+2,900
+160% +$315K
GUG
946
Guggenheim Active Allocation Fund
GUG
$508M
$475K 0.01%
30,967
+811
+3% +$12.6K
AVT icon
947
Avnet
AVT
$7.99B
$475K 0.01%
9,873
+219
+2% +$10.8K
DGX icon
948
Quest Diagnostics
DGX
$26.2B
$474K 0.01%
2,733
+100
+4% +$18.2K
GL icon
949
Globe Life
GL
$14.2B
$473K 0.01%
3,384
+195
+6% +$26.4K
HYD icon
950
VanEck High Yield Muni ETF
HYD
$4.4B
$473K 0.01%
+9,257
New +$472K
36 37
38
39 40

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 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.