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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
VKI icon
951
Invesco Advantage Municipal Income Trust II
VKI
$401M
$326K 0.01%
37,212
– –
CRWV
952
CoreWeave
CRWV
$49.5B
$325K 0.01%
2,374
+268
+13% +$31.7K
APAM icon
953
Artisan Partners
APAM
$3.02B
$325K 0.01%
7,481
+112
+2% +$5.16K
FUMB icon
954
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$324K 0.01%
16,125
+1,750
+12% +$35.2K
ARB icon
955
AltShares Merger Arbitrage ETF
ARB
$102M
$324K 0.01%
11,177
+1,512
+16% +$43.6K
HSBC icon
956
HSBC
HSBC
$356B
$324K 0.01%
4,558
+422
+10% +$27.4K
AX icon
957
Axos Financial
AX
$5.68B
$323K 0.01%
3,821
-115
-3% -$10K
JBBB icon
958
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$322K 0.01%
+6,695
New +$323K
IBTG icon
959
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$322K 0.01%
14,028
-1,578
-10% -$36.1K
CDW icon
960
CDW
CDW
$17B
$321K 0.01%
2,017
-8
-0.4% -$1.36K
QDEF icon
961
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$319K 0.01%
3,992
-500
-11% -$38.6K
NWL icon
962
Newell Brands
NWL
$2.56B
$319K 0.01%
60,933
+15,823
+35% +$89.7K
JHG
963
DELISTED
Janus Henderson
JHG
$319K 0.01%
7,170
+1,614
+29% +$69.7K
MRNA icon
964
Moderna
MRNA
$23.6B
$318K 0.01%
+12,298
New +$343K
DCI icon
965
Donaldson
DCI
$11.4B
$317K 0.01%
3,872
+60
+2% +$4.52K
RLI icon
966
RLI Corp
RLI
$5.89B
$313K 0.01%
4,792
-37
-0.8% -$2.5K
AMLP icon
967
Alerian MLP ETF
AMLP
$13.1B
$311K 0.01%
6,630
-71
-1% -$3.43K
OKLO
968
Oklo
OKLO
$8.42B
$308K 0.01%
+2,756
New +$216K
HYLS icon
969
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$307K 0.01%
7,308
-6,073
-45% -$255K
QTAP icon
970
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$306K 0.01%
6,996
– –
FXI icon
971
iShares China Large-Cap ETF
FXI
$4.31B
$306K 0.01%
7,432
– –
IWC icon
972
iShares Micro-Cap ETF
IWC
$1.5B
$306K 0.01%
2,050
– –
LNT icon
973
Alliant Energy
LNT
$18B
$305K 0.01%
4,526
-33
-0.7% -$2.13K
WS icon
974
Worthington Steel
WS
$1.95B
$304K 0.01%
10,000
– –
FTSD icon
975
Franklin Short Duration US Government ETF
FTSD
$308M
$304K 0.01%
3,334
+1,000
+43% +$90.8K
37 38
39
40 41

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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 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

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.