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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
WRB icon
951
W.R. Berkley
WRB
$26.3B
$472K 0.01%
6,730
+463
+7% +$34.1K
PFFD icon
952
Global X US Preferred ETF
PFFD
$2.16B
$470K 0.01%
+24,849
New +$475K
FITB
953
Fifth Third Bancorp
FITB
$51.8B
$469K 0.01%
10,020
+912
+10% +$40.1K
RLTY icon
954
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$465K 0.01%
+31,650
New +$473K
CW icon
955
Curtiss-Wright
CW
$25.6B
$464K 0.01%
842
+457
+119% +$255K
MMU
956
Western Asset Managed Municipals Fund
MMU
$552M
$464K 0.01%
44,459
+12,344
+38% +$128K
KEY icon
957
KeyCorp
KEY
$24.3B
$462K 0.01%
22,381
+7,987
+55% +$149K
EJUL icon
958
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$462K 0.01%
+15,569
New +$455K
PHM icon
959
Pultegroup
PHM
$24.8B
$460K 0.01%
3,922
-358
-8% -$43.9K
THQ
960
abrdn Healthcare Opportunities Fund
THQ
$806M
$460K 0.01%
+24,039
New +$441K
SCHM icon
961
Schwab US Mid-Cap ETF
SCHM
$15B
$459K 0.01%
+15,263
New +$455K
CLOA icon
962
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$459K 0.01%
+8,868
New +$459K
NUV icon
963
Nuveen Municipal Value Fund
NUV
$1.91B
$458K 0.01%
50,523
+3,497
+7% +$31.6K
CGSM icon
964
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$458K 0.01%
+17,374
New +$458K
KTOS icon
965
Kratos Defense & Security Solutions
KTOS
$11.7B
$457K 0.01%
6,015
+694
+13% +$56.8K
FQAL icon
966
Fidelity Quality Factor ETF
FQAL
$1.46B
$455K 0.01%
+6,025
New +$452K
ATO icon
967
Atmos Energy
ATO
$28.4B
$455K 0.01%
2,716
+1,113
+69% +$192K
CCJ icon
968
Cameco
CCJ
$42.4B
$455K 0.01%
+4,970
New +$448K
EVUS icon
969
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$454K 0.01%
14,181
+6,582
+87% +$208K
CLS icon
970
Celestica
CLS
$36.2B
$453K 0.01%
1,532
+179
+13% +$53.9K
EOT
971
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$453K 0.01%
26,773
+12,860
+92% +$215K
AB icon
972
AllianceBernstein
AB
$3.45B
$451K 0.01%
11,724
+3,007
+34% +$119K
FSMB icon
973
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$449K 0.01%
22,407
-2,012
-8% -$40.3K
SUN icon
974
Sunoco
SUN
$13.5B
$449K 0.01%
8,563
+4,143
+94% +$219K
BNS icon
975
Scotiabank
BNS
$108B
$449K 0.01%
6,089
+2,973
+95% +$202K
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
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.