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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
TSLA icon
76
Tesla
TSLA
$1.3T
$13.3M 0.27%
29,970
+785
+3% +$272K
PM icon
77
Philip Morris
PM
$295B
$13.1M 0.27%
80,875
+1,257
+2% +$211K
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$10.5B
$12.7M 0.26%
228,845
+6,231
+3% +$339K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$12.6M 0.26%
157,272
+75,450
+92% +$5.77M
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$12.5M 0.26%
246,281
+6,193
+3% +$314K
LRGF icon
81
iShares US Equity Factor ETF
LRGF
$3.71B
$12.5M 0.26%
180,820
-3,881
-2% -$258K
LVHI icon
82
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$12.4M 0.25%
356,663
+11,469
+3% +$390K
GTO icon
83
Invesco Total Return Bond ETF
GTO
$2.47B
$12.4M 0.25%
260,531
+42,142
+19% +$1.98M
TJX icon
84
TJX Companies
TJX
$178B
$12.3M 0.25%
84,842
-5,045
-6% -$670K
MA icon
85
Mastercard
MA
$493B
$12.1M 0.25%
21,323
-154
-0.7% -$88.4K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$13.2B
$12.1M 0.25%
771,495
+214,997
+39% +$2.87M
SMH icon
87
VanEck Semiconductor ETF
SMH
$71.8B
$12.1M 0.25%
37,084
+18,401
+98% +$5.45M
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12.1M 0.25%
47,410
-1,485
-3% -$368K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12M 0.25%
210,238
+9,976
+5% +$567K
CSCO icon
90
Cisco
CSCO
$479B
$11.8M 0.24%
172,094
+3,459
+2% +$236K
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$38.9B
$11.8M 0.24%
280,080
+28,895
+12% +$1.19M
APD icon
92
Air Products & Chemicals
APD
$67.6B
$11.5M 0.24%
42,273
-258
-0.6% -$74.7K
KO icon
93
Coca-Cola
KO
$375B
$11.4M 0.23%
171,756
+4,126
+2% +$284K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.1M 0.23%
205,833
+15,473
+8% +$828K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$11M 0.23%
235,882
-1,695
-0.7% -$78.4K
AMD icon
96
Advanced Micro Devices
AMD
$789B
$11M 0.23%
68,024
-2,982
-4% -$481K
CVX icon
97
Chevron
CVX
$366B
$10.7M 0.22%
68,617
+5,244
+8% +$812K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.3M 0.21%
129,382
-2,343
-2% -$186K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.3M 0.21%
73,461
-7,347
-9% -$1.02M
C icon
100
Citigroup
C
$226B
$10.3M 0.21%
101,001
+3,521
+4% +$334K
2 3
4
5 6

Similar funds

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
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
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OMC
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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.