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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$16M 0.26%
72,999
+30,413
+71% +$6.64M
FBND icon
77
Fidelity Total Bond ETF
FBND
$27.3B
$16M 0.26%
348,396
+50,819
+17% +$2.36M
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$10.5B
$16M 0.26%
282,582
+53,737
+23% +$3.02M
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.3B
$15.9M 0.26%
301,049
+148,761
+98% +$7.89M
MSI icon
80
Motorola Solutions
MSI
$77.4B
$15.7M 0.26%
41,070
-2,241
-5% -$901K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$15.7M 0.26%
82,359
+56,658
+220% +$10.7M
UPS icon
82
United Parcel Service
UPS
$88.9B
$15.6M 0.25%
157,033
+78,456
+100% +$7.34M
ETN icon
83
Eaton
ETN
$174B
$15.4M 0.25%
48,392
+1,654
+4% +$586K
CSCO icon
84
Cisco
CSCO
$479B
$15.3M 0.25%
198,549
+26,455
+15% +$1.96M
UNH icon
85
UnitedHealth
UNH
$370B
$15.2M 0.25%
46,056
-2,869
-6% -$972K
PG icon
86
Procter & Gamble
PG
$339B
$15.2M 0.25%
105,915
+14,492
+16% +$2.14M
IAU icon
87
iShares Gold Trust
IAU
$64.4B
$15.2M 0.25%
186,755
+47,534
+34% +$3.72M
ADI icon
88
Analog Devices
ADI
$190B
$15M 0.24%
55,303
+733
+1% +$184K
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14.7M 0.24%
314,210
-11,090
-3% -$511K
C icon
90
Citigroup
C
$226B
$14.6M 0.24%
125,531
+24,530
+24% +$2.55M
MA icon
91
Mastercard
MA
$493B
$14.3M 0.23%
25,028
+3,705
+17% +$2.07M
AMD icon
92
Advanced Micro Devices
AMD
$789B
$14.1M 0.23%
65,980
-2,044
-3% -$459K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$14.1M 0.23%
100,874
-1,087
-1% -$150K
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$14M 0.23%
276,615
+30,334
+12% +$1.54M
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$13.8M 0.22%
565,126
+4,345
+0.8% +$106K
SMH icon
96
VanEck Semiconductor ETF
SMH
$71.8B
$13.5M 0.22%
37,608
+524
+1% +$184K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.5M 0.22%
236,597
+26,359
+13% +$1.51M
BAC icon
98
Bank of America
BAC
$442B
$13.4M 0.22%
244,191
+75,920
+45% +$4.01M
GTO icon
99
Invesco Total Return Bond ETF
GTO
$2.47B
$13.4M 0.22%
282,763
+22,232
+9% +$1.06M
TJX icon
100
TJX Companies
TJX
$178B
$13.3M 0.22%
86,309
+1,467
+2% +$217K
2 3
4
5 6

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 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.