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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
EEFT icon
976
Euronet Worldwide
EEFT
$2.7B
$301K 0.01%
+3,430
New +$329K
TTWO icon
977
Take-Two Interactive
TTWO
$46.1B
$301K 0.01%
1,165
+238
+26% +$56.3K
BRO icon
978
Brown & Brown
BRO
$23.9B
$301K 0.01%
3,209
+1,255
+64% +$122K
ZWS icon
979
Zurn Elkay Water Solutions
ZWS
$8.53B
$300K 0.01%
6,371
+439
+7% +$19K
WCN
980
Waste Connections
WCN
$42B
$299K 0.01%
1,703
-416
-20% -$75.7K
RSPT icon
981
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$299K 0.01%
6,712
– –
BITB icon
982
Bitwise Bitcoin ETF
BITB
$2.49B
$299K 0.01%
4,800
-600
-11% -$37.4K
UIVM icon
983
VictoryShares International Value Momentum ETF
UIVM
$348M
$298K 0.01%
4,877
-4,879
-50% -$293K
ETSY icon
984
Etsy
ETSY
$7.85B
$298K 0.01%
4,483
-949
-17% -$56.7K
CSGP icon
985
CoStar Group
CSGP
$12.3B
$297K 0.01%
3,519
+108
+3% +$9.54K
ES icon
986
Eversource Energy
ES
$27.2B
$296K 0.01%
4,157
+13
+0.3% +$852
KNSL icon
987
Kinsale Capital Group
KNSL
$8.51B
$296K 0.01%
695
-12
-2% -$5.44K
PGRO icon
988
Putnam Focused Large Cap Growth ETF
PGRO
$215M
$295K 0.01%
6,644
+1,350
+26% +$57.5K
VLY icon
989
Valley National Bancorp
VLY
$8.04B
$295K 0.01%
27,855
– –
MDB icon
990
MongoDB
MDB
$32.1B
$295K 0.01%
+950
New +$244K
AJUL
991
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$295K 0.01%
10,299
-142
-1% -$4.01K
AIZ icon
992
Assurant
AIZ
$14.3B
$294K 0.01%
1,356
-334
-20% -$67.8K
PFXF icon
993
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$293K 0.01%
16,475
-863
-5% -$15.2K
ETX
994
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$293K 0.01%
+15,161
New +$282K
CPNG icon
995
Coupang
CPNG
$29.2B
$291K 0.01%
9,044
-2,856
-24% -$86.3K
ZDEK
996
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$291K 0.01%
11,511
– –
WDC icon
997
Western Digital
WDC
$150B
$291K 0.01%
+2,421
New +$198K
IWM icon
998
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
GBCI icon
999
Glacier Bancorp
GBCI
$6.35B
$290K 0.01%
5,964
– –
IHAK icon
1000
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$289K 0.01%
5,519
-230
-4% -$11.9K
38 39
40
41 42

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.