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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
G icon
976
Genpact
G
$5.73B
$447K 0.01%
9,563
+936
+11% +$40.5K
BANC icon
977
Banc of California
BANC
$3B
$447K 0.01%
23,177
+1
+0% +$18
DON icon
978
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$444K 0.01%
8,605
+442
+5% +$22.8K
ARCC icon
979
Ares Capital
ARCC
$14.3B
$443K 0.01%
21,920
+8,637
+65% +$174K
WK icon
980
Workiva
WK
$3.66B
$442K 0.01%
5,124
+7
+0.1% +$620
DDFN
981
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$441K 0.01%
+23,000
New +$438K
SPTI icon
982
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$440K 0.01%
+15,258
New +$442K
SCHR
983
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$439K 0.01%
+17,504
New +$441K
VALE icon
984
Vale
VALE
$63.4B
$437K 0.01%
33,546
+17,955
+115% +$218K
XYL icon
985
Xylem
XYL
$28.3B
$436K 0.01%
+3,200
New +$460K
FXL icon
986
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$436K 0.01%
2,589
+464
+22% +$78.6K
MAGS icon
987
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$436K 0.01%
6,605
-19,303
-75% -$1.27M
LNG icon
988
Cheniere Energy
LNG
$54.9B
$436K 0.01%
2,240
+242
+12% +$50.8K
HII icon
989
Huntington Ingalls Industries
HII
$13B
$434K 0.01%
1,278
-1,071
-46% -$332K
UPST icon
990
Upstart Holdings
UPST
$2.94B
$434K 0.01%
+9,926
New +$457K
MUSA icon
991
Murphy USA
MUSA
$10.2B
$434K 0.01%
1,075
+20
+2% +$7.67K
ONEQ icon
992
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$434K 0.01%
+4,745
New +$432K
SPIB icon
993
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$433K 0.01%
12,803
+4,647
+57% +$157K
LH icon
994
Labcorp
LH
$26.1B
$433K 0.01%
1,724
+325
+23% +$86.3K
CBRE icon
995
CBRE Group
CBRE
$41.7B
$433K 0.01%
2,690
+367
+16% +$57.7K
MC icon
996
Moelis & Co
MC
$4.72B
$432K 0.01%
6,289
-1,040
-14% -$69.4K
AES icon
997
AES
AES
$10.5B
$431K 0.01%
30,090
+15,856
+111% +$223K
GDX icon
998
VanEck Gold Miners ETF
GDX
$27.6B
$431K 0.01%
5,028
+1,796
+56% +$142K
MUST icon
999
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$428K 0.01%
20,783
+286
+1% +$5.9K
FHLC icon
1000
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$428K 0.01%
5,759
+1,641
+40% +$118K
38 39
40
41 42

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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
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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.