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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
GRMN
1001
Garmin
GRMN
$60B
$288K 0.01%
1,169
+149
+15% +$34.4K
VRSN icon
1002
VeriSign
VRSN
$26.6B
$287K 0.01%
+1,027
New +$287K
FIDU icon
1003
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$287K 0.01%
3,502
– –
REGN icon
1004
Regeneron Pharmaceuticals
REGN
$80.8B
$287K 0.01%
510
-39
-7% -$22.1K
NXP icon
1005
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$286K 0.01%
+19,786
New +$278K
RC
1006
Ready Capital
RC
$308M
$285K 0.01%
73,650
-6,051
-8% -$25.5K
VOOG icon
1007
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$285K 0.01%
3,918
-486
-11% -$33.6K
DOC icon
1008
Healthpeak Properties
DOC
$14.8B
$284K 0.01%
14,854
+110
+0.7% +$1.97K
CGNX icon
1009
Cognex
CGNX
$11.3B
$284K 0.01%
6,270
-150
-2% -$6.07K
IBDR icon
1010
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$283K 0.01%
11,659
– –
PAYC icon
1011
Paycom
PAYC
$9.69B
$282K 0.01%
1,357
+5
+0.4% +$1.13K
ICLO icon
1012
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$282K 0.01%
11,009
+480
+5% +$12.3K
PDP icon
1013
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$282K 0.01%
2,388
-995
-29% -$112K
LZB icon
1014
La-Z-Boy
LZB
$1.69B
$281K 0.01%
8,200
– –
HR icon
1015
Healthcare Realty
HR
$6.84B
$281K 0.01%
15,590
-840
-5% -$14.2K
LNTH icon
1016
Lantheus
LNTH
$6.59B
$280K 0.01%
+5,464
New +$341K
KHPI
1017
Kensington Hedged Premium Income ETF
KHPI
$426M
$280K 0.01%
10,973
+1,071
+11% +$27.4K
CWH icon
1018
Camping World
CWH
$653M
$280K 0.01%
17,741
+5,326
+43% +$91.2K
RGTI icon
1019
Rigetti Computing
RGTI
$5.99B
$279K 0.01%
+9,376
New +$164K
PKG icon
1020
Packaging Corp of America
PKG
$22.8B
$279K 0.01%
1,279
+50
+4% +$10.3K
ESGV icon
1021
Vanguard ESG US Stock ETF
ESGV
$13.7B
$277K 0.01%
2,340
-28
-1% -$3.19K
IBDQ
1022
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$277K 0.01%
11,000
– –
XYLD icon
1023
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$277K 0.01%
7,057
-448
-6% -$17.5K
ETHE
1024
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$276K 0.01%
8,068
-5,500
-41% -$178K
OXY icon
1025
Occidental Petroleum
OXY
$55.9B
$276K 0.01%
5,851
-1,121
-16% -$50.7K
39 40
41
42 43

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NP
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LBA
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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
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DTC
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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.