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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
DDOG icon
1001
Datadog
DDOG
$93.6B
$427K 0.01%
3,141
+679
+28% +$107K
MSCI icon
1002
MSCI
MSCI
$40.9B
$425K 0.01%
740
+31
+4% +$17.4K
ETHA
1003
iShares Ethereum Trust ETF
ETHA
$5.53B
$424K 0.01%
18,893
-2,806
-13% -$73.4K
CRTC icon
1004
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$424K 0.01%
+11,558
New +$423K
XME icon
1005
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$424K 0.01%
4,089
+537
+15% +$53.1K
FSMD icon
1006
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$422K 0.01%
9,562
+3,940
+70% +$173K
PAAA icon
1007
PGIM AAA CLO ETF
PAAA
$11.3B
$421K 0.01%
+8,208
New +$421K
ROK icon
1008
Rockwell Automation
ROK
$48.3B
$421K 0.01%
1,081
-85
-7% -$32K
EJAN icon
1009
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$419K 0.01%
+12,392
New +$414K
IBTH icon
1010
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$419K 0.01%
+18,628
New +$419K
EOCT icon
1011
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$418K 0.01%
+13,208
New +$413K
THG icon
1012
Hanover Insurance
THG
$7.86B
$418K 0.01%
2,288
+173
+8% +$31.1K
SLV icon
1013
PUT
iShares Silver Trust
SLV
$32B
– –
0
– –
FNDF icon
1014
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$416K 0.01%
9,192
+3,104
+51% +$137K
FMB icon
1015
First Trust Managed Municipal ETF
FMB
$2.06B
$415K 0.01%
8,108
-287
-3% -$14.7K
IXG icon
1016
iShares Global Financials ETF
IXG
$697M
$414K 0.01%
+3,426
New +$399K
ICVT icon
1017
iShares Convertible Bond ETF
ICVT
$7.42B
$414K 0.01%
+4,200
New +$422K
CRDO icon
1018
Credo Technology Group
CRDO
$44.7B
$413K 0.01%
2,870
+1,253
+77% +$193K
SCCO icon
1019
Southern Copper
SCCO
$167B
$413K 0.01%
+2,929
New +$388K
NLY icon
1020
Annaly Capital Management
NLY
$17.3B
$412K 0.01%
18,406
-20,019
-52% -$436K
CNC icon
1021
Centene
CNC
$32.9B
$411K 0.01%
9,984
-2,356
-19% -$88.2K
PTY icon
1022
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$410K 0.01%
+31,755
New +$429K
VLTO icon
1023
Veralto
VLTO
$23.7B
$409K 0.01%
4,097
+389
+10% +$39.3K
CHRD icon
1024
Chord Energy
CHRD
$7.8B
$408K 0.01%
+4,401
New +$408K
TOTL icon
1025
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$408K 0.01%
+10,127
New +$410K
39 40
41
42 43

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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
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.