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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
SPIB icon
1026
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$276K 0.01%
8,156
+94
+1% +$3.16K
ROL icon
1027
Rollins
ROL
$18.2B
$276K 0.01%
4,705
+229
+5% +$13K
PPA icon
1028
Invesco Aerospace & Defense ETF
PPA
$8.7B
$276K 0.01%
+1,777
New +$261K
FHLC icon
1029
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$275K 0.01%
4,118
-4,259
-51% -$275K
DOCU
1030
DocuSign
DOCU
$11.5B
$275K 0.01%
3,811
+241
+7% +$18.6K
STRL icon
1031
Sterling Infrastructure
STRL
$16.7B
$274K 0.01%
806
-306
-28% -$86.9K
ATO icon
1032
Atmos Energy
ATO
$28.8B
$274K 0.01%
1,603
-52
-3% -$8.39K
LCII icon
1033
LCI Industries
LCII
$2.65B
$273K 0.01%
2,931
+32
+1% +$3.19K
SCHZ icon
1034
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$272K 0.01%
11,596
-4,148
-26% -$96.4K
BST icon
1035
BlackRock Science and Technology Trust
BST
$1.69B
$272K 0.01%
6,567
+1,200
+22% +$47.3K
ARCC icon
1036
Ares Capital
ARCC
$14.4B
$271K 0.01%
13,283
+1,743
+15% +$38.7K
AGX icon
1037
Argan
AGX
$8.37B
$270K 0.01%
1,000
– –
TLT icon
1038
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$270K 0.01%
3,018
+5
+0.2% +$437
WTW icon
1039
Willis Towers Watson
WTW
$32B
$269K 0.01%
779
+35
+5% +$11.3K
KEY icon
1040
KeyCorp
KEY
$24.4B
$269K 0.01%
14,394
-561
-4% -$10.4K
MAA icon
1041
Mid-America Apartment Communities
MAA
$15.7B
$269K 0.01%
1,923
-58
-3% -$8.38K
TSCO icon
1042
Tractor Supply
TSCO
$18B
$268K 0.01%
+4,708
New +$277K
BOND icon
1043
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$267K 0.01%
2,861
+25
+0.9% +$2.31K
BIO icon
1044
Bio-Rad Laboratories Class A
BIO
$9.42B
$267K 0.01%
951
-168
-15% -$45.7K
EMBJ
1045
Embraer S.A. ADS
EMBJ
$13B
$267K 0.01%
4,410
+118
+3% +$6.66K
RL icon
1046
Ralph Lauren
RL
$23.6B
$267K 0.01%
+850
New +$253K
MCO icon
1047
Moody's
MCO
$82.7B
$266K 0.01%
559
+159
+40% +$80.2K
NFBK
1048
DELISTED
Northfield Bancorp
NFBK
$266K 0.01%
22,573
– –
CGCV
1049
Capital Group Conservative Equity ETF
CGCV
$2.03B
$266K 0.01%
8,840
-261
-3% -$7.66K
LAMR icon
1050
Lamar Advertising Co
LAMR
$16.3B
$266K 0.01%
+2,170
New +$270K
40 41
42
43 44

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.