We are live on ! Find out more
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
EAPR icon
1026
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$407K 0.01%
+13,716
New +$403K
FMDE icon
1027
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$406K 0.01%
11,172
+239
+2% +$8.6K
ARKK icon
1028
ARK Innovation ETF
ARKK
$6.37B
$406K 0.01%
5,277
+1,320
+33% +$109K
HL icon
1029
Hecla Mining
HL
$11.8B
$405K 0.01%
21,081
+4,511
+27% +$68.9K
KGC icon
1030
Kinross Gold
KGC
$32.5B
$404K 0.01%
14,332
-8,110
-36% -$211K
WSM icon
1031
Williams-Sonoma
WSM
$29.5B
$403K 0.01%
2,257
+391
+21% +$73.3K
MDB icon
1032
MongoDB
MDB
$33.5B
$402K 0.01%
959
+9
+0.9% +$3.27K
KNSL icon
1033
Kinsale Capital Group
KNSL
$8.4B
$402K 0.01%
1,028
+333
+48% +$136K
PFS icon
1034
Provident Financial Services
PFS
$3.17B
$401K 0.01%
+20,324
New +$393K
CGIE icon
1035
Capital Group International Equity ETF
CGIE
$2.46B
$401K 0.01%
+11,510
New +$395K
FISR icon
1036
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$401K 0.01%
+15,466
New +$403K
TM icon
1037
Toyota
TM
$224B
$401K 0.01%
1,871
+608
+48% +$123K
HBAN icon
1038
Huntington Bancshares
HBAN
$35.6B
$400K 0.01%
23,076
+1,870
+9% +$30.7K
VKI icon
1039
Invesco Advantage Municipal Income Trust II
VKI
$399M
$399K 0.01%
43,795
+6,583
+18% +$58.5K
ISTB icon
1040
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$398K 0.01%
+8,165
New +$398K
RLI icon
1041
RLI Corp
RLI
$5.83B
$397K 0.01%
6,212
+1,420
+30% +$89.2K
XSMO icon
1042
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$397K 0.01%
5,510
+2,058
+60% +$150K
JGRO icon
1043
JPMorgan Active Growth ETF
JGRO
$9.96B
$397K 0.01%
4,274
+169
+4% +$15.8K
CALM icon
1044
Cal-Maine
CALM
$3.85B
$397K 0.01%
+4,985
New +$438K
RSPN icon
1045
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$396K 0.01%
7,000
– –
VRP icon
1046
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$396K 0.01%
+16,293
New +$400K
AIZ icon
1047
Assurant
AIZ
$14.2B
$396K 0.01%
1,644
+288
+21% +$64.3K
BXMX
1048
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$395K 0.01%
+26,885
New +$386K
OCFC icon
1049
OceanFirst Financial
OCFC
$1.87B
$395K 0.01%
+21,990
New +$411K
TDS icon
1050
Telephone and Data Systems
TDS
$3.84B
$395K 0.01%
9,623
-577
-6% -$22.5K
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
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
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.