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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
YALL icon
1051
Truth Social God Bless America ETF
YALL
$91.3M
$265K 0.01%
5,900
+953
+19% +$41.1K
SBCF icon
1052
Seacoast Banking Corp of Florida
SBCF
$3.35B
$265K 0.01%
8,720
– –
LCTD icon
1053
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$264K 0.01%
4,963
-60
-1% -$3.1K
BBVA icon
1054
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$264K 0.01%
13,689
-651
-5% -$11.4K
BSCQ icon
1055
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$262K 0.01%
13,416
– –
FNDF icon
1056
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$262K 0.01%
6,088
-300
-5% -$12.5K
FERG icon
1057
Ferguson
FERG
$49.8B
$261K 0.01%
+1,163
New +$263K
CVNA icon
1058
Carvana
CVNA
$77.9B
$261K 0.01%
+3,455
New +$247K
SLB icon
1059
SLB Ltd
SLB
$75B
$261K 0.01%
7,579
+860
+13% +$29.9K
STXD icon
1060
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$260K 0.01%
7,131
-9,100
-56% -$324K
ZBRA icon
1061
Zebra Technologies
ZBRA
$17.8B
$260K 0.01%
874
-6
-0.7% -$1.92K
EOS
1062
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$259K 0.01%
+10,830
New +$261K
PMAR icon
1063
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$259K 0.01%
5,900
-800
-12% -$34.5K
TIP icon
1064
iShares TIPS Bond ETF
TIP
$14.7B
$259K 0.01%
2,325
-123
-5% -$13.6K
CPB icon
1065
Campbell Soup
CPB
$6.87B
$258K 0.01%
8,171
-1,469
-15% -$47.5K
UHS icon
1066
Universal Health Services
UHS
$10.5B
$256K 0.01%
1,252
-677
-35% -$122K
GSST icon
1067
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$254K 0.01%
5,016
-834
-14% -$42.1K
XSMO icon
1068
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$254K 0.01%
3,452
+61
+2% +$4.31K
ARKX icon
1069
ARK Space & Defense Innovation ETF
ARKX
$850M
$254K 0.01%
8,885
-500
-5% -$13.1K
MHO icon
1070
M/I Homes
MHO
$3.84B
$253K 0.01%
+1,752
New +$237K
PNR icon
1071
Pentair
PNR
$11B
$253K 0.01%
+2,282
New +$244K
IGRO icon
1072
iShares International Dividend Growth ETF
IGRO
$1.32B
$253K 0.01%
3,171
-705
-18% -$55.4K
FXG icon
1073
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$252K 0.01%
4,026
-172
-4% -$11K
RDVI icon
1074
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$248K 0.01%
+9,613
New +$243K
GUNR icon
1075
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$248K 0.01%
5,676
-23
-0.4% -$964
41 42
43
44 45

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
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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.