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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
IGV icon
1051
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$394K 0.01%
3,730
+586
+19% +$64.4K
HR icon
1052
Healthcare Realty
HR
$6.73B
$394K 0.01%
23,249
+7,659
+49% +$136K
EVN
1053
Eaton Vance Municipal Income Trust
EVN
$429M
$394K 0.01%
36,579
+2,196
+6% +$24.1K
BBT
1054
Beacon Financial Corp
BBT
$2.66B
$393K 0.01%
14,892
+13
+0.1% +$329
CORP icon
1055
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$392K 0.01%
+4,009
New +$395K
TSCO icon
1056
Tractor Supply
TSCO
$18B
$391K 0.01%
7,825
+3,117
+66% +$168K
ROMO icon
1057
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$391K 0.01%
12,304
+45
+0.4% +$1.53K
IYLD icon
1058
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$390K 0.01%
+18,209
New +$389K
AHR icon
1059
American Healthcare REIT
AHR
$10.7B
$390K 0.01%
8,283
+3,409
+70% +$158K
ILCG icon
1060
iShares Morningstar Growth ETF
ILCG
$3.26B
$389K 0.01%
3,740
+155
+4% +$16.2K
UBS icon
1061
UBS Group
UBS
$177B
$388K 0.01%
8,368
+2,428
+41% +$98.1K
PAA icon
1062
Plains All American Pipeline
PAA
$16.4B
$387K 0.01%
21,542
+1,442
+7% +$24.5K
GGG icon
1063
Graco
GGG
$13.5B
$385K 0.01%
4,700
-868
-16% -$71.4K
BBVA icon
1064
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$385K 0.01%
16,521
+2,832
+21% +$59.2K
TIP icon
1065
iShares TIPS Bond ETF
TIP
$14.7B
$384K 0.01%
3,498
+1,173
+50% +$130K
BSCQ icon
1066
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$384K 0.01%
19,623
+6,207
+46% +$122K
HCA icon
1067
HCA Healthcare
HCA
$89.6B
$384K 0.01%
+822
New +$382K
ALLE icon
1068
Allegion
ALLE
$14.1B
$383K 0.01%
2,406
-572
-19% -$95.3K
ZBH icon
1069
Zimmer Biomet
ZBH
$18.7B
$383K 0.01%
4,255
-1,800
-30% -$171K
LSTR icon
1070
Landstar System
LSTR
$6.05B
$380K 0.01%
2,645
-839
-24% -$112K
FNDE icon
1071
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$379K 0.01%
+10,515
New +$384K
ECHO
1072
EchoStar
ECHO
$25.9B
$378K 0.01%
+3,478
New +$283K
WST icon
1073
West Pharmaceutical
WST
$24.8B
$378K 0.01%
1,373
+101
+8% +$27.6K
FLHY icon
1074
Franklin High Yield Corporate ETF
FLHY
$1.24B
$377K 0.01%
+15,432
New +$376K
NJUL icon
1075
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$376K 0.01%
+5,183
New +$372K
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
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.