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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
FSMD icon
1076
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$247K 0.01%
+5,622
New +$242K
WD icon
1077
Walker & Dunlop
WD
$1.53B
$247K 0.01%
2,956
– –
GDX icon
1078
VanEck Gold Miners ETF
GDX
$27.4B
$247K 0.01%
+3,232
New +$195K
ENSG icon
1079
The Ensign Group
ENSG
$10.7B
$247K 0.01%
1,429
-12
-0.8% -$1.91K
SUI icon
1080
Sun Communities
SUI
$14.7B
$247K 0.01%
1,911
+213
+13% +$26.9K
HLT icon
1081
Hilton Worldwide
HLT
$71.5B
$245K 0.01%
945
+12
+1% +$3.24K
BSY icon
1082
Bentley Systems
BSY
$10.6B
$244K 0.01%
4,742
+291
+7% +$15.9K
UBS icon
1083
UBS Group
UBS
$176B
$244K 0.01%
+5,940
New +$231K
DOW icon
1084
Dow Inc
DOW
$21.2B
$243K 0.01%
10,584
-104
-1% -$2.59K
BF.B icon
1085
Brown-Forman Class B
BF.B
$13.1B
$242K ﹤0.01%
8,927
-1,103
-11% -$32K
TM icon
1086
Toyota
TM
$225B
$241K ﹤0.01%
+1,263
New +$238K
BEAM icon
1087
Beam Therapeutics
BEAM
$2.84B
$241K ﹤0.01%
+9,930
New +$198K
IROC
1088
Invesco Rochester High Yield Municipal ETF
IROC
$137M
$240K ﹤0.01%
4,743
– –
SPSB icon
1089
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$240K ﹤0.01%
7,916
-2,651
-25% -$80K
EVUS icon
1090
iShares ESG Aware MSCI USA Value ETF
EVUS
$378M
$239K ﹤0.01%
+7,599
New +$233K
FLEX icon
1091
Flex
FLEX
$44.8B
$239K ﹤0.01%
4,117
-496
-11% -$26.4K
FSK icon
1092
FS KKR Capital
FSK
$3.44B
$239K ﹤0.01%
15,978
-4,400
-22% -$83.3K
EVT icon
1093
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$237K ﹤0.01%
+9,689
New +$234K
DMAC icon
1094
DiaMedica Therapeutics
DMAC
$364M
$236K ﹤0.01%
34,325
+2,350
+7% +$12.7K
TRP icon
1095
TC Energy
TRP
$65.9B
$236K ﹤0.01%
4,329
-5
-0.1% -$251
CRDO icon
1096
Credo Technology Group
CRDO
$46.6B
$235K ﹤0.01%
+1,617
New +$198K
FYLD icon
1097
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$235K ﹤0.01%
7,531
-4,751
-39% -$145K
QTJA icon
1098
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$235K ﹤0.01%
8,130
– –
TFI icon
1099
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$233K ﹤0.01%
5,113
-162
-3% -$7.26K
AVAH icon
1100
Aveanna Healthcare
AVAH
$2.07B
$233K ﹤0.01%
+26,227
New +$166K
42 43
44
45 46

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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
AWA
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DTC
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CIS
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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.