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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
XOVR
1076
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$375K 0.01%
18,634
+1,189
+7% +$24.4K
QGRO icon
1077
American Century US Quality Growth ETF
QGRO
$2.01B
$375K 0.01%
+3,274
New +$374K
GMUB
1078
Goldman Sachs Municipal Income ETF
GMUB
$315M
$375K 0.01%
+7,318
New +$374K
CALF icon
1079
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$374K 0.01%
8,424
-4,156
-33% -$183K
HYLB icon
1080
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$373K 0.01%
+10,119
New +$373K
CNQ icon
1081
Canadian Natural Resources
CNQ
$97.4B
$371K 0.01%
+10,971
New +$356K
FCNCA icon
1082
First Citizens BancShares
FCNCA
$25.4B
$371K 0.01%
+173
New +$326K
AEE icon
1083
Ameren
AEE
$29.6B
$371K 0.01%
+3,718
New +$381K
SCHP icon
1084
Schwab US TIPS ETF
SCHP
$16.2B
$371K 0.01%
+14,003
New +$376K
DFEV icon
1085
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$370K 0.01%
+10,961
New +$362K
NFG icon
1086
National Fuel Gas
NFG
$7.78B
$369K 0.01%
4,609
+710
+18% +$58.5K
NNN icon
1087
NNN REIT
NNN
$8.8B
$367K 0.01%
9,269
+602
+7% +$24.7K
TSN icon
1088
Tyson Foods
TSN
$20.1B
$365K 0.01%
6,228
-2,337
-27% -$128K
TROW icon
1089
T. Rowe Price
TROW
$24.3B
$365K 0.01%
+3,564
New +$368K
DOW icon
1090
Dow Inc
DOW
$22.1B
$364K 0.01%
15,584
+5,000
+47% +$115K
VOX icon
1091
Vanguard Communication Services ETF
VOX
$5.88B
$364K 0.01%
+1,878
New +$352K
FHB icon
1092
First Hawaiian
FHB
$3.32B
$360K 0.01%
14,248
-1,031
-7% -$25.6K
DTE icon
1093
DTE Energy
DTE
$28.5B
$360K 0.01%
2,789
-910
-25% -$124K
TKO icon
1094
TKO Group
TKO
$13.8B
$359K 0.01%
1,719
+694
+68% +$135K
WCN
1095
Waste Connections
WCN
$41.9B
$359K 0.01%
2,048
+345
+20% +$59.6K
SOLS
1096
Solstice Advanced Materials
SOLS
$9.58B
$359K 0.01%
+7,380
New +$347K
AYI icon
1097
Acuity Brands
AYI
$10.6B
$358K 0.01%
+993
New +$359K
IBDR icon
1098
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$357K 0.01%
14,724
+3,065
+26% +$74.3K
AVSF icon
1099
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$357K 0.01%
+7,574
New +$357K
CPLB
1100
NYLI MacKay Core Plus Bond ETF
CPLB
$376M
$356K 0.01%
16,753
-35
-0.2% -$747
42 43
44
45 46

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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DTC
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CIS
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OMC
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AA
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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.