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
+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
ADX icon
1101
Adams Diversified Equity Fund
ADX
$3.2B
$232K ﹤0.01%
+10,409
New +$227K
HIMU
1102
iShares High Yield Muni Active ETF
HIMU
$2.44B
$232K ﹤0.01%
+4,717
New +$226K
STXK icon
1103
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$232K ﹤0.01%
7,000
– –
EOT
1104
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$232K ﹤0.01%
+13,913
New +$227K
MP icon
1105
MP Materials
MP
$9.1B
$231K ﹤0.01%
+3,445
New +$217K
SN icon
1106
SharkNinja
SN
$26.1B
$230K ﹤0.01%
2,232
-1,080
-33% -$123K
VFMF icon
1107
Vanguard US Multifactor ETF
VFMF
$920M
$229K ﹤0.01%
1,585
-137
-8% -$19.1K
ACV
1108
Virtus Diversified Income & Convertible Fund
ACV
$282M
$228K ﹤0.01%
+9,466
New +$218K
VSDM
1109
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$228K ﹤0.01%
+2,967
New +$226K
CPRT icon
1110
Copart
CPRT
$27.5B
$227K ﹤0.01%
5,052
+11
+0.2% +$518
VFVA icon
1111
Vanguard US Value Factor ETF
VFVA
$933M
$227K ﹤0.01%
1,780
-40
-2% -$4.97K
BLDR icon
1112
Builders FirstSource
BLDR
$8.04B
$226K ﹤0.01%
1,861
-86
-4% -$11.4K
AR icon
1113
Antero Resources
AR
$10.7B
$225K ﹤0.01%
6,718
-124
-2% -$4.13K
SPTS icon
1114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$225K ﹤0.01%
7,687
-547
-7% -$16K
HYGW icon
1115
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$224K ﹤0.01%
+7,374
New +$223K
ISCV icon
1116
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$224K ﹤0.01%
3,356
– –
NDSN icon
1117
Nordson
NDSN
$17.3B
$223K ﹤0.01%
984
+51
+5% +$11.2K
MTB icon
1118
M&T Bank
MTB
$36.2B
$223K ﹤0.01%
1,129
+5
+0.4% +$981
CLX icon
1119
Clorox
CLX
$12.7B
$223K ﹤0.01%
1,808
-243
-12% -$30.2K
HYMB icon
1120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$222K ﹤0.01%
8,887
-6,703
-43% -$164K
FICO icon
1121
Fair Isaac
FICO
$22.5B
$221K ﹤0.01%
148
-6
-4% -$9.02K
PNOV icon
1122
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$221K ﹤0.01%
5,390
– –
SUN icon
1123
Sunoco
SUN
$13.3B
$221K ﹤0.01%
4,420
-80
-2% -$4.16K
OSK icon
1124
Oshkosh
OSK
$9.59B
$221K ﹤0.01%
+1,704
New +$226K
CNP icon
1125
CenterPoint Energy
CNP
$26.8B
$220K ﹤0.01%
5,680
-363
-6% -$13.7K
43 44
45
46 47

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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.