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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
ARKW icon
1101
ARK Web x.0 ETF
ARKW
$1.77B
$355K 0.01%
2,403
+33
+1% +$5.35K
SPTS icon
1102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$354K 0.01%
12,099
+4,412
+57% +$129K
FERG icon
1103
Ferguson
FERG
$51.2B
$352K 0.01%
1,583
+420
+36% +$100K
BMNR
1104
BitMine Immersion Technologies
BMNR
$10.9B
$352K 0.01%
12,975
+6,206
+92% +$252K
PPA icon
1105
Invesco Aerospace & Defense ETF
PPA
$8.72B
$352K 0.01%
2,248
+471
+27% +$72.6K
JFLX
1106
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$351K 0.01%
+6,994
New +$352K
HLT icon
1107
Hilton Worldwide
HLT
$70B
$350K 0.01%
1,220
+275
+29% +$74.9K
TTWO icon
1108
Take-Two Interactive
TTWO
$47.4B
$349K 0.01%
1,363
+198
+17% +$49.4K
SON icon
1109
Sonoco
SON
$5.72B
$349K 0.01%
7,988
-9,789
-55% -$405K
BTZ icon
1110
BlackRock Credit Allocation Income Trust
BTZ
$958M
$348K 0.01%
32,114
-3,940
-11% -$43.2K
MTB icon
1111
M&T Bank
MTB
$36.3B
$347K 0.01%
1,723
+594
+53% +$113K
QFLR icon
1112
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$347K 0.01%
10,122
-128
-1% -$4.35K
WS icon
1113
Worthington Steel
WS
$1.94B
$347K 0.01%
10,016
+16
+0.2% +$526
KAI icon
1114
Kadant
KAI
$3.94B
$347K 0.01%
1,216
-288
-19% -$81.8K
FJUN icon
1115
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$346K 0.01%
+6,067
New +$342K
JBBB icon
1116
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$344K 0.01%
7,215
+520
+8% +$24.9K
NTCT icon
1117
NETSCOUT
NTCT
$2.81B
$342K 0.01%
12,636
-1,066
-8% -$28.8K
JMEE icon
1118
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$340K 0.01%
5,289
-295
-5% -$18.9K
NAD icon
1119
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$340K 0.01%
28,310
+17,616
+165% +$211K
FIIG icon
1120
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$340K 0.01%
+16,050
New +$341K
CERY
1121
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$340K 0.01%
+11,913
New +$349K
KVUE icon
1122
Kenvue
KVUE
$36.5B
$339K 0.01%
19,670
+7,444
+61% +$122K
FIDU icon
1123
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$338K 0.01%
4,103
+601
+17% +$49.3K
EMBJ
1124
Embraer S.A. ADS
EMBJ
$13.1B
$338K 0.01%
5,252
+842
+19% +$52.8K
HYGW icon
1125
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$338K 0.01%
11,305
+3,931
+53% +$118K
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
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.