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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
TDY icon
1126
Teledyne Technologies
TDY
$32B
$220K ﹤0.01%
+376
New +$206K
IFF icon
1127
International Flavors & Fragrances
IFF
$21.9B
$220K ﹤0.01%
3,577
-675
-16% -$46.4K
BUFF icon
1128
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$219K ﹤0.01%
+4,492
New +$215K
POCT icon
1129
Innovator US Equity Power Buffer ETF October
POCT
$973M
$219K ﹤0.01%
5,079
-444
-8% -$18.8K
SAN icon
1130
Banco Santander
SAN
$210B
$219K ﹤0.01%
20,849
+7,223
+53% +$67.2K
ECAT icon
1131
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$217K ﹤0.01%
+13,244
New +$218K
LEN icon
1132
Lennar Class A
LEN
$21.2B
$217K ﹤0.01%
+1,722
New +$214K
DV icon
1133
DoubleVerify
DV
$2.03B
$216K ﹤0.01%
18,055
– –
TPR icon
1134
Tapestry
TPR
$32.8B
$216K ﹤0.01%
+1,908
New +$200K
DV icon
1135
PUT
DoubleVerify
DV
$2.03B
– –
0
– –
KFEB
1136
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$215K ﹤0.01%
8,050
-3,480
-30% -$89.8K
BJAN icon
1137
Innovator US Equity Buffer ETF January
BJAN
$348M
$215K ﹤0.01%
4,050
– –
LYV icon
1138
Live Nation Entertainment
LYV
$42.1B
$215K ﹤0.01%
+1,313
New +$208K
LYFT icon
1139
Lyft
LYFT
$6.63B
$214K ﹤0.01%
9,739
-4,729
-33% -$79.1K
HBNC icon
1140
Horizon Bancorp
HBNC
$1.04B
$213K ﹤0.01%
13,325
– –
HYT icon
1141
BlackRock Corporate High Yield Fund
HYT
$1.37B
$213K ﹤0.01%
22,450
-40,525
-64% -$391K
HUBB icon
1142
Hubbell
HUBB
$27.2B
$213K ﹤0.01%
495
-63
-11% -$27.1K
CGGG
1143
Capital Group U.S. Large Growth ETF
CGGG
$73M
$213K ﹤0.01%
+7,489
New +$207K
FNF icon
1144
Fidelity National Financial
FNF
$13.5B
$213K ﹤0.01%
+3,519
New +$204K
HUBS icon
1145
HubSpot
HUBS
$10.5B
$213K ﹤0.01%
+455
New +$229K
SFM icon
1146
Sprouts Farmers Market
SFM
$8.01B
$213K ﹤0.01%
1,956
+424
+28% +$61.7K
OGE icon
1147
OGE Energy
OGE
$9.71B
$213K ﹤0.01%
4,594
-439
-9% -$19.7K
MKTX icon
1148
MarketAxess Holdings
MKTX
$5.72B
$212K ﹤0.01%
1,219
-235
-16% -$46K
ATLC icon
1149
Atlanticus Holdings
ATLC
$1.52B
$211K ﹤0.01%
+3,605
New +$218K
WSO icon
1150
Watsco Inc
WSO
$13.6B
$211K ﹤0.01%
521
-68
-12% -$29.1K
44 45
46
47 48

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.