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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
CAOS icon
1126
Alpha Architect Tail Risk ETF
CAOS
$694M
$337K 0.01%
+3,757
New +$338K
FSIG icon
1127
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$336K 0.01%
+17,522
New +$337K
SYLD icon
1128
Cambria Shareholder Yield ETF
SYLD
$1.02B
$336K 0.01%
+4,836
New +$332K
CVNA icon
1129
Carvana
CVNA
$81.5B
$335K 0.01%
3,965
+510
+15% +$37.9K
LAMR icon
1130
Lamar Advertising Co
LAMR
$15.7B
$334K 0.01%
2,641
+471
+22% +$59K
USAC icon
1131
USA Compression Partners
USAC
$3.77B
$334K 0.01%
14,520
+300
+2% +$7.04K
BLDR icon
1132
Builders FirstSource
BLDR
$7.74B
$333K 0.01%
3,233
+1,372
+74% +$154K
JRS icon
1133
Nuveen Real Estate Income Fund
JRS
$244M
$333K 0.01%
+43,410
New +$342K
FNDX icon
1134
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$331K 0.01%
+12,175
New +$326K
EVT icon
1135
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$331K 0.01%
13,147
+3,458
+36% +$84.4K
MTSI icon
1136
MACOM Technology Solutions
MTSI
$22.7B
$330K 0.01%
+1,929
New +$306K
BNOV icon
1137
Innovator US Equity Buffer ETF November
BNOV
$212M
$330K 0.01%
+7,414
New +$326K
QQQE icon
1138
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$330K 0.01%
+3,222
New +$330K
OXY icon
1139
Occidental Petroleum
OXY
$58.6B
$329K 0.01%
8,001
+2,150
+37% +$89.7K
HACK icon
1140
Amplify Cybersecurity ETF
HACK
$3.01B
$329K 0.01%
+4,093
New +$347K
NI icon
1141
NiSource
NI
$20B
$329K 0.01%
7,871
+247
+3% +$10.6K
WEX icon
1142
WEX
WEX
$6.35B
$328K 0.01%
+2,203
New +$332K
SLV icon
1143
CALL
iShares Silver Trust
SLV
$32B
– –
0
– –
ASTS icon
1144
AST SpaceMobile
ASTS
$20.5B
$327K 0.01%
+4,499
New +$321K
EIM
1145
Eaton Vance Municipal Bond Fund
EIM
$499M
$326K 0.01%
33,541
-9,980
-23% -$98.6K
FTSD icon
1146
Franklin Short Duration US Government ETF
FTSD
$308M
$326K 0.01%
3,578
+244
+7% +$22.2K
DCI icon
1147
Donaldson
DCI
$11.2B
$325K 0.01%
3,668
-204
-5% -$17.7K
IWC icon
1148
iShares Micro-Cap ETF
IWC
$1.49B
$323K 0.01%
2,050
– –
KJUL icon
1149
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$320K 0.01%
+10,098
New +$316K
AX icon
1150
Axos Financial
AX
$5.63B
$320K 0.01%
3,709
-112
-3% -$9.22K
44 45
46
47 48

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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
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
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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.