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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
(+11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,288
New
151
Increased
589
Reduced
420
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$37.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$26.9M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$25.4M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$19.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$40M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$28.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$22.4M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
| $211K | ﹤0.01% |
3,267
-6,574
| -67% | -$418K |
|
1152
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $210K | ﹤0.01% |
+1,883
| New | +$186K |
|
1153
RPM International
RPM
$15B
| $210K | ﹤0.01% |
+1,778
| New | +$213K |
|
1154
Curtiss-Wright
CW
$25.5B
| $209K | ﹤0.01% |
+385
| New | +$190K |
|
1155
Crown Castle
CCI
$32.2B
| $209K | ﹤0.01% |
+2,161
| New | +$219K |
|
1156
Exelixis
EXEL
$13.4B
| $208K | ﹤0.01% |
+5,032
| New | +$202K |
|
1157
Nu Holdings
NU
$66.9B
| $207K | ﹤0.01% |
12,941
+114
| +0.9% | +$1.59K |
|
1158
TKO Group
TKO
$13.6B
| $207K | ﹤0.01% |
+1,025
| New | +$187K |
|
1159
Crocs
CROX
$6.55B
| $206K | ﹤0.01% |
+2,471
| New | +$226K |
|
1160
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
| $205K | ﹤0.01% |
+5,423
| New | +$197K |
|
1161
GraniteShares Gold Shares
BAR
$1.46B
| $205K | ﹤0.01% |
+5,385
| New | +$184K |
|
1162
American Healthcare REIT
AHR
$10.9B
| $205K | ﹤0.01% |
4,874
-26,460
| -84% | -$1.06M |
|
1163
Lucid Motors
LCID
$2.77B
| $204K | ﹤0.01% |
8,560
+86
| +1% | +$1.94K |
|
1164
Stride
LRN
$3.43B
| $203K | ﹤0.01% |
+1,366
| New | +$200K |
|
1165
NetApp
NTAP
$37.2B
| $203K | ﹤0.01% |
1,716
-716
| -29% | -$80.1K |
|
1166
Pool Corp
POOL
$7.5B
| $203K | ﹤0.01% |
+655
| New | +$205K |
|
1167
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $203K | ﹤0.01% |
+4,073
| New | +$202K |
|
1168
AeroVironment
AVAV
$9.45B
| $203K | ﹤0.01% |
+644
| New | +$167K |
|
1169
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $203K | ﹤0.01% |
+6,275
| New | +$242K |
|
1170
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $203K | ﹤0.01% |
+2,424
| New | +$197K |
|
1171
Lincoln National
LNC
$8.81B
| $202K | ﹤0.01% |
+5,000
| New | +$193K |
|
1172
Scotiabank
BNS
$108B
| $201K | ﹤0.01% |
+3,116
| New | +$184K |
|
1173
Universal Display
OLED
$4.19B
| $201K | ﹤0.01% |
+1,400
| New | +$204K |
|
1174
IonQ
IONQ
$16.6B
| $201K | ﹤0.01% |
+3,268
| New | +$154K |
|
1175
Hecla Mining
HL
$11.3B
| $200K | ﹤0.01% |
+16,570
| New | +$133K |
|
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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.