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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
IHF icon
1151
iShares US Healthcare Providers ETF
IHF
$1.27B
$319K 0.01%
+6,650
New +$326K
BRO icon
1152
Brown & Brown
BRO
$24B
$318K 0.01%
3,994
+785
+24% +$65.5K
WCC
1153
WESCO International
WCC
$17.9B
$318K 0.01%
+1,301
New +$319K
OSIS icon
1154
OSI Systems
OSIS
$3.83B
$318K 0.01%
+1,247
New +$326K
HYLS icon
1155
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$318K 0.01%
7,586
+278
+4% +$11.6K
TBLL icon
1156
Invesco Short Term Treasury ETF
TBLL
$2.85B
$317K 0.01%
+3,000
New +$317K
BBDC icon
1157
Barings BDC
BBDC
$980M
$317K 0.01%
+34,528
New +$306K
QBF
1158
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.4M
$316K 0.01%
+14,760
New +$361K
HUBS icon
1159
HubSpot
HUBS
$10.8B
$315K 0.01%
786
+331
+73% +$137K
STT icon
1160
State Street
STT
$51.3B
$315K 0.01%
+2,443
New +$293K
SAN icon
1161
Banco Santander
SAN
$210B
$315K 0.01%
26,863
+6,014
+29% +$63.8K
QDEF icon
1162
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$315K 0.01%
3,892
-100
-3% -$8.05K
MLPX icon
1163
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$315K 0.01%
+5,198
New +$311K
AGX icon
1164
Argan
AGX
$8.15B
$314K 0.01%
1,002
+2
+0.2% +$635
BGX
1165
Blackstone Long-Short Credit Income Fund
BGX
$138M
$314K 0.01%
+26,901
New +$317K
ELF icon
1166
e.l.f. Beauty
ELF
$5.62B
$313K 0.01%
4,117
+1,377
+50% +$136K
OSEA icon
1167
Harbor International Compounders ETF
OSEA
$493M
$312K 0.01%
10,321
-241,226
-96% -$7.31M
DFSD
1168
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$312K 0.01%
+6,510
New +$314K
ADX icon
1169
Adams Diversified Equity Fund
ADX
$3.21B
$312K 0.01%
13,367
+2,958
+28% +$67.7K
PFXF icon
1170
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$311K 0.01%
17,635
+1,160
+7% +$20.6K
EG icon
1171
Everest Group
EG
$14.2B
$311K 0.01%
916
-245
-21% -$80.9K
QTJL icon
1172
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
$309K 0.01%
+7,864
New +$304K
NTR icon
1173
Nutrien
NTR
$31.6B
$308K 0.01%
4,991
-1,491
-23% -$87.8K
LZB icon
1174
La-Z-Boy
LZB
$1.66B
$307K 0.01%
8,233
+33
+0.4% +$1.16K
FDLO icon
1175
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$306K 0.01%
+4,586
New +$304K
45 46
47
48 49

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.