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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
MHK icon
1176
Mohawk Industries
MHK
$9.22B
$200K ﹤0.01%
+1,555
New +$193K
MKSI icon
1177
MKS Inc
MKSI
$20.6B
$200K ﹤0.01%
+1,618
New +$172K
KVUE icon
1178
Kenvue
KVUE
$36.9B
$198K ﹤0.01%
12,226
-9,488
-44% -$194K
DSU icon
1179
BlackRock Debt Strategies Fund
DSU
$597M
$197K ﹤0.01%
+18,574
New +$196K
PBR icon
1180
Petrobras
PBR
$116B
$194K ﹤0.01%
15,322
+961
+7% +$12.1K
PCG icon
1181
PG&E
PCG
$38.5B
$187K ﹤0.01%
12,422
+1,042
+9% +$15.2K
AES icon
1182
AES
AES
$10.5B
$187K ﹤0.01%
14,234
-3,912
-22% -$50.8K
PDBC icon
1183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$176K ﹤0.01%
13,141
-8,951
-41% -$119K
AUR icon
1184
Aurora
AUR
$13.8B
$175K ﹤0.01%
32,406
-1,157
-3% -$6.79K
VALE icon
1185
Vale
VALE
$62.6B
$169K ﹤0.01%
15,591
-1,506
-9% -$15.4K
JFR icon
1186
Nuveen Floating Rate Income Fund
JFR
$1.25B
$169K ﹤0.01%
+20,615
New +$174K
FLG
1187
Flagstar Bank National Association
FLG
$5.82B
$167K ﹤0.01%
14,423
-220
-2% -$2.62K
NEA icon
1188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$162K ﹤0.01%
14,196
+3,246
+30% +$35.7K
VTRS icon
1189
Viatris
VTRS
$18.9B
$159K ﹤0.01%
+16,057
New +$156K
AMCR icon
1190
Amcor
AMCR
$22.1B
$159K ﹤0.01%
+3,881
New +$174K
DIAX
1191
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$156K ﹤0.01%
10,500
– –
BIT icon
1192
BlackRock Multi-Sector Income Trust
BIT
$702M
$155K ﹤0.01%
+11,576
New +$164K
PR
1193
Permian Resources
PR
$16.9B
$153K ﹤0.01%
11,960
-2,001
-14% -$27.4K
TLT icon
1194
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
0
– –
JPC icon
1195
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$150K ﹤0.01%
+18,326
New +$149K
HONE
1196
DELISTED
HarborOne Bancorp
HONE
$150K ﹤0.01%
11,000
– –
AVS
1197
Direxion Daily AVGO Bear 1X ETF
AVS
$4.63M
$147K ﹤0.01%
+13,919
New +$163K
HYI
1198
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$139K ﹤0.01%
+11,910
New +$142K
ACHR icon
1199
Archer Aviation
ACHR
$4.26B
$135K ﹤0.01%
14,091
+562
+4% +$5.56K
ERC
1200
Allspring Multi-Sector Income Fund
ERC
$259M
$134K ﹤0.01%
+14,003
New +$133K
46 47
48
49 50

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.