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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
BALI icon
1176
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$305K 0.01%
+9,637
New +$305K
ALLW
1177
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$305K ﹤0.01%
+11,078
New +$317K
EGP icon
1178
EastGroup Properties
EGP
$10.9B
$304K ﹤0.01%
+1,705
New +$303K
PMAR icon
1179
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$303K ﹤0.01%
6,752
+852
+14% +$37.7K
BANF icon
1180
BancFirst
BANF
$3.77B
$303K ﹤0.01%
2,854
-574
-17% -$64.9K
CDW icon
1181
CDW
CDW
$17.1B
$302K ﹤0.01%
2,215
+198
+10% +$29.2K
PKG icon
1182
Packaging Corp of America
PKG
$22.7B
$301K ﹤0.01%
1,460
+181
+14% +$36.8K
CYBR
1183
DELISTED
CyberArk
CYBR
$301K ﹤0.01%
+675
New +$325K
PNR icon
1184
Pentair
PNR
$10.7B
$301K ﹤0.01%
2,890
+608
+27% +$64.9K
WDAY icon
1185
Workday
WDAY
$45.5B
$300K ﹤0.01%
1,399
-399
-22% -$90.7K
TRP icon
1186
TC Energy
TRP
$66B
$300K ﹤0.01%
5,444
+1,115
+26% +$59.5K
WU icon
1187
Western Union
WU
$2.19B
$299K ﹤0.01%
+32,162
New +$284K
AJUL
1188
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$299K ﹤0.01%
10,299
– –
CNP icon
1189
CenterPoint Energy
CNP
$26.4B
$297K ﹤0.01%
7,754
+2,074
+37% +$80.8K
HUBB icon
1190
Hubbell
HUBB
$26.7B
$297K ﹤0.01%
669
+174
+35% +$76.2K
TILT icon
1191
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$297K ﹤0.01%
+1,194
New +$293K
GRMN
1192
Garmin
GRMN
$60.4B
$297K ﹤0.01%
1,463
+294
+25% +$63.9K
ZDEK
1193
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$296K ﹤0.01%
11,511
– –
DG icon
1194
Dollar General
DG
$27B
$295K ﹤0.01%
+2,225
New +$248K
APAM icon
1195
Artisan Partners
APAM
$3B
$295K ﹤0.01%
7,251
-230
-3% -$9.81K
DMAC icon
1196
DiaMedica Therapeutics
DMAC
$358M
$294K ﹤0.01%
36,975
+2,650
+8% +$19.8K
LNT icon
1197
Alliant Energy
LNT
$17.7B
$294K ﹤0.01%
4,522
-4
-0.1% -$268
FDEC icon
1198
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$291K ﹤0.01%
+5,694
New +$285K
ROKU icon
1199
Roku
ROKU
$22.5B
$291K ﹤0.01%
+2,685
New +$273K
FAD icon
1200
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$291K ﹤0.01%
+1,798
New +$291K
46 47
48
49 50

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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.