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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
QS icon
1201
QuantumScape Corp
QS
$3.74B
$132K ﹤0.01%
+10,750
New +$105K
MQY icon
1202
BlackRock MuniYield Quality Fund
MQY
$817M
$132K ﹤0.01%
+11,322
New +$127K
ECC
1203
Eagle Point Credit Company
ECC
$513M
$131K ﹤0.01%
19,800
-2,500
-11% -$17.7K
LYG icon
1204
Lloyds Banking Group
LYG
$91.3B
$128K ﹤0.01%
28,275
+1,881
+7% +$8.22K
FSCO
1205
FS Credit Opportunities Corp
FSCO
$1.02B
$128K ﹤0.01%
18,523
+6,639
+56% +$48.7K
NAD icon
1206
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$125K ﹤0.01%
+10,694
New +$122K
WULF icon
1207
TeraWulf
WULF
$8.52B
$123K ﹤0.01%
10,750
– –
MHD icon
1208
BlackRock MuniHoldings Fund
MHD
$606M
$120K ﹤0.01%
10,249
– –
IQI icon
1209
Invesco Quality Municipal Securities
IQI
$534M
$112K ﹤0.01%
+11,370
New +$108K
JQC icon
1210
Nuveen Credit Strategies Income Fund
JQC
$711M
$102K ﹤0.01%
+19,367
New +$106K
MHF
1211
Western Asset Municipal High Income Fund
MHF
$153M
$101K ﹤0.01%
+14,010
New +$98.3K
BDJ icon
1212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$98.9K ﹤0.01%
+10,861
New +$97K
COMP icon
1213
Compass
COMP
$9.66B
$94.2K ﹤0.01%
11,728
– –
PFN
1214
PIMCO Income Strategy Fund II
PFN
$703M
$81.8K ﹤0.01%
10,776
– –
USA icon
1215
Liberty All-Star Equity Fund
USA
$1.85B
$77.3K ﹤0.01%
+12,195
New +$80.5K
MFM
1216
Aberdeen Municipal Income Fund
MFM
$224M
$76.6K ﹤0.01%
+14,212
New +$73.6K
BRY
1217
DELISTED
Berry Corp
BRY
$68.1K ﹤0.01%
+18,019
New +$58.4K
OPK icon
1218
Opko Health
OPK
$1.02B
$63K ﹤0.01%
40,618
– –
ANIX icon
1219
Anixa Biosciences
ANIX
$116M
$48.2K ﹤0.01%
+14,619
New +$46.3K
MLSS icon
1220
Milestone Scientific
MLSS
$42.6M
$45.4K ﹤0.01%
100,000
– –
CMG icon
1221
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– –
CAPS
1222
Capstone Holding Corp
CAPS
$4.29M
$38K ﹤0.01%
+29,000
New +$39.7K
TLRY icon
1223
Tilray
TLRY
$622M
$37.6K ﹤0.01%
2,175
-670
-24% -$6.41K
VVR icon
1224
Invesco Senior Income Trust
VVR
$454M
$35.8K ﹤0.01%
10,333
-10,333
-50% -$37.7K
CIK
1225
Credit Suisse Asset Management Income Fund
CIK
$134M
$32.4K ﹤0.01%
+11,044
New +$32.8K
47 48
49
50 51

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.