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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
STLD icon
1201
Steel Dynamics
STLD
$38.4B
$291K ﹤0.01%
+1,716
New +$273K
ENSG icon
1202
The Ensign Group
ENSG
$10.7B
$290K ﹤0.01%
1,667
+238
+17% +$42.8K
EMLC icon
1203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$287K ﹤0.01%
+11,126
New +$284K
MAA icon
1204
Mid-America Apartment Communities
MAA
$15.4B
$287K ﹤0.01%
2,064
+141
+7% +$18.8K
FXI icon
1205
iShares China Large-Cap ETF
FXI
$4.34B
$286K ﹤0.01%
7,461
+29
+0.4% +$1.15K
UFOX
1206
Defiance Space and Connective Tech ETF
UFOX
$900M
$285K ﹤0.01%
+4,471
New +$289K
DD icon
1207
DuPont de Nemours
DD
$19.2B
$285K ﹤0.01%
2,360
-2,139
-48% -$241K
PULS icon
1208
PGIM Ultra Short Bond ETF
PULS
$18.4B
$285K ﹤0.01%
5,738
+1,665
+41% +$82.8K
SCHZ icon
1209
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$284K ﹤0.01%
12,158
+562
+5% +$13.2K
SBCF icon
1210
Seacoast Banking Corp of Florida
SBCF
$3.35B
$284K ﹤0.01%
9,036
+316
+4% +$9.85K
LYFT icon
1211
Lyft
LYFT
$6.56B
$284K ﹤0.01%
14,652
+4,913
+50% +$102K
FUMB icon
1212
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$284K ﹤0.01%
14,147
-1,978
-12% -$39.7K
WHR icon
1213
Whirlpool
WHR
$2.76B
$283K ﹤0.01%
+3,929
New +$290K
WFC.PRL icon
1214
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$282K ﹤0.01%
+233
New +$287K
AVA icon
1215
Avista
AVA
$3.2B
$282K ﹤0.01%
+7,315
New +$286K
PGRO icon
1216
Putnam Focused Large Cap Growth ETF
PGRO
$214M
$281K ﹤0.01%
6,294
-350
-5% -$15.7K
GWX icon
1217
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$281K ﹤0.01%
+6,865
New +$276K
BAH icon
1218
Booz Allen Hamilton
BAH
$9.33B
$280K ﹤0.01%
3,322
-763
-19% -$68.3K
PDP icon
1219
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$280K ﹤0.01%
2,404
+16
+0.7% +$1.89K
LCII icon
1220
LCI Industries
LCII
$2.52B
$279K ﹤0.01%
2,302
-629
-21% -$66.9K
NXP icon
1221
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$279K ﹤0.01%
19,796
+10
+0.1% +$144
WY icon
1222
Weyerhaeuser
WY
$18.2B
$279K ﹤0.01%
+11,777
New +$272K
IBTG icon
1223
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$278K ﹤0.01%
12,147
-1,881
-13% -$43.1K
SEIC icon
1224
SEI Investments
SEIC
$12.6B
$277K ﹤0.01%
+3,377
New +$278K
LOGI icon
1225
Logitech
LOGI
$15.1B
$277K ﹤0.01%
+2,759
New +$310K
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
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.