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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
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.2M 0.21%
178,057
-16,667
-9% -$911K
CME icon
102
CME Group
CME
$94.8B
$10.2M 0.21%
37,661
-118
-0.3% -$32.1K
IAU icon
103
iShares Gold Trust
IAU
$64.4B
$10.1M 0.21%
139,221
+10,959
+9% +$715K
CB icon
104
Chubb
CB
$135B
$10.1M 0.21%
35,734
-336
-0.9% -$92.5K
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$10M 0.2%
51,915
-1,459
-3% -$257K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.9M 0.2%
16,618
+617
+4% +$362K
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$9.85M 0.2%
122,830
+10,157
+9% +$789K
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$9.69M 0.2%
35,421
+2,048
+6% +$530K
SMTH icon
109
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$9.68M 0.2%
370,069
+48,275
+15% +$1.25M
RTX icon
110
RTX Corp
RTX
$301B
$9.61M 0.2%
57,428
+1,517
+3% +$235K
FISV
111
Fiserv Inc
FISV
$27.9B
$9.57M 0.2%
74,216
+1,695
+2% +$243K
IQLT icon
112
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.56M 0.2%
216,281
+12,089
+6% +$522K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.51M 0.19%
106,951
-14,545
-12% -$1.26M
GLD icon
114
SPDR Gold Trust
GLD
$142B
$9.47M 0.19%
26,627
-1,206
-4% -$384K
QCOM icon
115
Qualcomm
QCOM
$176B
$9.45M 0.19%
56,781
+1,498
+3% +$238K
SPGI icon
116
S&P Global
SPGI
$120B
$9.38M 0.19%
19,279
-545
-3% -$292K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.35M 0.19%
112,679
+3,657
+3% +$302K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$106B
$9.33M 0.19%
341,675
+54,486
+19% +$1.49M
DIS icon
119
Walt Disney
DIS
$181B
$9.3M 0.19%
81,233
+860
+1% +$101K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.22M 0.19%
139,829
+3,288
+2% +$205K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.19M 0.19%
42,586
+1,807
+4% +$379K
TCAF icon
122
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$9.16M 0.19%
242,950
+11,849
+5% +$433K
UNP icon
123
Union Pacific
UNP
$174B
$9.12M 0.19%
38,582
-560
-1% -$126K
PFE icon
124
Pfizer
PFE
$153B
$9.11M 0.19%
357,713
+22,908
+7% +$565K
ABNB icon
125
Airbnb
ABNB
$107B
$9.08M 0.19%
74,747
-641
-0.9% -$82.9K
3 4
5
6 7

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.