We are live on ! Find out more
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
KO icon
101
Coca-Cola
KO
$375B
$13.2M 0.21%
188,641
+16,885
+10% +$1.18M
TT icon
102
Trane Technologies
TT
$106B
$13.1M 0.21%
33,772
-700
-2% -$290K
LVHI icon
103
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$13M 0.21%
353,280
-3,383
-0.9% -$122K
GLD icon
104
SPDR Gold Trust
GLD
$142B
$13M 0.21%
32,778
+6,151
+23% +$2.35M
CVX icon
105
Chevron
CVX
$366B
$13M 0.21%
85,213
+16,596
+24% +$2.53M
BUFR icon
106
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$12.9M 0.21%
+376,196
New +$12.7M
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12.8M 0.21%
64,632
+37,211
+136% +$7.31M
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.6M 0.21%
234,581
+28,748
+14% +$1.55M
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$38.9B
$12.6M 0.2%
288,137
+8,057
+3% +$346K
O icon
110
Realty Income
O
$59.1B
$12.4M 0.2%
220,836
+90,023
+69% +$5.21M
MCD icon
111
McDonald's
MCD
$195B
$12.3M 0.2%
40,400
+18,306
+83% +$5.61M
BX icon
112
Blackstone
BX
$110B
$12.3M 0.2%
79,841
-5,040
-6% -$766K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.2M 0.2%
227,047
+88,042
+63% +$4.78M
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.5B
$12.1M 0.2%
84,572
+23,767
+39% +$3.38M
CB icon
115
Chubb
CB
$135B
$12.1M 0.2%
38,821
+3,087
+9% +$903K
SPY icon
116
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
LRGF icon
117
iShares US Equity Factor ETF
LRGF
$3.71B
$12M 0.19%
172,712
-8,108
-4% -$562K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$106B
$11.8M 0.19%
429,988
+88,313
+26% +$2.4M
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$83.1B
$11.7M 0.19%
242,938
+129,228
+114% +$6.38M
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.7M 0.19%
146,958
+17,576
+14% +$1.4M
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.7M 0.19%
81,087
+43,293
+115% +$6.25M
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$11.6M 0.19%
140,595
+17,765
+14% +$1.44M
RTX icon
123
RTX Corp
RTX
$301B
$11.5M 0.19%
62,448
+5,020
+9% +$872K
ORCL icon
124
Oracle
ORCL
$423B
$11.4M 0.18%
58,439
+10,887
+23% +$2.59M
BALT icon
125
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$11.2M 0.18%
334,786
+221,247
+195% +$7.31M
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 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.