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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
SGMO
1226
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$28.7K ﹤0.01%
42,611
+20,000
+88% +$10.8K
DNN icon
1227
Denison Mines
DNN
$2.96B
$27.5K ﹤0.01%
10,000
– –
ARKK icon
1228
PUT
ARK Innovation ETF
ARKK
$6.36B
– –
0
– –
ASST icon
1229
Strive Inc
ASST
$1.04B
$25K ﹤0.01%
+500
New +$47.5K
TNYA icon
1230
Tenaya Therapeutics
TNYA
$163M
$22.3K ﹤0.01%
13,787
– –
RLMD icon
1231
Relmada Therapeutics
RLMD
$508M
$21.4K ﹤0.01%
10,644
-11,000
-51% -$10.6K
TLRY icon
1232
CALL
Tilray
TLRY
$614M
– –
0
– –
SLV icon
1233
PUT
iShares Silver Trust
SLV
$31.2B
– –
0
– –
SGOL icon
1234
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.4B
– –
0
– –
BTBDW icon
1235
BT Brands Warrant
BTBDW
$2.98K ﹤0.01%
10,000
– –
NXPLW
1236
DELISTED
NextPlat Corp Warrants
NXPLW
$414 ﹤0.01%
10,000
– –
ATI icon
1237
ATI
ATI
$31.6B
– –
-3,140
Closed -$271K
BLES icon
1238
Inspire Global Hope ETF
BLES
$164M
– –
-52,438
Closed -$2.13M
BRKL
1239
DELISTED
Brookline Bancorp
BRKL
– –
-27,401
Closed -$289K
BUFR icon
1240
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-6,301
Closed -$200K
BUXX icon
1241
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
– –
-17,971
Closed -$365K
CALM icon
1242
Cal-Maine
CALM
$3.88B
– –
-2,170
Closed -$216K
CAVA icon
1243
CAVA Group
CAVA
$7.24B
– –
-3,285
Closed -$277K
CM icon
1244
Canadian Imperial Bank of Commerce
CM
$109B
– –
-3,268
Closed -$231K
CWAN
1245
DELISTED
Clearwater Analytics
CWAN
– –
-12,398
Closed -$272K
CYBR
1246
DELISTED
CyberArk
CYBR
– –
-519
Closed -$211K
DMXF icon
1247
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
– –
-7,560
Closed -$563K
DNB
1248
DELISTED
Dun & Bradstreet
DNB
– –
-17,209
Closed -$156K
DT icon
1249
Dynatrace
DT
$14.3B
– –
-4,636
Closed -$256K
EUSB icon
1250
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-7,550
Closed -$329K
48 49
50
51 52

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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.