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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
NEA icon
1226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$275K ﹤0.01%
23,644
+9,448
+67% +$109K
POR icon
1227
Portland General Electric
POR
$5.66B
$273K ﹤0.01%
+5,699
New +$269K
XNTK icon
1228
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$273K ﹤0.01%
+984
New +$275K
UFPI icon
1229
UFP Industries
UFPI
$5B
$273K ﹤0.01%
2,996
-1,034
-26% -$94.7K
ZS icon
1230
Zscaler
ZS
$28.7B
$273K ﹤0.01%
1,213
-87
-7% -$24.6K
ATI icon
1231
ATI
ATI
$31.3B
$273K ﹤0.01%
+2,376
New +$232K
COHR icon
1232
Coherent
COHR
$65.4B
$273K ﹤0.01%
+1,477
New +$221K
VTRS icon
1233
Viatris
VTRS
$18.8B
$272K ﹤0.01%
21,817
+5,760
+36% +$62.1K
GUNR icon
1234
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$271K ﹤0.01%
5,902
+226
+4% +$10K
ILCB icon
1235
iShares Morningstar US Equity ETF
ILCB
$1.32B
$270K ﹤0.01%
+2,866
New +$268K
Q
1236
Qnity Electronics Inc
Q
$28.3B
$270K ﹤0.01%
+3,307
New +$281K
BWX icon
1237
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$270K ﹤0.01%
+11,969
New +$271K
SPYV icon
1238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$269K ﹤0.01%
+4,731
New +$266K
UHS icon
1239
Universal Health Services
UHS
$10.5B
$267K ﹤0.01%
1,223
-29
-2% -$6.41K
IHAK icon
1240
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$267K ﹤0.01%
5,539
+20
+0.4% +$1.01K
NUTX
1241
Nutex Health
NUTX
$1.33B
$266K ﹤0.01%
+1,618
New +$215K
ARKX icon
1242
ARK Space & Defense Innovation ETF
ARKX
$852M
$266K ﹤0.01%
9,188
+303
+3% +$8.85K
FJAN icon
1243
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$266K ﹤0.01%
+5,131
New +$260K
STXD icon
1244
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$264K ﹤0.01%
7,132
+1
+0% +$37
CRVL icon
1245
CorVel
CRVL
$3.16B
$264K ﹤0.01%
3,900
-2,021
-34% -$146K
SMFG icon
1246
Sumitomo Mitsui Financial
SMFG
$160B
$264K ﹤0.01%
+13,636
New +$236K
ETHE
1247
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$263K ﹤0.01%
10,801
+2,733
+34% +$77.7K
EQT icon
1248
EQT Corp
EQT
$33.7B
$263K ﹤0.01%
+4,902
New +$275K
DSL
1249
DoubleLine Income Solutions Fund
DSL
$1.23B
$262K ﹤0.01%
+23,270
New +$269K
FTGS icon
1250
First Trust Growth Strength ETF
FTGS
$1.36B
$261K ﹤0.01%
+7,385
New +$262K
48 49
50
51 52

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.