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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
FDIS icon
1251
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-6,267
Closed -$590K
FPE icon
1252
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-11,102
Closed -$198K
FSIG icon
1253
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-13,523
Closed -$259K
FSTA icon
1254
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-11,114
Closed -$568K
GCV
1255
Gabelli Convertible and Income Securities Fund
GCV
$94.3M
– –
-49,165
Closed -$188K
HAL icon
1256
CALL
Halliburton
HAL
$27.9B
– –
0
– -$112K
HAL icon
1257
Halliburton
HAL
$27.9B
– –
-8,093
Closed -$165K
HYDB icon
1258
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-13,651
Closed -$648K
IMCB icon
1259
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-19,056
Closed -$1.52M
ISTB icon
1260
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-5,130
Closed -$250K
IT icon
1261
Gartner
IT
$12.1B
– –
-705
Closed -$285K
IYK icon
1262
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-5,233
Closed -$369K
JULD
1263
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-12,500
Closed -$310K
JULQ
1264
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-30,258
Closed -$751K
KDP icon
1265
Keurig Dr Pepper
KDP
$39.9B
– –
-7,967
Closed -$263K
LII icon
1266
Lennox International
LII
$14.6B
– –
-358
Closed -$205K
NET icon
1267
Cloudflare
NET
$108B
– –
-1,301
Closed -$255K
NOK icon
1268
Nokia
NOK
$51.6B
– –
-10,418
Closed -$54K
NTES icon
1269
NetEase
NTES
$84.9B
– –
-1,622
Closed -$218K
NVDA icon
1270
PUT
NVIDIA
NVDA
$5.28T
– –
0
– -$47.4K
ONON icon
1271
On Holding
ONON
$12.8B
– –
-3,949
Closed -$206K
OXLC
1272
Oxford Lane Capital
OXLC
$901M
– –
-4,900
Closed -$103K
PAXS
1273
PIMCO Access Income Fund
PAXS
$677M
– –
-10,705
Closed -$162K
PFE icon
1274
CALL
Pfizer
PFE
$155B
– –
0
– -$182K
QUBT icon
1275
Quantum Computing Inc
QUBT
$2.02B
– –
-10,090
Closed -$193K
48 49 50
51
52

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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DTC
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CIS
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OMC
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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.