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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
NU icon
1251
Nu Holdings
NU
$67B
$261K ﹤0.01%
15,579
+2,638
+20% +$42.4K
ICF icon
1252
iShares Select U.S. REIT ETF
ICF
$2.08B
$260K ﹤0.01%
+4,364
New +$265K
STRL icon
1253
Sterling Infrastructure
STRL
$16.9B
$260K ﹤0.01%
850
+44
+5% +$15.2K
PMAY icon
1254
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$260K ﹤0.01%
+6,568
New +$257K
DOCU
1255
DocuSign
DOCU
$11.4B
$260K ﹤0.01%
3,794
-17
-0.4% -$1.18K
NFBK
1256
DELISTED
Northfield Bancorp
NFBK
$258K ﹤0.01%
22,573
– –
FTA icon
1257
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$257K ﹤0.01%
+2,989
New +$252K
SNDK
1258
Sandisk
SNDK
$186B
$257K ﹤0.01%
+1,084
New +$217K
FDT icon
1259
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$257K ﹤0.01%
+3,231
New +$250K
ACV
1260
Virtus Diversified Income & Convertible Fund
ACV
$284M
$257K ﹤0.01%
9,763
+297
+3% +$7.56K
ITB icon
1261
iShares US Home Construction ETF
ITB
$2.34B
$257K ﹤0.01%
+2,663
New +$269K
IPAC icon
1262
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$256K ﹤0.01%
+3,491
New +$259K
YALL icon
1263
Truth Social God Bless America ETF
YALL
$91.3M
$255K ﹤0.01%
5,900
– –
XTWO icon
1264
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$255K ﹤0.01%
5,152
-5,418
-51% -$268K
FSEP icon
1265
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$253K ﹤0.01%
+4,906
New +$250K
CM icon
1266
Canadian Imperial Bank of Commerce
CM
$109B
$253K ﹤0.01%
+2,788
New +$239K
TFLO icon
1267
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$253K ﹤0.01%
+5,004
New +$253K
ARDC
1268
Are Dynamic Credit Allocation Fund
ARDC
$299M
$251K ﹤0.01%
+18,898
New +$256K
BYLD icon
1269
iShares Yield Optimized Bond ETF
BYLD
$442M
$251K ﹤0.01%
+11,027
New +$252K
SN icon
1270
SharkNinja
SN
$26.2B
$251K ﹤0.01%
2,240
+8
+0.4% +$788
AKAM icon
1271
Akamai
AKAM
$17.2B
$251K ﹤0.01%
+2,872
New +$236K
NWL icon
1272
Newell Brands
NWL
$2.49B
$250K ﹤0.01%
67,242
+6,309
+10% +$25.5K
ROST icon
1273
Ross Stores
ROST
$81.9B
$250K ﹤0.01%
+1,388
New +$232K
OCTJ icon
1274
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$250K ﹤0.01%
+10,420
New +$250K
LEN icon
1275
Lennar Class A
LEN
$20.5B
$249K ﹤0.01%
2,423
+701
+41% +$84.7K
49 50
51
52 53

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.