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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
JBND icon
1276
JPMorgan Active Bond ETF
JBND
$8.54B
$249K ﹤0.01%
+4,604
New +$250K
GBCI icon
1277
Glacier Bancorp
GBCI
$6.31B
$249K ﹤0.01%
5,650
-314
-5% -$13.8K
HAL icon
1278
Halliburton
HAL
$27.9B
$249K ﹤0.01%
+8,797
New +$232K
KOCT icon
1279
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$248K ﹤0.01%
+7,376
New +$246K
VFVA icon
1280
Vanguard US Value Factor ETF
VFVA
$932M
$248K ﹤0.01%
1,868
+88
+5% +$11.4K
HAE icon
1281
Haemonetics
HAE
$3.93B
$246K ﹤0.01%
+3,075
New +$207K
AA icon
1282
Alcoa
AA
$13.6B
$246K ﹤0.01%
+4,635
New +$190K
PTC icon
1283
PTC
PTC
$16.6B
$245K ﹤0.01%
+1,409
New +$262K
TPR icon
1284
Tapestry
TPR
$32.5B
$244K ﹤0.01%
1,910
+2
+0.1% +$229
IBHG icon
1285
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$514M
$244K ﹤0.01%
+10,930
New +$244K
AVSC icon
1286
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$244K ﹤0.01%
+4,150
New +$240K
HYGV icon
1287
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$243K ﹤0.01%
+5,969
New +$243K
MWA icon
1288
Mueller Water Products
MWA
$4.09B
$243K ﹤0.01%
+10,199
New +$253K
QTJA icon
1289
Innovator Growth Accelerated Plus ETF January
QTJA
$21M
$242K ﹤0.01%
8,130
– –
XBI icon
1290
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$242K ﹤0.01%
+1,985
New +$228K
JMTG
1291
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$242K ﹤0.01%
4,736
-1,990
-30% -$102K
EBC icon
1292
Eastern Bankshares
EBC
$5.2B
$241K ﹤0.01%
+13,091
New +$240K
MANH icon
1293
Manhattan Associates
MANH
$11.6B
$241K ﹤0.01%
1,391
-493
-26% -$90.1K
PDO
1294
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$241K ﹤0.01%
+17,406
New +$242K
BAR icon
1295
GraniteShares Gold Shares
BAR
$1.47B
$241K ﹤0.01%
5,668
+283
+5% +$11.6K
IROC
1296
Invesco Rochester High Yield Municipal ETF
IROC
$137M
$240K ﹤0.01%
4,743
– –
PEY icon
1297
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$240K ﹤0.01%
+11,780
New +$243K
EPAM icon
1298
EPAM Systems
EPAM
$5.02B
$240K ﹤0.01%
+1,172
New +$209K
FGDL icon
1299
Franklin Responsibly Sourced Gold ETF
FGDL
$450M
$240K ﹤0.01%
+4,164
New +$231K
LVHD icon
1300
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
$240K ﹤0.01%
+6,012
New +$243K
50 51
52
53 54

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.