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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
SUI icon
1301
Sun Communities
SUI
$14.7B
$238K ﹤0.01%
1,919
+8
+0.4% +$1K
QTAP icon
1302
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$237K ﹤0.01%
5,296
-1,700
-24% -$75.1K
FLEX icon
1303
Flex
FLEX
$44.8B
$235K ﹤0.01%
3,885
-232
-6% -$14.3K
CGGG
1304
Capital Group U.S. Large Growth ETF
CGGG
$73M
$234K ﹤0.01%
8,189
+700
+9% +$20K
STXK icon
1305
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$233K ﹤0.01%
7,000
– –
SPYI icon
1306
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$233K ﹤0.01%
+4,429
New +$233K
EIX icon
1307
Edison International
EIX
$26.4B
$232K ﹤0.01%
+3,869
New +$222K
TLTW icon
1308
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$232K ﹤0.01%
+10,232
New +$239K
PSEP icon
1309
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$232K ﹤0.01%
+5,298
New +$229K
BITB icon
1310
Bitwise Bitcoin ETF
BITB
$2.49B
$232K ﹤0.01%
4,869
+69
+1% +$3.75K
NRIM icon
1311
Northrim BanCorp
NRIM
$587M
$231K ﹤0.01%
+8,691
New +$206K
KBWB icon
1312
Invesco KBW Bank ETF
KBWB
$6.73B
$231K ﹤0.01%
+2,743
New +$217K
IR icon
1313
Ingersoll Rand
IR
$33.7B
$231K ﹤0.01%
+2,915
New +$230K
SKOR icon
1314
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$231K ﹤0.01%
+4,700
New +$231K
QQQJ icon
1315
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$231K ﹤0.01%
+6,256
New +$228K
XYZ
1316
Block Inc
XYZ
$47.5B
$230K ﹤0.01%
+3,538
New +$244K
VFMF icon
1317
Vanguard US Multifactor ETF
VFMF
$920M
$230K ﹤0.01%
1,525
-60
-4% -$8.8K
PBR icon
1318
Petrobras
PBR
$116B
$229K ﹤0.01%
19,365
+4,043
+26% +$49.4K
BN icon
1319
Brookfield
BN
$108B
$229K ﹤0.01%
+4,992
New +$228K
ETX
1320
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$229K ﹤0.01%
12,247
-2,914
-19% -$55.8K
EFX icon
1321
Equifax
EFX
$21.4B
$229K ﹤0.01%
1,054
-639
-38% -$140K
UIVM icon
1322
VictoryShares International Value Momentum ETF
UIVM
$348M
$228K ﹤0.01%
3,540
-1,337
-27% -$83K
CGXU icon
1323
Capital Group International Focus Equity ETF
CGXU
$6.55B
$228K ﹤0.01%
+7,726
New +$232K
CSGP icon
1324
CoStar Group
CSGP
$12.3B
$228K ﹤0.01%
3,391
-128
-4% -$9.07K
LNC icon
1325
Lincoln National
LNC
$8.81B
$227K ﹤0.01%
5,097
+97
+2% +$4.04K
51 52
53
54 55

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.