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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
PDBC icon
1326
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$227K ﹤0.01%
17,097
+3,956
+30% +$53.5K
EXEL icon
1327
Exelixis
EXEL
$13.4B
$227K ﹤0.01%
5,168
+136
+3% +$5.63K
UTF icon
1328
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$226K ﹤0.01%
+9,380
New +$225K
HBNC icon
1329
Horizon Bancorp
HBNC
$1.04B
$226K ﹤0.01%
13,325
– –
LGOV icon
1330
First Trust Long Duration Opportunities ETF
LGOV
$625M
$225K ﹤0.01%
+10,329
New +$227K
NET icon
1331
Cloudflare
NET
$107B
$225K ﹤0.01%
+1,142
New +$242K
RNR icon
1332
RenaissanceRe
RNR
$13.4B
$224K ﹤0.01%
+797
New +$210K
DINO icon
1333
HF Sinclair
DINO
$14.5B
$224K ﹤0.01%
+4,863
New +$251K
BSVO icon
1334
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$224K ﹤0.01%
+9,616
New +$221K
LTH icon
1335
Life Time Group Holdings
LTH
$9.79B
$224K ﹤0.01%
+8,423
New +$219K
HCMT icon
1336
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$224K ﹤0.01%
+5,802
New +$223K
CQP icon
1337
Cheniere Energy
CQP
$31.3B
$223K ﹤0.01%
+4,169
New +$221K
BG icon
1338
Bunge Global
BG
$20.8B
$223K ﹤0.01%
+2,502
New +$231K
GSST icon
1339
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$223K ﹤0.01%
4,416
-600
-12% -$30.3K
BCS icon
1340
Barclays
BCS
$94.1B
$223K ﹤0.01%
+8,757
New +$194K
ISCV icon
1341
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$223K ﹤0.01%
3,249
-107
-3% -$7.21K
CPA icon
1342
Copa Holdings
CPA
$5.8B
$222K ﹤0.01%
+1,844
New +$226K
FICO icon
1343
Fair Isaac
FICO
$22.5B
$221K ﹤0.01%
131
-17
-11% -$29.3K
FNF icon
1344
Fidelity National Financial
FNF
$13.5B
$221K ﹤0.01%
4,054
+535
+15% +$30.5K
IBDS icon
1345
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$221K ﹤0.01%
+9,092
New +$221K
AR icon
1346
Antero Resources
AR
$10.7B
$221K ﹤0.01%
6,401
-317
-5% -$10.7K
CF icon
1347
CF Industries
CF
$17.3B
$219K ﹤0.01%
+2,837
New +$233K
WEN icon
1348
CALL
Wendy's
WEN
$1.46B
– –
0
– –
EOI
1349
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$219K ﹤0.01%
+10,634
New +$215K
LCTD icon
1350
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$218K ﹤0.01%
3,995
-968
-20% -$52.3K
52 53
54
55 56

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.