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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
CASY icon
1351
Casey's General Stores
CASY
$30.9B
$218K ﹤0.01%
+395
New +$217K
DTM icon
1352
DT Midstream
DTM
$13.4B
$218K ﹤0.01%
+1,824
New +$210K
GPC icon
1353
Genuine Parts
GPC
$18.7B
$218K ﹤0.01%
+1,771
New +$229K
OSK icon
1354
Oshkosh
OSK
$9.59B
$217K ﹤0.01%
1,727
+23
+1% +$2.96K
HYDB icon
1355
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$217K ﹤0.01%
+4,577
New +$217K
IAT icon
1356
iShares US Regional Banks ETF
IAT
$678M
$217K ﹤0.01%
+3,929
New +$204K
ARKQ icon
1357
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$216K ﹤0.01%
1,885
+2
+0.1% +$231
AFG icon
1358
American Financial Group
AFG
$12.1B
$215K ﹤0.01%
+1,576
New +$216K
PSI icon
1359
Invesco Semiconductors ETF
PSI
$2.53B
$215K ﹤0.01%
+2,728
New +$208K
MUFG icon
1360
Mitsubishi UFJ Financial
MUFG
$254B
$215K ﹤0.01%
+13,559
New +$210K
HPQ icon
1361
HP
HPQ
$27.5B
$213K ﹤0.01%
9,556
-3,123
-25% -$79.6K
RGTI icon
1362
Rigetti Computing
RGTI
$5.99B
$213K ﹤0.01%
9,607
+231
+2% +$7.53K
DKNG icon
1363
DraftKings
DKNG
$11.9B
$213K ﹤0.01%
+6,173
New +$203K
KAPR icon
1364
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$212K ﹤0.01%
+6,035
New +$209K
SPGM icon
1365
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$211K ﹤0.01%
+2,757
New +$210K
RVT icon
1366
Royce Value Trust
RVT
$2.3B
$211K ﹤0.01%
+13,117
New +$210K
CGNX icon
1367
Cognex
CGNX
$11.3B
$211K ﹤0.01%
5,859
-411
-7% -$16.6K
MKSI icon
1368
MKS Inc
MKSI
$20.6B
$211K ﹤0.01%
1,319
-299
-18% -$44.4K
MHO icon
1369
M/I Homes
MHO
$3.84B
$211K ﹤0.01%
1,647
-105
-6% -$13.9K
MOD icon
1370
Modine Manufacturing
MOD
$10.4B
$211K ﹤0.01%
+1,578
New +$235K
LVS icon
1371
Las Vegas Sands
LVS
$29.6B
$210K ﹤0.01%
+3,230
New +$198K
KSPI icon
1372
Kaspi.kz JSC
KSPI
$17.2B
$210K ﹤0.01%
+2,684
New +$203K
LOCT icon
1373
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$209K ﹤0.01%
+8,754
New +$209K
AGNC icon
1374
AGNC Investment
AGNC
$12.9B
$209K ﹤0.01%
+19,464
New +$200K
ECAT icon
1375
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$209K ﹤0.01%
13,564
+320
+2% +$5.13K
53 54
55
56 57

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
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OMC
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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.