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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
MRNA icon
1376
Moderna
MRNA
$23.6B
$208K ﹤0.01%
7,062
-5,236
-43% -$142K
RITM icon
1377
Rithm Capital
RITM
$5.69B
$208K ﹤0.01%
19,063
-30,321
-61% -$335K
FTI icon
1378
TechnipFMC
FTI
$27.3B
$207K ﹤0.01%
+4,655
New +$197K
JSMD icon
1379
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$207K ﹤0.01%
2,539
+115
+5% +$9.53K
DV icon
1380
DoubleVerify
DV
$2.03B
$207K ﹤0.01%
18,083
+28
+0.2% +$309
ONON icon
1381
On Holding
ONON
$12.5B
$207K ﹤0.01%
+4,443
New +$191K
CAVA icon
1382
CAVA Group
CAVA
$7.27B
$206K ﹤0.01%
+3,515
New +$196K
DV icon
1383
PUT
DoubleVerify
DV
$2.03B
– –
0
– –
EA
1384
DELISTED
Electronic Arts
EA
$206K ﹤0.01%
+1,009
New +$204K
STZ icon
1385
Constellation Brands
STZ
$23.2B
$206K ﹤0.01%
1,490
-1,782
-54% -$244K
WSO icon
1386
Watsco Inc
WSO
$13.6B
$205K ﹤0.01%
608
+87
+17% +$31.1K
IOT icon
1387
Samsara
IOT
$23.8B
$205K ﹤0.01%
+5,775
New +$224K
CPRT icon
1388
Copart
CPRT
$27.5B
$205K ﹤0.01%
5,227
+175
+3% +$7.26K
XONE icon
1389
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$205K ﹤0.01%
4,130
-5,885
-59% -$292K
YUMC icon
1390
Yum China
YUMC
$16.3B
$204K ﹤0.01%
+4,277
New +$196K
OPPJ
1391
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$204K ﹤0.01%
+4,400
New +$194K
GLTR icon
1392
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$203K ﹤0.01%
+988
New +$181K
SYFI
1393
AB Short Duration High Yield ETF
SYFI
$938M
$203K ﹤0.01%
+5,651
New +$203K
SCD
1394
LMP Capital and Income Fund
SCD
$358M
$201K ﹤0.01%
+13,588
New +$202K
INCY icon
1395
Incyte
INCY
$24.4B
$201K ﹤0.01%
+2,032
New +$197K
TRFK icon
1396
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$200K ﹤0.01%
+3,124
New +$212K
IXJ icon
1397
iShares Global Healthcare ETF
IXJ
$4.19B
$200K ﹤0.01%
+2,054
New +$194K
FSCO
1398
FS Credit Opportunities Corp
FSCO
$1.02B
$200K ﹤0.01%
31,703
+13,180
+71% +$84.4K
ARR
1399
Armour Residential REIT
ARR
$2.36B
$198K ﹤0.01%
+11,219
New +$186K
CWH icon
1400
Camping World
CWH
$653M
$198K ﹤0.01%
20,365
+2,624
+15% +$32.5K
54 55
56
57 58

Similar funds

NP
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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
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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.