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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
PCG icon
1401
PG&E
PCG
$38.5B
$194K ﹤0.01%
12,061
-361
-3% -$5.77K
AG icon
1402
First Majestic Silver
AG
$9.07B
$191K ﹤0.01%
+11,462
New +$159K
NWG icon
1403
NatWest
NWG
$76.4B
$187K ﹤0.01%
+10,698
New +$170K
NXE icon
1404
NexGen Energy
NXE
$6.99B
$184K ﹤0.01%
+19,978
New +$176K
WEN icon
1405
Wendy's
WEN
$1.46B
$184K ﹤0.01%
+22,048
New +$190K
LYG icon
1406
Lloyds Banking Group
LYG
$91.3B
$182K ﹤0.01%
34,249
+5,974
+21% +$28.9K
LW icon
1407
CALL
Lamb Weston
LW
$7.19B
– –
0
– –
IAG icon
1408
IAMGOLD
IAG
$10.5B
$179K ﹤0.01%
+10,869
New +$153K
CAG icon
1409
Conagra Brands
CAG
$7.23B
$177K ﹤0.01%
+10,226
New +$182K
MDXG icon
1410
MiMedx Group
MDXG
$633M
$173K ﹤0.01%
+25,587
New +$179K
SLS icon
1411
SELLAS Life Sciences
SLS
$2.36B
$166K ﹤0.01%
+44,123
New +$85.8K
BIT icon
1412
BlackRock Multi-Sector Income Trust
BIT
$702M
$165K ﹤0.01%
12,660
+1,084
+9% +$14.3K
ERC
1413
Allspring Multi-Sector Income Fund
ERC
$259M
$164K ﹤0.01%
17,685
+3,682
+26% +$34.6K
CLM icon
1414
Cornerstone Strategic Value Fund
CLM
$2.25B
$164K ﹤0.01%
+19,654
New +$163K
DIAX
1415
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$160K ﹤0.01%
10,500
– –
FSSL
1416
FS Specialty Lending Fund
FSSL
$864M
$160K ﹤0.01%
+11,281
New +$154K
ARKK icon
1417
PUT
ARK Innovation ETF
ARKK
$6.29B
– –
0
– –
MQY icon
1418
BlackRock MuniYield Quality Fund
MQY
$817M
$153K ﹤0.01%
13,512
+2,190
+19% +$25.1K
MFIC icon
1419
MidCap Financial Investment
MFIC
$804M
$150K ﹤0.01%
+13,075
New +$155K
ACHR icon
1420
Archer Aviation
ACHR
$4.26B
$146K ﹤0.01%
19,400
+5,309
+38% +$50K
BGS icon
1421
B&G Foods
BGS
$286M
$146K ﹤0.01%
+33,925
New +$152K
BDJ icon
1422
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$144K ﹤0.01%
15,224
+4,363
+40% +$39.7K
PFN
1423
PIMCO Income Strategy Fund II
PFN
$703M
$142K ﹤0.01%
18,938
+8,162
+76% +$60.9K
RQI icon
1424
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$138K ﹤0.01%
+12,066
New +$144K
AUR icon
1425
Aurora
AUR
$13.8B
$134K ﹤0.01%
34,812
+2,406
+7% +$11K
55 56
57
58 59

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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AWA
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DTC
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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.