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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
NOK icon
1426
Nokia
NOK
$52.3B
$134K ﹤0.01%
+20,654
New +$128K
LW icon
1427
Lamb Weston
LW
$7.19B
$129K ﹤0.01%
+3,088
New +$182K
WT icon
1428
WisdomTree
WT
$3.22B
$128K ﹤0.01%
+10,474
New +$127K
COMP icon
1429
Compass
COMP
$9.66B
$125K ﹤0.01%
11,828
+100
+0.9% +$912
MHD icon
1430
BlackRock MuniHoldings Fund
MHD
$606M
$120K ﹤0.01%
10,249
– –
HYI
1431
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$116K ﹤0.01%
10,423
-1,487
-12% -$16.8K
EXG icon
1432
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$116K ﹤0.01%
+12,197
New +$112K
PSFE icon
1433
Paysafe
PSFE
$375M
$116K ﹤0.01%
+14,365
New +$139K
ECC
1434
Eagle Point Credit Company
ECC
$513M
$114K ﹤0.01%
19,800
– –
IQI icon
1435
Invesco Quality Municipal Securities
IQI
$534M
$113K ﹤0.01%
11,370
– –
GSM icon
1436
FerroAtlántica
GSM
$839M
$106K ﹤0.01%
+22,808
New +$105K
ETJ
1437
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$99.9K ﹤0.01%
+11,330
New +$100K
LUMN icon
1438
Lumen
LUMN
$6.44B
$97.9K ﹤0.01%
+12,605
New +$104K
MHF
1439
Western Asset Municipal High Income Fund
MHF
$153M
$96.4K ﹤0.01%
14,010
– –
ACCO icon
1440
Acco Brands
ACCO
$407M
$93.9K ﹤0.01%
+25,178
New +$93.4K
USA icon
1441
Liberty All-Star Equity Fund
USA
$1.85B
$91.5K ﹤0.01%
14,570
+2,375
+19% +$14.8K
WNC icon
1442
Wabash National
WNC
$527M
$91.3K ﹤0.01%
+10,553
New +$92.1K
OXY icon
1443
CALL
Occidental Petroleum
OXY
$55.9B
– –
0
– –
OPK icon
1444
Opko Health
OPK
$1.02B
$83.8K ﹤0.01%
66,520
+25,902
+64% +$36K
PYPL icon
1445
CALL
PayPal
PYPL
$50.5B
– –
0
– –
MFM
1446
Aberdeen Municipal Income Fund
MFM
$224M
$77.2K ﹤0.01%
14,212
– –
PSEC icon
1447
Prospect Capital
PSEC
$1.17B
$70.4K ﹤0.01%
+27,191
New +$72.6K
MPT
1448
Medical Properties Trust
MPT
$2.81B
$56.6K ﹤0.01%
+11,325
New +$59K
DNN icon
1449
Denison Mines
DNN
$2.91B
$56.2K ﹤0.01%
21,110
+11,110
+111% +$30.2K
BBAI icon
1450
BigBear.ai
BBAI
$1.57B
$55.7K ﹤0.01%
+10,320
New +$67.4K
56 57
58
59 60

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.