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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
AUNA
1451
Auna
AUNA
$394M
$51.9K ﹤0.01%
+10,549
New +$57.2K
RLMD icon
1452
Relmada Therapeutics
RLMD
$527M
$50.4K ﹤0.01%
10,444
-200
-2% -$670
TELO icon
1453
Telomir Pharmaceuticals
TELO
$79.8M
$47.1K ﹤0.01%
+35,437
New +$51.1K
ANIX icon
1454
Anixa Biosciences
ANIX
$116M
$45.6K ﹤0.01%
14,619
– –
RC
1455
Ready Capital
RC
$308M
$44.4K ﹤0.01%
20,441
-53,209
-72% -$149K
SGOL icon
1456
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
0
– –
ETHA
1457
CALL
iShares Ethereum Trust ETF
ETHA
$5.66B
– –
0
– –
VVR icon
1458
Invesco Senior Income Trust
VVR
$454M
$33.8K ﹤0.01%
10,333
– –
CIK
1459
Credit Suisse Asset Management Income Fund
CIK
$134M
$31.9K ﹤0.01%
11,287
+243
+2% +$693
MLSS icon
1460
Milestone Scientific
MLSS
$42.6M
$27.3K ﹤0.01%
100,000
– –
SGOL icon
1461
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
0
– –
HAL icon
1462
CALL
Halliburton
HAL
$26.6B
– –
0
– –
IAUX
1463
i-80 Gold Corp
IAUX
$1.4B
$15K ﹤0.01%
+10,281
New +$11.7K
TNYA icon
1464
Tenaya Therapeutics
TNYA
$163M
$13.4K ﹤0.01%
18,787
+5,000
+36% +$6.8K
ASST icon
1465
Strive Inc
ASST
$1.05B
$7.38K ﹤0.01%
500
– –
INTS icon
1466
Intensity Therapeutics
INTS
$11.2M
$4.1K ﹤0.01%
+400
New +$4.06K
BTBDW icon
1467
BT Brands Warrant
BTBDW
$1.08K ﹤0.01%
10,000
– –
NXPLW
1468
DELISTED
NextPlat Corp Warrants
NXPLW
$874 ﹤0.01%
10,000
– –
AMCR icon
1469
Amcor
AMCR
$22.1B
– –
-3,881
Closed -$159K
ARB icon
1470
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-11,177
Closed -$324K
ATLC icon
1471
Atlanticus Holdings
ATLC
$1.52B
– –
-3,605
Closed -$211K
ATR icon
1472
AptarGroup
ATR
$8.61B
– –
-4,088
Closed -$546K
AVAH icon
1473
Aveanna Healthcare
AVAH
$2.07B
– –
-26,227
Closed -$233K
AVAV icon
1474
AeroVironment
AVAV
$9.45B
– –
-644
Closed -$203K
BEAM icon
1475
Beam Therapeutics
BEAM
$2.84B
– –
-9,930
Closed -$241K
57 58
59
60 61

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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.