We are live on ! Find out more
WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$481M
Cap. Flow
+$204M
Cap. Flow %
4.17%
Top 10 Hldgs %
19.96%
Holding
1,288
New
151
Increased
589
Reduced
420
Closed
47

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$37.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$19.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$40M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$28.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.82%
3 Healthcare 5.09%
4 Consumer Discretionary 4.59%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
126
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$9.06M 0.19%
74,809
+39,528
+112% +$4.6M
SPTL icon
127
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$8.89M 0.18%
329,775
-89,849
-21% -$2.37M
CMCSA icon
128
Comcast
CMCSA
$90B
$8.83M 0.18%
281,026
+2,914
+1% +$97.7K
BAC icon
129
Bank of America
BAC
$442B
$8.68M 0.18%
168,271
+9,564
+6% +$467K
GS icon
130
Goldman Sachs
GS
$303B
$8.67M 0.18%
10,890
+2,316
+27% +$1.72M
IXN icon
131
iShares Global Tech ETF
IXN
$9.26B
$8.66M 0.18%
83,915
-266
-0.3% -$25.7K
VXF icon
132
Vanguard Extended Market ETF
VXF
$31.9B
$8.65M 0.18%
41,322
+3,281
+9% +$664K
ELV icon
133
Elevance Health
ELV
$85.5B
$8.62M 0.18%
26,693
-741
-3% -$230K
NOW icon
134
ServiceNow
NOW
$129B
$8.62M 0.18%
46,860
+295
+0.6% +$55.1K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.57M 0.18%
60,805
+7,477
+14% +$1.03M
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8.55M 0.17%
106,175
+56,655
+114% +$4.35M
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8.5M 0.17%
183,180
+867
+0.5% +$39.2K
IAUM icon
138
iShares Gold Trust Micro
IAUM
$6.87B
$8.44M 0.17%
219,185
+8,776
+4% +$303K
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$8.21M 0.17%
16,934
-419
-2% -$195K
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8.13M 0.17%
120,901
+5,112
+4% +$332K
DRI icon
141
Darden Restaurants
DRI
$24.4B
$8.12M 0.17%
42,635
-1,828
-4% -$376K
BINC icon
142
BlackRock Flexible Income ETF
BINC
$16.3B
$8.11M 0.17%
152,288
+39,095
+35% +$2.07M
WFC icon
143
Wells Fargo
WFC
$264B
$8.09M 0.17%
96,526
+4,719
+5% +$383K
REET icon
144
iShares Global REIT ETF
REET
$5.11B
$8.04M 0.16%
314,729
-1,244
-0.4% -$31.2K
ABT icon
145
Abbott
ABT
$187B
$8.01M 0.16%
59,783
-159
-0.3% -$20.9K
ADBE icon
146
Adobe
ADBE
$105B
$7.98M 0.16%
22,624
-1,573
-7% -$564K
O icon
147
Realty Income
O
$59.1B
$7.95M 0.16%
130,813
+70
+0.1% +$4.08K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$7.95M 0.16%
28,394
+1,547
+6% +$424K
RSBT icon
149
Return Stacked Bonds & Managed Futures ETF
RSBT
$139M
$7.92M 0.16%
454,208
+15,568
+4% +$257K
DFAU icon
150
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.81M 0.16%
170,694
+1,931
+1% +$85.1K
4 5
6
7 8

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 Q3 2025 Portfolio in Review

As of Q3 2025, World Investment Advisors held 1,288 positions worth $4.89B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

World Investment Advisors deployed $204M of net new capital in Q3 2025, opening 151 new positions and adding to 589 existing holdings. Its largest new stake was Militia Long/Short Equity ETF: 93,196 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $40M trimmed.

  • World Investment Advisors's largest Q3 2025 buy was Militia Long/Short Equity ETF: 93,196 shares worth $2.93M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2025, an estimated $37.7M increase.
  • World Investment Advisors's biggest Q3 2025 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $40M.
  • World Investment Advisors fully exited Inspire Global Hope ETF in Q3 2025, selling an estimated $2.13M.
  • World Investment Advisors's ten largest holdings make up 20% of its $4.89B portfolio in Q3 2025.
  • World Investment Advisors opened 151 new positions and closed 47 in Q3 2025.
  • World Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.89B.

Based on World Investment Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.