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
+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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.2M 0.18%
80,205
+6,744
+9% +$938K
QCOM icon
127
Qualcomm
QCOM
$176B
$11.1M 0.18%
64,911
+8,130
+14% +$1.39M
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11M 0.18%
158,704
+37,803
+31% +$2.57M
QQQ icon
129
CALL
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
WFC icon
130
Wells Fargo
WFC
$264B
$11M 0.18%
117,808
+21,282
+22% +$1.85M
DIS icon
131
Walt Disney
DIS
$181B
$11M 0.18%
96,476
+15,243
+19% +$1.68M
SIVR icon
132
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$11M 0.18%
162,119
-1,643
-1% -$86.3K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11M 0.18%
122,527
+15,576
+15% +$1.39M
QQQ icon
134
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
GS icon
135
Goldman Sachs
GS
$303B
$10.9M 0.18%
12,383
+1,493
+14% +$1.22M
MBB icon
136
iShares MBS ETF
MBB
$39.1B
$10.7M 0.17%
112,883
+56,162
+99% +$5.36M
CME icon
137
CME Group
CME
$94.8B
$10.6M 0.17%
38,985
+1,324
+4% +$360K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.5B
$10.6M 0.17%
30,983
+25,090
+426% +$8.52M
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.6M 0.17%
232,673
+16,392
+8% +$735K
ABNB icon
140
Airbnb
ABNB
$107B
$10.3M 0.17%
76,099
+1,352
+2% +$168K
SMTH icon
141
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$10.3M 0.17%
394,821
+24,752
+7% +$648K
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$10.3M 0.17%
84,279
+52,850
+168% +$6.44M
APD icon
143
Air Products & Chemicals
APD
$67.6B
$10.2M 0.17%
41,455
-818
-2% -$207K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10M 0.16%
16,630
+12
+0.1% +$7.18K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$9.98M 0.16%
17,231
+297
+2% +$168K
IAUM icon
146
iShares Gold Trust Micro
IAUM
$6.87B
$9.94M 0.16%
231,326
+12,141
+6% +$503K
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.9B
$9.94M 0.16%
47,514
+6,192
+15% +$1.3M
ELV icon
148
Elevance Health
ELV
$85.5B
$9.92M 0.16%
28,290
+1,597
+6% +$540K
PFE icon
149
Pfizer
PFE
$153B
$9.91M 0.16%
397,952
+40,239
+11% +$1.01M
MGK icon
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$9.87M 0.16%
119,615
+13,440
+13% +$1.1M
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 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.