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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
BF.B icon
1476
Brown-Forman Class B
BF.B
$13.1B
– –
-8,927
Closed -$242K
BIO icon
1477
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-951
Closed -$267K
BRY
1478
DELISTED
Berry Corp
BRY
– –
-18,019
Closed -$68.1K
BST icon
1479
BlackRock Science and Technology Trust
BST
$1.69B
– –
-6,567
Closed -$272K
BSY icon
1480
Bentley Systems
BSY
$10.6B
– –
-4,742
Closed -$244K
CHAT icon
1481
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
– –
-13,841
Closed -$851K
CMG icon
1482
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– -$39.2K
COOP
1483
DELISTED
Mr. Cooper
COOP
– –
-1,654
Closed -$349K
CPB icon
1484
Campbell Soup
CPB
$6.87B
– –
-8,171
Closed -$258K
CPNG icon
1485
Coupang
CPNG
$29.2B
– –
-9,044
Closed -$291K
CROX icon
1486
Crocs
CROX
$6.55B
– –
-2,471
Closed -$206K
DECK icon
1487
Deckers Outdoor
DECK
$13.3B
– –
-3,784
Closed -$384K
DLY
1488
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-35,005
Closed -$528K
DOC icon
1489
Healthpeak Properties
DOC
$14.8B
– –
-14,854
Closed -$284K
DSU icon
1490
BlackRock Debt Strategies Fund
DSU
$597M
– –
-18,574
Closed -$197K
EEFT icon
1491
Euronet Worldwide
EEFT
$2.7B
– –
-3,430
Closed -$301K
EL icon
1492
Estee Lauder
EL
$32B
– –
-4,597
Closed -$405K
ESS icon
1493
Essex Property Trust
ESS
$18.5B
– –
-1,956
Closed -$524K
ETSY icon
1494
Etsy
ETSY
$7.85B
– –
-4,483
Closed -$298K
FCT
1495
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-35,288
Closed -$353K
FDS icon
1496
Factset
FDS
$10.2B
– –
-1,455
Closed -$417K
FLSP icon
1497
Franklin Systematic Style Premia ETF
FLSP
$1.05B
– –
-13,100
Closed -$347K
FXG icon
1498
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-4,026
Closed -$252K
FYLD icon
1499
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
– –
-7,531
Closed -$235K
GNTY
1500
DELISTED
Guaranty Bancshares
GNTY
– –
-34,762
Closed -$1.69M
58 59
60
61 62

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NP
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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.