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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
HAWX icon
1501
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-5,423
Closed -$205K
HONE
1502
DELISTED
HarborOne Bancorp
HONE
– –
-11,000
Closed -$150K
HYT icon
1503
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-22,450
Closed -$213K
IBDQ
1504
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-11,000
Closed -$277K
IBHE
1505
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-14,400
Closed -$334K
IBKR icon
1506
Interactive Brokers
IBKR
$39.8B
– –
-6,852
Closed -$471K
IBTF
1507
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,606
Closed -$388K
IFF icon
1508
International Flavors & Fragrances
IFF
$21.9B
– –
-3,577
Closed -$220K
IGRO icon
1509
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-3,171
Closed -$253K
IONQ icon
1510
IonQ
IONQ
$16.6B
– –
-3,268
Closed -$201K
IP icon
1511
International Paper
IP
$22B
– –
-12,079
Closed -$560K
IWM icon
1512
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– -$290K
IYY icon
1513
iShares Dow Jones US ETF
IYY
$3.07B
– –
-2,716
Closed -$441K
JFR icon
1514
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-20,615
Closed -$169K
JHG
1515
DELISTED
Janus Henderson
JHG
– –
-7,170
Closed -$319K
JQC icon
1516
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-19,367
Closed -$102K
LCID icon
1517
Lucid Motors
LCID
$2.77B
– –
-8,560
Closed -$204K
LNTH icon
1518
Lantheus
LNTH
$6.59B
– –
-5,464
Closed -$280K
LPLA icon
1519
LPL Financial
LPLA
$28.6B
– –
-1,210
Closed -$403K
LRN icon
1520
Stride
LRN
$3.43B
– –
-1,366
Closed -$203K
LYV icon
1521
Live Nation Entertainment
LYV
$42.1B
– –
-1,313
Closed -$215K
MHK icon
1522
Mohawk Industries
MHK
$9.22B
– –
-1,555
Closed -$200K
MKTX icon
1523
MarketAxess Holdings
MKTX
$5.72B
– –
-1,219
Closed -$212K
MP icon
1524
MP Materials
MP
$9.1B
– –
-3,445
Closed -$231K
MTN icon
1525
Vail Resorts
MTN
$5.3B
– –
-7,478
Closed -$1.12M
59 60
61
62 63

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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.