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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
NDSN icon
1526
Nordson
NDSN
$17.3B
– –
-984
Closed -$223K
NJAN icon
1527
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
– –
-12,127
Closed -$645K
NTAP icon
1528
NetApp
NTAP
$39.1B
– –
-1,716
Closed -$203K
NVDL icon
1529
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-15,000
Closed -$468K
ODFL icon
1530
Old Dominion Freight Line
ODFL
$44.5B
– –
-2,633
Closed -$371K
OGE icon
1531
OGE Energy
OGE
$9.59B
– –
-4,594
Closed -$213K
OLED icon
1532
Universal Display
OLED
$4.13B
– –
-1,400
Closed -$201K
PAYC icon
1533
Paycom
PAYC
$9.53B
– –
-1,357
Closed -$282K
POOL icon
1534
Pool Corp
POOL
$7.3B
– –
-655
Closed -$203K
PR
1535
Permian Resources
PR
$17.5B
– –
-11,960
Closed -$153K
QMOM icon
1536
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
– –
-3,267
Closed -$211K
QQXT icon
1537
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
– –
-48,297
Closed -$4.78M
QS icon
1538
QuantumScape Corp
QS
$3.72B
– –
-10,750
Closed -$132K
RFI
1539
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-102,275
Closed -$1.24M
RING icon
1540
iShares MSCI Global Gold Miners ETF
RING
$2.42B
– –
-10,091
Closed -$653K
RL icon
1541
Ralph Lauren
RL
$23.9B
– –
-850
Closed -$267K
ROL icon
1542
Rollins
ROL
$18B
– –
-4,705
Closed -$276K
RPM icon
1543
RPM International
RPM
$14.6B
– –
-1,778
Closed -$210K
RWJ icon
1544
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-8,812
Closed -$426K
SFM icon
1545
Sprouts Farmers Market
SFM
$8.05B
– –
-1,956
Closed -$213K
SGMO
1546
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-42,611
Closed -$28.7K
TDY icon
1547
Teledyne Technologies
TDY
$32.2B
– –
-376
Closed -$220K
TFLR icon
1548
T. Rowe Price Floating Rate ETF
TFLR
$686M
– –
-11,251
Closed -$579K
TLRY icon
1549
CALL
Tilray
TLRY
$609M
– –
0
– -$20.1K
TLRY icon
1550
Tilray
TLRY
$609M
– –
-2,175
Closed -$37.6K
59 60 61
62
63

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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.