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
TXT icon
1551
Textron
TXT
$15.4B
– –
-4,213
Closed -$356K
VIXY icon
1552
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-6,275
Closed -$203K
VRSN icon
1553
VeriSign
VRSN
$26.6B
– –
-1,027
Closed -$287K
WD icon
1554
Walker & Dunlop
WD
$1.53B
– –
-2,956
Closed -$247K
WULF icon
1555
TeraWulf
WULF
$8.52B
– –
-10,750
Closed -$123K
XRAY icon
1556
Dentsply Sirona
XRAY
$2.43B
– –
-69,949
Closed -$888K
ZBRA icon
1557
Zebra Technologies
ZBRA
$17.8B
– –
-874
Closed -$260K
ZWS icon
1558
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-6,371
Closed -$300K
QQQI icon
1559
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
– –
-9,834
Closed -$533K
OKLO
1560
Oklo
OKLO
$8.42B
– –
-2,756
Closed -$308K
KHPI
1561
Kensington Hedged Premium Income ETF
KHPI
$426M
– –
-10,973
Closed -$280K
AVS
1562
Direxion Daily AVGO Bear 1X ETF
AVS
$4.63M
– –
-13,919
Closed -$147K
EUAD
1563
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
– –
-8,687
Closed -$408K
VSDM
1564
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
– –
-2,967
Closed -$228K
KFEB
1565
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
– –
-8,050
Closed -$215K
CAPS
1566
Capstone Holding Corp
CAPS
$4.29M
– –
-29,000
Closed -$38K
59 60 61 62
63

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.