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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
+7.21%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$481M
Cap. Flow
+$204M
Cap. Flow %
4.17%
Top 10 Hldgs %
19.96%
Holding
1,288
New
151
Increased
589
Reduced
420
Closed
47

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$37.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$19.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$40M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$28.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.82%
3 Healthcare 5.09%
4 Consumer Discretionary 4.59%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$153B
$7.73M 0.16%
78,934
+2,506
+3% +$234K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.71M 0.16%
25,045
-732
-3% -$217K
JCI icon
153
Johnson Controls International
JCI
$92.2B
$7.57M 0.15%
68,875
-3,071
-4% -$328K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.53M 0.15%
139,005
-1,768
-1% -$91.1K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.5M 0.15%
114,932
+6,799
+6% +$437K
PCH
156
DELISTED
PotlatchDeltic
PCH
$7.48M 0.15%
183,509
-219
-0.1% -$9.07K
FALN icon
157
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$7.48M 0.15%
269,092
+54,688
+26% +$1.49M
OSEA icon
158
Harbor International Compounders ETF
OSEA
$494M
$7.44M 0.15%
251,547
+13,258
+6% +$387K
SIVR icon
159
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$7.28M 0.15%
163,762
-663
-0.4% -$25K
NEE icon
160
NextEra Energy
NEE
$177B
$7.24M 0.15%
95,947
-1,040
-1% -$76K
GD icon
161
General Dynamics
GD
$106B
$7.12M 0.15%
20,887
+3,033
+17% +$956K
NFLX icon
162
Netflix
NFLX
$309B
$7.12M 0.15%
59,390
+2,990
+5% +$365K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.01M 0.14%
65,694
-1,375
-2% -$147K
GEV icon
164
GE Vernova
GEV
$264B
$6.92M 0.14%
11,256
+454
+4% +$275K
ACN icon
165
Accenture
ACN
$108B
$6.91M 0.14%
28,020
+5,067
+22% +$1.32M
COP icon
166
ConocoPhillips
COP
$141B
$6.89M 0.14%
72,796
+2,001
+3% +$189K
BNY
167
Bank of New York Mellon
BNY
$107B
$6.88M 0.14%
63,180
+2,681
+4% +$273K
SBUX icon
168
Starbucks
SBUX
$120B
$6.88M 0.14%
81,346
+698
+0.9% +$62.5K
PEP icon
169
PepsiCo
PEP
$190B
$6.83M 0.14%
48,630
+1,412
+3% +$202K
LOW icon
170
Lowe's Companies
LOW
$125B
$6.8M 0.14%
27,074
+602
+2% +$148K
ALL icon
171
Allstate
ALL
$67.5B
$6.8M 0.14%
31,656
-6,090
-16% -$1.23M
NXPI icon
172
NXP Semiconductors
NXPI
$60.4B
$6.78M 0.14%
29,754
-2,170
-7% -$488K
MCD icon
173
McDonald's
MCD
$195B
$6.71M 0.14%
22,094
-128
-0.6% -$39K
UPS icon
174
United Parcel Service
UPS
$88.9B
$6.56M 0.13%
78,577
+56,772
+260% +$5.14M
TXN icon
175
Texas Instruments
TXN
$261B
$6.56M 0.13%
35,681
+25,258
+242% +$4.94M
5 6
7
8 9

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LBA
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CA
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ACM
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AWA
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DTC
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OMC
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World Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, World Investment Advisors held 1,288 positions worth $4.89B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

World Investment Advisors deployed $204M of net new capital in Q3 2025, opening 151 new positions and adding to 589 existing holdings. Its largest new stake was Militia Long/Short Equity ETF: 93,196 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $40M trimmed.

  • World Investment Advisors's largest Q3 2025 buy was Militia Long/Short Equity ETF: 93,196 shares worth $2.93M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2025, an estimated $37.7M increase.
  • World Investment Advisors's biggest Q3 2025 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $40M.
  • World Investment Advisors fully exited Inspire Global Hope ETF in Q3 2025, selling an estimated $2.13M.
  • World Investment Advisors's ten largest holdings make up 20% of its $4.89B portfolio in Q3 2025.
  • World Investment Advisors opened 151 new positions and closed 47 in Q3 2025.
  • World Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.89B.

Based on World Investment Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.