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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
SPTL icon
151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9.86M 0.16%
372,608
+42,833
+13% +$1.16M
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.86M 0.16%
149,388
+34,456
+30% +$2.26M
CMCSA icon
153
Comcast
CMCSA
$90B
$9.83M 0.16%
328,962
+47,936
+17% +$1.37M
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.75M 0.16%
164,439
-13,618
-8% -$801K
TCAF icon
155
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$9.68M 0.16%
253,340
+10,390
+4% +$398K
CGBL icon
156
Capital Group Core Balanced ETF
CGBL
$7.42B
$9.68M 0.16%
273,910
+100,405
+58% +$3.51M
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.64M 0.16%
116,434
+3,755
+3% +$311K
SPGI icon
158
S&P Global
SPGI
$120B
$9.63M 0.16%
18,433
-846
-4% -$419K
PJUL icon
159
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$9.52M 0.15%
205,044
+77,031
+60% +$3.54M
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$9.42M 0.15%
156,617
-87,523
-36% -$5.15M
MRK icon
161
Merck
MRK
$318B
$9.24M 0.15%
87,754
+20,067
+30% +$1.88M
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.05M 0.15%
84,798
+32,632
+63% +$3.46M
IXN icon
163
iShares Global Tech ETF
IXN
$8.83B
$9.03M 0.15%
85,979
+2,064
+2% +$218K
UNP icon
164
Union Pacific
UNP
$174B
$9.02M 0.15%
39,006
+424
+1% +$96.8K
GEV icon
165
GE Vernova
GEV
$264B
$8.82M 0.14%
13,497
+2,241
+20% +$1.36M
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.81M 0.14%
86,701
+60,885
+236% +$6.28M
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8.74M 0.14%
181,583
-1,597
-0.9% -$76.6K
PLTR icon
168
Palantir
PLTR
$413B
$8.71M 0.14%
48,974
+20,262
+71% +$3.67M
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$8.6M 0.14%
52,855
+940
+2% +$176K
JCI icon
170
Johnson Controls International
JCI
$92.2B
$8.45M 0.14%
70,569
+1,694
+2% +$194K
T icon
171
AT&T
T
$163B
$8.42M 0.14%
338,942
+155,728
+85% +$3.94M
BNY
172
Bank of New York Mellon
BNY
$107B
$8.39M 0.14%
72,285
+9,105
+14% +$1.01M
ALL icon
173
Allstate
ALL
$67.5B
$8.31M 0.14%
39,946
+8,290
+26% +$1.7M
DRI icon
174
Darden Restaurants
DRI
$24.4B
$8.28M 0.13%
45,020
+2,385
+6% +$435K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.26M 0.13%
150,746
+103,267
+218% +$5.5M
5 6
7
8 9

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.