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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.53M 0.13%
68,673
-6,928
-9% -$649K
RSST icon
177
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
$6.53M 0.13%
246,713
-2,928
-1% -$71.4K
VGT icon
178
Vanguard Information Technology ETF
VGT
$149B
$6.33M 0.13%
67,800
+9,640
+17% +$842K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.26M 0.13%
40,580
+2,493
+7% +$378K
RECS icon
180
Columbia Research Enhanced Core ETF
RECS
$6.05B
$6.22M 0.13%
154,176
+2,082
+1% +$80.2K
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.16M 0.13%
163,147
+996
+0.6% +$37.3K
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.9B
$6.03M 0.12%
24,919
+2,676
+12% +$614K
CGBL icon
183
Capital Group Core Balanced ETF
CGBL
$7.48B
$6.02M 0.12%
173,505
+40,951
+31% +$1.4M
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.96M 0.12%
115,728
-232
-0.2% -$12K
CMG icon
185
Chipotle Mexican Grill
CMG
$41.5B
$5.96M 0.12%
152,117
-4,529
-3% -$204K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.91M 0.12%
61,660
-424,257
-87% -$40M
XMHQ icon
187
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$5.87M 0.12%
55,939
+2,045
+4% +$210K
PJUL icon
188
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$5.84M 0.12%
128,013
+9,172
+8% +$410K
SPAB icon
189
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$5.79M 0.12%
223,911
+94,759
+73% +$2.43M
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.2B
$5.75M 0.12%
61,579
+985
+2% +$89.5K
ADSK icon
191
Autodesk
ADSK
$52.6B
$5.74M 0.12%
18,082
+66
+0.4% +$20.1K
FXO icon
192
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.74M 0.12%
96,574
+6,910
+8% +$402K
NVS icon
193
Novartis
NVS
$297B
$5.71M 0.12%
44,495
+1,738
+4% +$212K
CGGR icon
194
Capital Group Growth ETF
CGGR
$25B
$5.7M 0.12%
129,757
+3,081
+2% +$130K
PHYS icon
195
Sprott Physical Gold
PHYS
$15.7B
$5.69M 0.12%
192,058
+51,243
+36% +$1.36M
MRK icon
196
Merck
MRK
$318B
$5.68M 0.12%
67,687
+201
+0.3% +$16.6K
CHGX icon
197
AXS Change Finance ESG ETF
CHGX
$179M
$5.66M 0.12%
207,149
– –
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$83.1B
$5.62M 0.12%
113,710
+20,443
+22% +$1.01M
FLQL icon
199
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$5.51M 0.11%
80,592
-6,226
-7% -$408K
AMGN icon
200
Amgen
AMGN
$222B
$5.5M 0.11%
19,493
+408
+2% +$118K
6 7
8
9 10

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 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.