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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
ACN icon
176
Accenture
ACN
$108B
$8.23M 0.13%
30,677
+2,657
+9% +$675K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.22M 0.13%
26,108
+1,063
+4% +$332K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.9B
$8.11M 0.13%
32,933
+8,014
+32% +$1.97M
RSSB icon
179
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
$8.06M 0.13%
286,707
+116,683
+69% +$3.35M
REET icon
180
iShares Global REIT ETF
REET
$5.11B
$8M 0.13%
320,454
+5,725
+2% +$145K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.97M 0.13%
31,860
+20,416
+178% +$5.13M
PEP icon
182
PepsiCo
PEP
$190B
$7.96M 0.13%
55,460
+6,830
+14% +$1M
ADBE icon
183
Adobe
ADBE
$105B
$7.95M 0.13%
22,726
+102
+0.5% +$34.7K
FLQL icon
184
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$7.93M 0.13%
114,402
+33,810
+42% +$2.33M
GD icon
185
General Dynamics
GD
$106B
$7.88M 0.13%
23,413
+2,526
+12% +$861K
ABT icon
186
Abbott
ABT
$187B
$7.88M 0.13%
62,871
+3,088
+5% +$393K
NEE icon
187
NextEra Energy
NEE
$177B
$7.85M 0.13%
97,788
+1,841
+2% +$152K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$163B
$7.83M 0.13%
103,798
+74,704
+257% +$5.58M
DFAU icon
189
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.76M 0.13%
165,919
-4,775
-3% -$221K
NFLX icon
190
Netflix
NFLX
$309B
$7.59M 0.12%
80,994
+21,604
+36% +$2.33M
UBER icon
191
Uber
UBER
$153B
$7.56M 0.12%
92,490
+13,556
+17% +$1.22M
BUFF icon
192
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$7.51M 0.12%
150,628
+146,136
+3,253% +$7.2M
BLV icon
193
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.42M 0.12%
106,769
+37,126
+53% +$2.63M
BAI
194
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$7.42M 0.12%
222,738
+177,460
+392% +$6.15M
SPMO icon
195
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$7.39M 0.12%
61,943
-12,866
-17% -$1.54M
NOW icon
196
ServiceNow
NOW
$129B
$7.35M 0.12%
47,955
+1,095
+2% +$188K
SBUX icon
197
Starbucks
SBUX
$120B
$7.32M 0.12%
86,981
+5,635
+7% +$475K
PCH
198
DELISTED
PotlatchDeltic
PCH
$7.32M 0.12%
183,905
+396
+0.2% +$16K
CGGR icon
199
Capital Group Growth ETF
CGGR
$25B
$7.22M 0.12%
162,438
+32,681
+25% +$1.44M
ADP icon
200
Automatic Data Processing
ADP
$108B
$7.22M 0.12%
28,062
+17,434
+164% +$4.64M
6 7
8
9 10

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NP
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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
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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.