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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
SJNK icon
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.47M 0.11%
213,700
+12,905
+6% +$328K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$5.45M 0.11%
52,166
-313
-0.6% -$31.2K
MBB icon
203
iShares MBS ETF
MBB
$39.1B
$5.4M 0.11%
56,721
+727
+1% +$68.3K
RJF icon
204
Raymond James Financial
RJF
$34B
$5.39M 0.11%
31,248
+118
+0.4% +$19.6K
FANG icon
205
Diamondback Energy
FANG
$52.7B
$5.37M 0.11%
37,545
+9,477
+34% +$1.35M
STE icon
206
Steris
STE
$23.1B
$5.37M 0.11%
21,683
-876
-4% -$210K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.36M 0.11%
11,550
+34
+0.3% +$15.3K
AAAU icon
208
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$5.34M 0.11%
140,100
+65,231
+87% +$2.23M
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.34M 0.11%
83,620
+403
+0.5% +$25.5K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.33M 0.11%
27,421
-1,844
-6% -$346K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.33M 0.11%
37,794
-2,378
-6% -$315K
BOXX icon
212
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$5.29M 0.11%
46,498
-1,487
-3% -$168K
HON icon
213
Honeywell
HON
$78B
$5.26M 0.11%
26,496
+547
+2% +$114K
PLTR icon
214
Palantir
PLTR
$413B
$5.24M 0.11%
28,712
+442
+2% +$71.6K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$5.19M 0.11%
83,150
-800
-1% -$51.6K
CAT icon
216
Caterpillar
CAT
$387B
$5.19M 0.11%
10,868
+524
+5% +$224K
T icon
217
AT&T
T
$163B
$5.17M 0.11%
183,214
+4,399
+2% +$125K
CINF icon
218
Cincinnati Financial
CINF
$27.1B
$5.14M 0.11%
32,503
-91
-0.3% -$13.8K
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.11M 0.1%
106,413
-902
-0.8% -$42.9K
PFEB icon
220
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$5.09M 0.1%
128,198
-30,332
-19% -$1.18M
MCK icon
221
McKesson
MCK
$101B
$5.09M 0.1%
6,583
+270
+4% +$190K
CMI icon
222
Cummins
CMI
$88.7B
$5.08M 0.1%
12,027
+628
+6% +$241K
PEG icon
223
Public Service Enterprise Group
PEG
$37.7B
$5.07M 0.1%
60,750
+3,342
+6% +$280K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.04M 0.1%
26,585
-203
-0.8% -$37.8K
FIS icon
225
Fidelity National Information Services
FIS
$22.1B
$4.98M 0.1%
75,479
+692
+0.9% +$50.5K
7 8
9
10 11

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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
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.