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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
SPAB icon
201
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$7.2M 0.12%
279,657
+55,746
+25% +$1.44M
LMT icon
202
Lockheed Martin
LMT
$136B
$7.13M 0.12%
14,739
+5,214
+55% +$2.5M
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.11M 0.12%
66,597
+903
+1% +$96.2K
COP icon
204
ConocoPhillips
COP
$141B
$7.08M 0.11%
75,617
+2,821
+4% +$255K
LOW icon
205
Lowe's Companies
LOW
$125B
$7.06M 0.11%
29,285
+2,211
+8% +$531K
USHY icon
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.04M 0.11%
188,142
+24,995
+15% +$936K
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$7.01M 0.11%
26,036
-2,358
-8% -$646K
RSBT icon
208
Return Stacked Bonds & Managed Futures ETF
RSBT
$139M
$6.99M 0.11%
390,283
-63,925
-14% -$1.16M
CAT icon
209
Caterpillar
CAT
$387B
$6.94M 0.11%
12,115
+1,247
+11% +$693K
NVS icon
210
Novartis
NVS
$297B
$6.92M 0.11%
50,214
+5,719
+13% +$749K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.92M 0.11%
71,943
+40,859
+131% +$3.95M
BND icon
212
Vanguard Total Bond Market
BND
$161B
$6.87M 0.11%
92,777
+62,325
+205% +$4.64M
AMGN icon
213
Amgen
AMGN
$222B
$6.87M 0.11%
20,979
+1,486
+8% +$471K
PHYS icon
214
Sprott Physical Gold
PHYS
$15.7B
$6.86M 0.11%
207,688
+15,630
+8% +$495K
GE icon
215
GE Aerospace
GE
$384B
$6.85M 0.11%
22,246
+8,684
+64% +$2.61M
RECS icon
216
Columbia Research Enhanced Core ETF
RECS
$6.05B
$6.79M 0.11%
166,365
+12,189
+8% +$496K
PEG icon
217
Public Service Enterprise Group
PEG
$37.7B
$6.66M 0.11%
82,943
+22,193
+37% +$1.81M
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.51M 0.11%
125,182
+9,454
+8% +$489K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.46M 0.1%
33,744
+7,159
+27% +$1.36M
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.45M 0.1%
68,481
-192
-0.3% -$18.1K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$128B
$6.45M 0.1%
54,480
+16,316
+43% +$1.93M
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.34M 0.1%
40,953
+16,400
+67% +$2.46M
CMI icon
223
Cummins
CMI
$88.7B
$6.34M 0.1%
12,412
+385
+3% +$180K
NXPI icon
224
NXP Semiconductors
NXPI
$60.4B
$6.33M 0.1%
29,149
-605
-2% -$130K
AAAU icon
225
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$6.26M 0.1%
147,024
+6,924
+5% +$284K
7 8
9
10 11

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.