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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 Small-Cap Value ETF
VBR
+$25.4M
4
VOE icon
Vanguard 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 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 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
AAPL icon
1
Apple
AAPL
$4.99T
$187M 3.82%
734,485
+27,445
+4% +$6.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$149M 3.05%
243,333
+19,863
+9% +$11.7M
MSFT icon
3
Microsoft
MSFT
$2.95T
$116M 2.36%
223,053
+76
+0% +$38.8K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$97M 1.98%
1,237,558
-19,852
-2% -$1.5M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72B
$88.1M 1.8%
729,990
-14,026
-2% -$1.61M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$76.2M 1.56%
965,926
+67,748
+8% +$5.33M
JPM icon
7
JPMorgan Chase
JPM
$947B
$73.7M 1.51%
233,593
+2,001
+0.9% +$595K
AMZN icon
8
Amazon
AMZN
$2.49T
$65.7M 1.34%
299,303
+15,390
+5% +$3.48M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$62.7M 1.28%
336,191
+46,823
+16% +$8.16M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.1T
$61.2M 1.25%
251,654
+18,536
+8% +$3.88M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$56.6M 1.16%
77,015
+748
+1% +$557K
AVGO icon
12
Broadcom
AVGO
$1.81T
$50.5M 1.03%
153,007
-5,438
-3% -$1.67M
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$49.4M 1.01%
971,163
+24,589
+3% +$1.24M
CHD icon
14
Church & Dwight Co
CHD
$23.9B
$48.9M 1%
558,279
+23
+0% +$2.16K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$45M 0.92%
576,359
+18,010
+3% +$1.39M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$43.6M 0.89%
1,366,416
+23,332
+2% +$711K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$43.4M 0.89%
1,646,734
+11,074
+0.7% +$281K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.09T
$42.7M 0.87%
175,374
+3,463
+2% +$728K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.9B
$41.9M 0.86%
385,370
+19,277
+5% +$2.02M
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$40.9M 0.84%
68,092
+2,109
+3% +$1.21M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$40.1M 0.82%
362,321
+354,776
+4,702% +$37.7M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$39.2M 0.8%
58,783
+1,416
+2% +$908K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$37.2M 0.76%
426,119
+13,072
+3% +$1.11M
V icon
24
Visa
V
$703B
$36M 0.74%
105,584
-1,014
-1% -$351K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$34M 0.69%
50,772
+2,196
+5% +$1.41M
1
2 3 4 5

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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.