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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
AAPL icon
1
Apple
AAPL
$4.99T
$238M 3.87%
877,186
+142,701
+19% +$38.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$970B
$168M 2.72%
267,475
+24,142
+10% +$15M
MSFT icon
3
Microsoft
MSFT
$2.92T
$132M 2.14%
272,424
+49,371
+22% +$24.7M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$107M 1.73%
1,331,691
+94,133
+8% +$7.49M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$88.7M 1.44%
475,581
+139,390
+41% +$25.9M
AMZN icon
6
Amazon
AMZN
$2.48T
$87.6M 1.42%
379,531
+80,228
+27% +$18.4M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$86.6M 1.41%
1,098,909
+132,983
+14% +$10.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$86M 1.4%
274,761
+23,107
+9% +$6.6M
JPM icon
9
JPMorgan Chase
JPM
$950B
$79.3M 1.29%
246,018
+12,425
+5% +$3.85M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.9B
$65.4M 1.06%
530,908
-199,082
-27% -$24.4M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$65.1M 1.06%
95,079
+44,307
+87% +$30.1M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$61.5M 1%
93,212
+16,197
+21% +$10.8M
AVGO icon
13
Broadcom
AVGO
$1.81T
$61.5M 1%
177,710
+24,703
+16% +$8.83M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$59.8M 0.97%
190,654
+15,280
+9% +$4.38M
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$56.1M 0.91%
91,277
+23,185
+34% +$14.2M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$53.7M 0.87%
78,755
+19,972
+34% +$13.5M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.5B
$50.9M 0.83%
240,141
+223,786
+1,368% +$46.9M
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$50.4M 0.82%
994,418
+23,255
+2% +$1.18M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$50M 0.81%
642,062
+65,703
+11% +$5.14M
CHD icon
20
Church & Dwight Co
CHD
$23.7B
$46.9M 0.76%
558,887
+608
+0.1% +$51.9K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.9B
$46.3M 0.75%
413,937
+28,567
+7% +$3.15M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.3B
$45.6M 0.74%
1,695,498
+48,764
+3% +$1.3M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$44M 0.71%
491,639
+65,520
+15% +$5.79M
V icon
24
Visa
V
$697B
$41.8M 0.68%
119,198
+13,614
+13% +$4.64M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$39.1M 0.63%
461,681
+52,823
+13% +$4.43M
1
2 3 4 5

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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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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.