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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
+9.01%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$557M
Cap. Flow
+$278M
Cap. Flow %
6.3%
Top 10 Hldgs %
19.65%
Holding
1,208
New
151
Increased
511
Reduced
407
Closed
75

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$38.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$37.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.2M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$24.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$25.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$19.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 7.84%
3 Healthcare 5.09%
4 Consumer Discretionary 4.85%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$30B
$4.64M 0.11%
29,757
-2,955
-9% -$469K
MCK icon
227
McKesson
MCK
$101B
$4.63M 0.1%
6,313
+456
+8% +$322K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.62M 0.1%
93,267
+12,120
+15% +$596K
RWL icon
229
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$4.49M 0.1%
43,076
-335
-0.8% -$33.2K
RSSB icon
230
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
$4.44M 0.1%
169,557
+41,499
+32% +$998K
CGBL icon
231
Capital Group Core Balanced ETF
CGBL
$7.42B
$4.43M 0.1%
132,554
+27,137
+26% +$856K
COR icon
232
Cencora
COR
$61.2B
$4.43M 0.1%
14,767
-5,994
-29% -$1.73M
QQXT icon
233
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$4.39M 0.1%
+44,405
New +$4.22M
LMT icon
234
Lockheed Martin
LMT
$136B
$4.35M 0.1%
9,396
+786
+9% +$368K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$191B
$4.35M 0.1%
24,578
+1,845
+8% +$312K
PANW icon
236
Palo Alto Networks
PANW
$297B
$4.33M 0.1%
21,164
+950
+5% +$176K
SYK icon
237
Stryker
SYK
$130B
$4.3M 0.1%
10,876
-212
-2% -$79.3K
ITW icon
238
Illinois Tool Works
ITW
$84.5B
$4.22M 0.1%
17,075
+190
+1% +$45.9K
CGMU icon
239
Capital Group Municipal Income ETF
CGMU
$6.46B
$4.16M 0.09%
155,689
+7,171
+5% +$191K
FXU icon
240
First Trust Utilities AlphaDEX Fund
FXU
$825M
$4.13M 0.09%
97,451
+54,046
+125% +$2.24M
FTCS icon
241
First Trust Capital Strength ETF
FTCS
$7.95B
$4.12M 0.09%
45,303
-7,428
-14% -$661K
ROP icon
242
Roper Technologies
ROP
$39.8B
$4.11M 0.09%
7,258
+107
+1% +$60.5K
MRSH
243
Marsh
MRSH
$91.5B
$4.1M 0.09%
18,731
-1,137
-6% -$257K
VIOV icon
244
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$4.06M 0.09%
47,490
+2,588
+6% +$210K
TDIV icon
245
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$4.04M 0.09%
44,751
+3,895
+10% +$306K
CAT icon
246
Caterpillar
CAT
$387B
$4.02M 0.09%
10,344
+1,255
+14% +$418K
MRVL icon
247
Marvell Technology
MRVL
$196B
$4.01M 0.09%
51,853
+6,737
+15% +$421K
SPMO icon
248
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$3.97M 0.09%
35,281
+27,182
+336% +$2.71M
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$128B
$3.96M 0.09%
37,308
+4,304
+13% +$412K
VEEV icon
250
Veeva Systems
VEEV
$37.4B
$3.95M 0.09%
13,723
+362
+3% +$89.8K
8 9
10
11 12

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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
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OMC
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World Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, World Investment Advisors held 1,208 positions worth $4.41B, up 14% from $3.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

World Investment Advisors deployed $278M of net new capital in Q2 2025, opening 151 new positions and adding to 511 existing holdings. Its largest new stake was iShares Global Tech ETF: 84,181 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $36.7M trimmed.

  • World Investment Advisors's largest Q2 2025 buy was iShares Global Tech ETF: 84,181 shares worth $7.77M.
  • World Investment Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2025, an estimated $38.7M increase.
  • World Investment Advisors's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $36.7M.
  • World Investment Advisors fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $4.9M.
  • World Investment Advisors's ten largest holdings make up 20% of its $4.41B portfolio in Q2 2025.
  • World Investment Advisors opened 151 new positions and closed 75 in Q2 2025.
  • World Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.41B.

Based on World Investment Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.