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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
NKE icon
251
Nike
NKE
$61.9B
$3.94M 0.09%
55,490
+287
+0.5% +$17.2K
SCHC icon
252
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.91M 0.09%
91,887
-417
-0.5% -$16.2K
SGOV icon
253
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.86M 0.09%
38,320
+13,616
+55% +$1.37M
FANG icon
254
Diamondback Energy
FANG
$52.7B
$3.86M 0.09%
28,068
+3,077
+12% +$426K
PLTR icon
255
Palantir
PLTR
$413B
$3.85M 0.09%
28,270
+5,772
+26% +$677K
VIGI icon
256
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.81M 0.09%
42,225
-2,932
-6% -$253K
SCHV
257
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.8M 0.09%
137,255
-965,737
-88% -$25.4M
COWG icon
258
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$3.78M 0.09%
107,703
-48,058
-31% -$1.58M
UFEB icon
259
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.76M 0.09%
+109,450
New +$3.6M
CMI icon
260
Cummins
CMI
$88.7B
$3.73M 0.08%
11,399
+9,119
+400% +$2.82M
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.7M 0.08%
50,967
+691
+1% +$46.8K
BALT icon
262
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$3.68M 0.08%
114,831
+9,529
+9% +$301K
VGSH icon
263
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.68M 0.08%
62,652
-317
-0.5% -$18.6K
REGL icon
264
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.66M 0.08%
44,934
-20
-0% -$1.59K
HMOP icon
265
Hartford Municipal Opportunities ETF
HMOP
$790M
$3.63M 0.08%
94,893
-39,075
-29% -$1.49M
MGK icon
266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.63M 0.08%
49,520
+3,400
+7% +$224K
DXCM icon
267
DexCom
DXCM
$32B
$3.6M 0.08%
41,203
+3,029
+8% +$237K
BBY icon
268
Best Buy
BBY
$17.3B
$3.59M 0.08%
53,440
-312
-0.6% -$21.2K
PHYS icon
269
Sprott Physical Gold
PHYS
$15.7B
$3.57M 0.08%
140,815
+43,480
+45% +$1.09M
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.52M 0.08%
26,117
+300
+1% +$40.5K
IUS icon
271
Invesco RAFI Strategic US ETF
IUS
$947M
$3.5M 0.08%
67,919
-40,200
-37% -$1.96M
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.4M 0.08%
69,329
+39,964
+136% +$1.95M
BDX icon
273
Becton Dickinson
BDX
$48.2B
$3.31M 0.08%
19,239
-243
-1% -$44.5K
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.31M 0.08%
129,152
+80,787
+167% +$2.04M
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.31M 0.08%
73,946
-1,824
-2% -$80.2K
9 10
11
12 13

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 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.