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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
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.51B
$3.29M 0.07%
95,455
-657
-0.7% -$21.5K
MTD icon
277
Mettler-Toledo International
MTD
$28.6B
$3.29M 0.07%
2,803
+27
+1% +$30.2K
ASML icon
278
ASML
ASML
$669B
$3.28M 0.07%
4,094
+3,024
+283% +$2.17M
CGUS icon
279
Capital Group Core Equity ETF
CGUS
$11.9B
$3.27M 0.07%
88,604
+23,962
+37% +$816K
APRJ icon
280
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$3.25M 0.07%
132,129
+10,216
+8% +$250K
INDB icon
281
Independent Bank
INDB
$3.97B
$3.25M 0.07%
51,724
-12
-0% -$729
FIXD icon
282
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.25M 0.07%
73,957
-5,845
-7% -$254K
IHDG icon
283
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.22M 0.07%
+71,416
New +$3.13M
KKR icon
284
KKR & Co
KKR
$92.3B
$3.22M 0.07%
24,172
+2,520
+12% +$295K
IBHF icon
285
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$3.22M 0.07%
138,410
-8,441
-6% -$195K
GE icon
286
GE Aerospace
GE
$384B
$3.2M 0.07%
12,449
-628
-5% -$138K
CRWD icon
287
CrowdStrike
CRWD
$218B
$3.18M 0.07%
24,960
+8,800
+54% +$954K
SNY icon
288
Sanofi
SNY
$104B
$3.16M 0.07%
65,404
+6,282
+11% +$321K
PALC icon
289
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$3.15M 0.07%
63,722
-1,331
-2% -$62.8K
ADP icon
290
Automatic Data Processing
ADP
$108B
$3.13M 0.07%
10,157
+1,274
+14% +$391K
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.13M 0.07%
32,688
-111,761
-77% -$10.6M
EMR icon
292
Emerson Electric
EMR
$88.3B
$3.12M 0.07%
23,417
-504
-2% -$57.8K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39B
$3.11M 0.07%
34,873
+873
+3% +$77K
EBAY icon
294
eBay
EBAY
$49.8B
$3.1M 0.07%
41,572
-12,189
-23% -$864K
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.08M 0.07%
27,505
-444
-2% -$46.8K
HDV
296
iShares Core High Dividend ETF
HDV
$14.9B
$3.04M 0.07%
129,655
-1,040
-0.8% -$24K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.02M 0.07%
37,489
-36,778
-50% -$2.9M
NSC icon
298
Norfolk Southern
NSC
$75.1B
$3.01M 0.07%
11,763
+132
+1% +$31.1K
SPGP icon
299
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.01M 0.07%
27,951
-23,258
-45% -$2.32M
GILD icon
300
Gilead Sciences
GILD
$165B
$3.01M 0.07%
27,111
+750
+3% +$79.8K
10 11
12
13 14

Similar funds

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
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.