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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
TQQQ icon
301
ProShares UltraPro QQQ
TQQQ
$37.4B
$3M 0.07%
72,118
+24,200
+51% +$766K
COF icon
302
Capital One
COF
$134B
$2.99M 0.07%
14,034
+4,458
+47% +$832K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$49.8B
$2.97M 0.07%
15,198
-196,845
-93% -$36.7M
WM icon
304
Waste Management
WM
$91B
$2.97M 0.07%
12,975
-86
-0.7% -$19.9K
MS icon
305
Morgan Stanley
MS
$340B
$2.97M 0.07%
21,076
+1,460
+7% +$179K
MPWR icon
306
Monolithic Power Systems
MPWR
$68.9B
$2.97M 0.07%
4,056
+28
+0.7% +$17.8K
HOOD icon
307
Robinhood
HOOD
$83.9B
$2.95M 0.07%
31,520
+2,331
+8% +$138K
APRH icon
308
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$2.95M 0.07%
118,661
+6,446
+6% +$158K
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.91M 0.07%
48,967
+5,974
+14% +$333K
QTEC icon
310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.9M 0.07%
13,636
-20,773
-60% -$3.89M
STXF
311
Strive 500 ETF
STXF
$1.16B
$2.9M 0.07%
72,443
+727
+1% +$26.8K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.87M 0.07%
31,183
+10,713
+52% +$925K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.83M 0.06%
11,784
-1,217
-9% -$266K
XJH icon
314
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$2.83M 0.06%
68,178
-7,986
-10% -$314K
HYBL icon
315
State Street Blackstone High Income ETF
HYBL
$574M
$2.82M 0.06%
98,694
+66,974
+211% +$1.88M
LHX icon
316
L3Harris
LHX
$53.4B
$2.82M 0.06%
11,237
-21,614
-66% -$4.97M
DHR icon
317
Danaher
DHR
$144B
$2.81M 0.06%
14,246
-1,633
-10% -$317K
DLY
318
DoubleLine Yield Opportunities Fund
DLY
$690M
$2.78M 0.06%
178,410
-120,940
-40% -$1.86M
AVUV icon
319
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.78M 0.06%
30,525
+8,966
+42% +$773K
DUK icon
320
Duke Energy
DUK
$97.3B
$2.77M 0.06%
23,453
+1,997
+9% +$236K
CDNS icon
321
Cadence Design Systems
CDNS
$93.4B
$2.76M 0.06%
8,949
-502
-5% -$146K
FDX icon
322
FedEx
FDX
$75.4B
$2.74M 0.06%
12,045
-206
-2% -$45.1K
APH icon
323
Amphenol
APH
$209B
$2.73M 0.06%
27,634
+20,914
+311% +$1.71M
IGOV icon
324
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.73M 0.06%
+63,229
New +$2.63M
MSTR icon
325
Strategy Inc
MSTR
$38.4B
$2.7M 0.06%
6,679
+517
+8% +$188K
11 12
13
14 15

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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
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.