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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
USB icon
326
US Bancorp
USB
$99.6B
$2.69M 0.06%
59,498
-16,057
-21% -$675K
MO icon
327
Altria Group
MO
$114B
$2.68M 0.06%
45,755
+193
+0.4% +$11.3K
CTAS icon
328
Cintas
CTAS
$81.3B
$2.68M 0.06%
12,023
-73
-0.6% -$15.7K
NDAQ icon
329
Nasdaq
NDAQ
$52.9B
$2.67M 0.06%
29,827
-305
-1% -$24.3K
PGR icon
330
Progressive
PGR
$125B
$2.62M 0.06%
9,822
+2,577
+36% +$706K
RODM icon
331
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.6M 0.06%
76,380
-7,047
-8% -$229K
SHOP icon
332
Shopify
SHOP
$195B
$2.6M 0.06%
22,508
-512
-2% -$51.2K
IBIT icon
333
iShares Bitcoin Trust
IBIT
$48.4B
$2.58M 0.06%
42,096
+9,885
+31% +$554K
VUSB icon
334
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.56M 0.06%
51,332
– –
BMY icon
335
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.06%
54,673
-4,206
-7% -$206K
WEC icon
336
WEC Energy
WEC
$35.1B
$2.51M 0.06%
24,087
+3,319
+16% +$353K
DYNF icon
337
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.51M 0.06%
46,063
-1,174
-2% -$58.9K
SHLD icon
338
Global X Defense Tech ETF
SHLD
$7.62B
$2.48M 0.06%
41,195
+18,179
+79% +$977K
ICE icon
339
Intercontinental Exchange
ICE
$84.4B
$2.47M 0.06%
13,449
+2,588
+24% +$445K
OMC icon
340
Omnicom Group
OMC
$23.4B
$2.47M 0.06%
34,287
+13,334
+64% +$985K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.47M 0.06%
47,095
-3,143
-6% -$156K
SCHE icon
342
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.45M 0.06%
81,296
+21,056
+35% +$596K
AAAU icon
343
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.45M 0.06%
74,869
+16,768
+29% +$544K
SNPS icon
344
Synopsys
SNPS
$79.7B
$2.41M 0.05%
4,710
+25
+0.5% +$11.6K
SPY icon
345
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
WAT icon
346
Waters Corp
WAT
$39.9B
$2.35M 0.05%
6,731
-8
-0.1% -$2.75K
AXP icon
347
American Express
AXP
$230B
$2.31M 0.05%
7,253
+638
+10% +$180K
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.31M 0.05%
47,901
-164
-0.3% -$7.38K
SBND icon
349
Columbia Short Duration Bond ETF
SBND
$198M
$2.31M 0.05%
122,584
+7,662
+7% +$142K
CVS icon
350
CVS Health
CVS
$122B
$2.3M 0.05%
33,396
+1,770
+6% +$116K
12 13
14
15 16

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LBA
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CA
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ACM
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AWA
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DTC
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CIS
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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.