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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
BUFB icon
351
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$2.3M 0.05%
67,929
-4,080
-6% -$130K
CI icon
352
Cigna
CI
$74.6B
$2.29M 0.05%
6,921
+2,055
+42% +$662K
JNK icon
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.28M 0.05%
23,438
-26,565
-53% -$2.52M
WWJD icon
354
Inspire International ETF
WWJD
$573M
$2.27M 0.05%
66,134
+100
+0.2% +$3.25K
FTLS icon
355
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.26M 0.05%
34,076
-3,008
-8% -$193K
PWR icon
356
Quanta Services
PWR
$101B
$2.22M 0.05%
5,871
+5,047
+613% +$1.62M
IVLU icon
357
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$2.22M 0.05%
67,459
+34,855
+107% +$1.1M
JULH icon
358
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$2.2M 0.05%
88,659
-2,872
-3% -$71.6K
UPS icon
359
United Parcel Service
UPS
$88.9B
$2.2M 0.05%
21,805
+1,987
+10% +$195K
PGX icon
360
Invesco Preferred ETF
PGX
$3.78B
$2.19M 0.05%
197,073
-13,537
-6% -$149K
VONV icon
361
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.19M 0.05%
25,741
-17
-0.1% -$1.38K
TLH icon
362
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.18M 0.05%
21,440
-7,569
-26% -$760K
TXN icon
363
Texas Instruments
TXN
$261B
$2.16M 0.05%
10,423
-706
-6% -$125K
GVI icon
364
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.16M 0.05%
20,231
-15,891
-44% -$1.68M
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.14M 0.05%
15,853
+988
+7% +$123K
SYF icon
366
Synchrony
SYF
$25.6B
$2.14M 0.05%
32,062
-2,584
-7% -$144K
BLES icon
367
Inspire Global Hope ETF
BLES
$164M
$2.13M 0.05%
52,438
+267
+0.5% +$10.3K
MELI icon
368
Mercado Libre
MELI
$92.3B
$2.13M 0.05%
815
+233
+40% +$544K
APUE icon
369
ActivePassive US Equity ETF
APUE
$2.51B
$2.09M 0.05%
55,575
-4,926
-8% -$171K
BA icon
370
Boeing
BA
$185B
$2.09M 0.05%
9,956
+1,216
+14% +$230K
SLV icon
371
iShares Silver Trust
SLV
$30.9B
$2.08M 0.05%
63,491
-6,150
-9% -$188K
PRI icon
372
Primerica
PRI
$9.89B
$2.06M 0.05%
7,517
+2,479
+49% +$657K
XAR icon
373
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2.05M 0.05%
9,736
-297
-3% -$53.8K
AFRM icon
374
Affirm
AFRM
$25.2B
$2.05M 0.05%
+29,636
New +$1.54M
BND icon
375
Vanguard Total Bond Market
BND
$161B
$2.03M 0.05%
27,619
-665
-2% -$48.4K
13 14
15
16 17

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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.