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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
PAYX icon
376
Paychex
PAYX
$42.7B
$2M 0.05%
13,761
+7,383
+116% +$1.11M
IGSB icon
377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.99M 0.05%
37,804
-3,080
-8% -$161K
PB icon
378
Prosperity Bancshares
PB
$8.89B
$1.98M 0.05%
28,233
+1,500
+6% +$103K
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.95M 0.04%
23,512
+2,796
+13% +$227K
VMBS icon
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.94M 0.04%
41,930
-1,974
-4% -$90.3K
SHYG icon
381
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.93M 0.04%
44,847
-44,624
-50% -$1.89M
ACWI icon
382
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.9M 0.04%
14,795
-8,212
-36% -$985K
VGIT icon
383
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.9M 0.04%
31,687
-1,843
-5% -$109K
VDE icon
384
Vanguard Energy ETF
VDE
$9.84B
$1.88M 0.04%
15,819
-948
-6% -$110K
NEAR icon
385
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.88M 0.04%
36,796
+22,633
+160% +$1.15M
MUNI icon
386
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.87M 0.04%
36,359
+71
+0.2% +$3.62K
IYW icon
387
iShares US Technology ETF
IYW
$25.5B
$1.87M 0.04%
10,773
-559
-5% -$84.7K
NUE icon
388
Nucor
NUE
$62.1B
$1.87M 0.04%
14,400
+145
+1% +$16.9K
PDI icon
389
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.84M 0.04%
97,249
-202,767
-68% -$3.77M
AMP icon
390
Ameriprise Financial
AMP
$48.8B
$1.84M 0.04%
3,454
+1,800
+109% +$889K
MAR icon
391
Marriott International
MAR
$92.3B
$1.84M 0.04%
6,726
+324
+5% +$81.3K
BSX icon
392
Boston Scientific
BSX
$71.5B
$1.81M 0.04%
16,870
+4,061
+32% +$411K
KWEB icon
393
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.81M 0.04%
52,710
+11,085
+27% +$367K
MMM icon
394
3M
MMM
$94.3B
$1.8M 0.04%
11,801
-1,291
-10% -$185K
IXP icon
395
iShares Global Comm Services ETF
IXP
$572M
$1.8M 0.04%
15,989
+4,591
+40% +$467K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.79M 0.04%
23,056
+5,641
+32% +$416K
LCTU icon
397
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.79M 0.04%
26,538
-210
-0.8% -$13K
INTU icon
398
Intuit
INTU
$89B
$1.78M 0.04%
2,262
+1,076
+91% +$728K
GSY icon
399
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.76M 0.04%
35,143
-3,383
-9% -$170K
PLD icon
400
Prologis
PLD
$133B
$1.76M 0.04%
16,753
+3,765
+29% +$395K
14 15
16
17 18

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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
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DTC
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CIS
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OMC
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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.