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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
ET icon
401
Energy Transfer Partners
ET
$69.3B
$1.76M 0.04%
96,987
+5,034
+5% +$87.8K
COIN icon
402
Coinbase
COIN
$40.5B
$1.76M 0.04%
5,011
+99
+2% +$23.1K
SCHA icon
403
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.71M 0.04%
67,618
+38,886
+135% +$919K
QTUM icon
404
Defiance Quantum ETF
QTUM
$5.65B
$1.7M 0.04%
18,561
+1,487
+9% +$120K
FV icon
405
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.7M 0.04%
28,735
-395
-1% -$22K
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$163B
$1.7M 0.04%
24,538
-13,567
-36% -$881K
MDYG icon
407
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.69M 0.04%
19,470
+500
+3% +$40.9K
DVY icon
408
iShares Select Dividend ETF
DVY
$23.6B
$1.68M 0.04%
12,622
+225
+2% +$29.1K
IEI icon
409
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.67M 0.04%
14,011
-14,698
-51% -$1.73M
AVEM icon
410
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.66M 0.04%
24,171
+7,253
+43% +$457K
APCB icon
411
ActivePassive Core Bond ETF
APCB
$1.01B
$1.65M 0.04%
55,587
-7,453
-12% -$218K
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$15B
$1.64M 0.04%
5,740
+59
+1% +$15.5K
PAVE icon
413
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.63M 0.04%
37,513
-114
-0.3% -$4.56K
DASH icon
414
DoorDash
DASH
$93.7B
$1.63M 0.04%
6,614
+460
+7% +$92.3K
SO icon
415
Southern Company
SO
$107B
$1.63M 0.04%
17,736
-2,002
-10% -$180K
EPD icon
416
Enterprise Products Partners
EPD
$81.7B
$1.6M 0.04%
51,703
+766
+2% +$23.9K
IWD icon
417
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.6M 0.04%
8,248
+130
+2% +$24.1K
VLU icon
418
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$1.6M 0.04%
8,335
-837
-9% -$152K
CRAI icon
419
CRA International
CRAI
$1.06B
$1.59M 0.04%
8,506
– –
XLC icon
420
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.59M 0.04%
14,669
+2,855
+24% +$281K
MOAT icon
421
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.59M 0.04%
16,920
-2,628
-13% -$231K
VWOB icon
422
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.57M 0.04%
24,059
+1,861
+8% +$119K
ORLY icon
423
O'Reilly Automotive
ORLY
$76.3B
$1.57M 0.04%
17,386
+3,526
+25% +$321K
KMI icon
424
Kinder Morgan
KMI
$68.7B
$1.56M 0.04%
52,970
-4,659
-8% -$128K
SPEM icon
425
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.55M 0.04%
36,333
+11,431
+46% +$461K
15 16
17
18 19

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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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.