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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
SOVF icon
426
Sovereign's Capital Flourish Fund
SOVF
$91.2M
$1.55M 0.04%
51,374
+1,033
+2% +$30K
SRLN icon
427
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.52M 0.03%
36,590
-23,040
-39% -$943K
DHS icon
428
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.52M 0.03%
15,823
-200
-1% -$18.8K
IMCB icon
429
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.52M 0.03%
19,056
-1,655
-8% -$124K
AEP icon
430
American Electric Power
AEP
$68.4B
$1.51M 0.03%
14,595
-290
-2% -$30.2K
MCHP icon
431
Microchip Technology
MCHP
$46B
$1.51M 0.03%
21,414
+66
+0.3% +$3.63K
IWV icon
432
iShares Russell 3000 ETF
IWV
$20.4B
$1.5M 0.03%
4,284
+63
+1% +$20.5K
JCPB icon
433
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.5M 0.03%
31,872
+235
+0.7% +$10.9K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.49M 0.03%
13,690
+580
+4% +$59.3K
GNTY
435
DELISTED
Guaranty Bancshares
GNTY
$1.48M 0.03%
34,922
– –
VBR icon
436
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.47M 0.03%
7,526
-74,270
-91% -$13.7M
GERN icon
437
Geron
GERN
$949M
$1.46M 0.03%
1,032,403
+2,850
+0.3% +$4.04K
UTG icon
438
Reaves Utility Income Fund
UTG
$3.61B
$1.46M 0.03%
40,221
-18,571
-32% -$620K
VFH icon
439
Vanguard Financials ETF
VFH
$13.8B
$1.45M 0.03%
11,418
+3,514
+44% +$419K
JULJ icon
440
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.45M 0.03%
58,243
-3,234
-5% -$80.7K
GLW icon
441
Corning
GLW
$143B
$1.44M 0.03%
27,410
+1,695
+7% +$79.4K
ITA icon
442
iShares US Aerospace & Defense ETF
ITA
$15B
$1.44M 0.03%
7,635
+10
+0.1% +$1.66K
DIVB icon
443
iShares Core Dividend ETF
DIVB
$1.77B
$1.42M 0.03%
28,310
-3,744
-12% -$178K
ESGU icon
444
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.41M 0.03%
10,421
-41
-0.4% -$5.12K
SLYG icon
445
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.4M 0.03%
15,787
– –
GWW icon
446
W.W. Grainger
GWW
$60.2B
$1.39M 0.03%
1,335
-10
-0.7% -$10.4K
VRSK icon
447
Verisk Analytics
VRSK
$25B
$1.38M 0.03%
4,432
+856
+24% +$260K
TDV icon
448
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$1.38M 0.03%
16,535
+1,805
+12% +$136K
DDWM icon
449
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.37M 0.03%
34,575
-7,496
-18% -$286K
BIL icon
450
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.37M 0.03%
14,895
-7,897
-35% -$723K
16 17
18
19 20

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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
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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.