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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
XLE icon
451
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.37M 0.03%
32,204
+6,220
+24% +$259K
NOC icon
452
Northrop Grumman
NOC
$81.2B
$1.35M 0.03%
2,707
-269
-9% -$132K
VYMI icon
453
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.35M 0.03%
16,883
+1,291
+8% +$98.8K
EWJ icon
454
iShares MSCI Japan ETF
EWJ
$22.8B
$1.34M 0.03%
17,937
+495
+3% +$35.2K
PSX icon
455
Phillips 66
PSX
$81.4B
$1.34M 0.03%
11,271
+3,192
+40% +$358K
LIN icon
456
Linde
LIN
$226B
$1.33M 0.03%
2,843
+735
+35% +$335K
CALF icon
457
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.32M 0.03%
33,115
-36,025
-52% -$1.35M
URI icon
458
United Rentals
URI
$72.4B
$1.32M 0.03%
1,748
+14
+0.8% +$9.36K
FBT icon
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.31M 0.03%
8,134
+323
+4% +$51.5K
DTCR icon
460
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$1.3M 0.03%
70,010
+4,391
+7% +$74.8K
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 0.03%
13,900
-6,548
-32% -$590K
JANH icon
462
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$1.29M 0.03%
51,854
+8,149
+19% +$198K
SPOT icon
463
Spotify
SPOT
$100B
$1.28M 0.03%
+1,673
New +$1.07M
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.28M 0.03%
31,426
-5,044
-14% -$201K
SOXX icon
465
iShares Semiconductor ETF
SOXX
$45.9B
$1.27M 0.03%
5,330
-26
-0.5% -$5.21K
CGDG icon
466
Capital Group Dividend Growers ETF
CGDG
$5.62B
$1.27M 0.03%
37,768
+1,113
+3% +$35.4K
FLRG icon
467
Fidelity US Multifactor ETF
FLRG
$300M
$1.26M 0.03%
34,925
+3,400
+11% +$115K
FTXO icon
468
First Trust Nasdaq Bank ETF
FTXO
$315M
$1.24M 0.03%
37,450
+6,142
+20% +$185K
SCHB icon
469
Schwab US Broad Market ETF
SCHB
$44.9B
$1.23M 0.03%
51,789
+764
+1% +$16.8K
RFI
470
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1.23M 0.03%
102,125
-31,375
-24% -$371K
VOE icon
471
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.22M 0.03%
7,422
-121,238
-94% -$19.2M
MU icon
472
Micron Technology
MU
$991B
$1.22M 0.03%
9,910
+1,682
+20% +$157K
PCY icon
473
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.22M 0.03%
59,708
+2,935
+5% +$58.1K
JANJ icon
474
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$1.21M 0.03%
49,120
+6,950
+16% +$170K
NVO
475
Novo Nordisk
NVO
$209B
$1.21M 0.03%
17,474
-1,624
-9% -$110K
17 18
19
20 21

Similar funds

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.