We are live on ! Find out more
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$30.5M 0.69%
171,911
+8,548
+5% +$1.41M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$30.4M 0.69%
295,566
-12,971
-4% -$1.33M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$30.2M 0.68%
48,576
+652
+1% +$374K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$28M 0.64%
282,254
+16,244
+6% +$1.59M
WMT icon
30
Walmart Inc
WMT
$890B
$27.3M 0.62%
279,379
-5,912
-2% -$563K
HD icon
31
Home Depot
HD
$355B
$27.1M 0.61%
73,932
+16,352
+28% +$5.92M
XOM icon
32
ExxonMobil
XOM
$634B
$24.8M 0.56%
230,221
+72,846
+46% +$7.79M
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$23.9M 0.54%
179,400
+162,617
+969% +$20.4M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.6M 0.54%
215,996
-9,898
-4% -$1.02M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.3M 0.53%
407,894
+14,343
+4% +$768K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.2M 0.53%
47,783
-2,425
-5% -$1.23M
SMMD icon
37
iShares Russell 2500 ETF
SMMD
$3.7B
$23M 0.52%
339,153
-4,833
-1% -$306K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$20.4M 0.46%
67,146
-781
-1% -$220K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$18B
$20.4M 0.46%
589,605
+32,901
+6% +$1.08M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$20.1M 0.46%
131,395
+34,964
+36% +$5.37M
ABBV icon
41
AbbVie
ABBV
$434B
$19.3M 0.44%
104,114
+37,866
+57% +$7.04M
CRM icon
42
Salesforce
CRM
$158B
$18.7M 0.42%
68,505
+1,368
+2% +$366K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$18.4M 0.42%
831,574
+36,751
+5% +$765K
MSI icon
44
Motorola Solutions
MSI
$77.4B
$18.1M 0.41%
43,026
+1,638
+4% +$685K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$17.7M 0.4%
169,515
+453
+0.3% +$47.1K
ETN icon
46
Eaton
ETN
$174B
$17.7M 0.4%
49,483
-1,940
-4% -$597K
TT icon
47
Trane Technologies
TT
$106B
$16.7M 0.38%
38,259
-1,621
-4% -$640K
COST icon
48
Costco
COST
$420B
$16.6M 0.38%
16,819
-4,413
-21% -$4.39M
CVIE icon
49
Calvert International Responsible Index ETF
CVIE
$477M
$16.2M 0.37%
248,877
+81,288
+49% +$4.98M
LLY icon
50
Eli Lilly
LLY
$1.06T
$16.1M 0.37%
20,687
+2,931
+17% +$2.28M
1
2
3 4 5

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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.