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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
ED icon
476
Consolidated Edison
ED
$39.9B
$1.21M 0.03%
12,015
+5,082
+73% +$538K
BABA icon
477
Alibaba
BABA
$308B
$1.2M 0.03%
10,560
-819
-7% -$97K
DBC icon
478
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.2M 0.03%
54,853
-1,659
-3% -$35.6K
AON icon
479
Aon
AON
$76B
$1.2M 0.03%
3,352
+276
+9% +$100K
CL icon
480
Colgate-Palmolive
CL
$74.4B
$1.19M 0.03%
13,137
+1,368
+12% +$125K
VOOV icon
481
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.19M 0.03%
6,298
-143
-2% -$25.8K
SPSM icon
482
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.19M 0.03%
27,832
+1,946
+8% +$78.5K
APO icon
483
Apollo Global Management
APO
$73.4B
$1.18M 0.03%
8,339
+1,250
+18% +$166K
SSNC icon
484
SS&C Technologies
SSNC
$18.6B
$1.18M 0.03%
14,256
+1,813
+15% +$143K
GTOQ
485
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$1.18M 0.03%
51,938
+1,997
+4% +$44.2K
AJG icon
486
Arthur J. Gallagher & Co
AJG
$63.6B
$1.18M 0.03%
3,671
+2,417
+193% +$797K
DBEU icon
487
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.17M 0.03%
26,553
+10
+0% +$442
SPBO icon
488
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.17M 0.03%
40,005
-4,247
-10% -$122K
IEUR icon
489
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.17M 0.03%
17,601
-864
-5% -$54.6K
LRCX icon
490
Lam Research
LRCX
$390B
$1.16M 0.03%
11,943
+6,658
+126% +$528K
IHI icon
491
iShares US Medical Devices ETF
IHI
$3.37B
$1.16M 0.03%
18,558
+2
+0% +$120
DIVO icon
492
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.16M 0.03%
27,319
+363
+1% +$14.7K
VTHR icon
493
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.16M 0.03%
4,250
-37
-0.9% -$9.34K
LULU icon
494
lululemon athletica
LULU
$14.6B
$1.16M 0.03%
4,866
+75
+2% +$20.7K
AHR icon
495
American Healthcare REIT
AHR
$10.9B
$1.15M 0.03%
31,334
-2,384
-7% -$79.2K
ANET icon
496
Arista Networks
ANET
$238B
$1.14M 0.03%
11,171
-2,688
-19% -$233K
SAP icon
497
SAP
SAP
$238B
$1.14M 0.03%
3,743
+1,443
+63% +$414K
PSA icon
498
Public Storage
PSA
$61.3B
$1.13M 0.03%
+3,849
New +$1.14M
BTO
499
John Hancock Financial Opportunities Fund
BTO
$803M
$1.13M 0.03%
31,856
-471
-1% -$15.5K
DFIV icon
500
Dimensional International Value ETF
DFIV
$21.7B
$1.12M 0.03%
26,236
+3,704
+16% +$151K
18 19
20
21 22

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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
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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.