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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
OEF icon
501
iShares S&P 100 ETF
OEF
$20.5B
$1.12M 0.03%
3,668
+555
+18% +$155K
FDL icon
502
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.11M 0.03%
26,469
+1,484
+6% +$61.3K
TBIL
503
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.11M 0.03%
22,141
+13,596
+159% +$679K
PFF icon
504
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.03%
36,011
+16,862
+88% +$508K
PH icon
505
Parker-Hannifin
PH
$135B
$1.1M 0.03%
1,581
+375
+31% +$237K
VPU
506
Vanguard Utilities ETF
VPU
$8.44B
$1.09M 0.02%
6,174
+2,607
+73% +$450K
PAPR icon
507
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.08M 0.02%
28,954
+5,320
+23% +$191K
DFAC icon
508
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.08M 0.02%
30,034
-4,714
-14% -$157K
IWP icon
509
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.06M 0.02%
7,631
-33
-0.4% -$4.17K
ICOW icon
510
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.05M 0.02%
30,926
+963
+3% +$31.1K
SU icon
511
Suncor Energy
SU
$70.3B
$1.05M 0.02%
28,068
-3,301
-11% -$119K
SGOL icon
512
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.04M 0.02%
33,101
-2,735
-8% -$85.7K
SCYB icon
513
Schwab High Yield Bond ETF
SCYB
$2.75B
$1.04M 0.02%
39,092
+11,792
+43% +$306K
TFC icon
514
Truist Financial
TFC
$64B
$1.03M 0.02%
23,937
+351
+1% +$13.7K
APIE icon
515
ActivePassive International Equity ETF
APIE
$1.17B
$1.03M 0.02%
30,876
-2,678
-8% -$83.2K
DSI icon
516
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.03M 0.02%
8,843
-327
-4% -$34.8K
BAUG icon
517
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.02M 0.02%
22,125
-4,233
-16% -$183K
SDVY icon
518
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.02M 0.02%
28,856
-1,526
-5% -$51.2K
CWB icon
519
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.01M 0.02%
12,172
-1,894
-13% -$149K
ENB icon
520
Enbridge
ENB
$112B
$1M 0.02%
22,166
-3,633
-14% -$165K
EOG icon
521
EOG Resources
EOG
$70.7B
$1M 0.02%
8,362
+318
+4% +$36.3K
SUSC icon
522
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$995K 0.02%
42,815
+3,759
+10% +$85.7K
CGCP icon
523
Capital Group Core Plus Income ETF
CGCP
$8.51B
$994K 0.02%
44,194
+2,369
+6% +$52.7K
IOO icon
524
iShares Global 100 ETF
IOO
$9.5B
$993K 0.02%
9,208
-574
-6% -$57K
LQD icon
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$987K 0.02%
9,003
-4,031
-31% -$433K
19 20
21
22 23

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.