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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
HGER icon
526
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$987K 0.02%
40,615
+2,989
+8% +$71.6K
KLAC icon
527
KLA
KLAC
$259B
$984K 0.02%
10,980
-620
-5% -$46.6K
DE icon
528
Deere & Co
DE
$168B
$983K 0.02%
1,933
+553
+40% +$271K
CUBE icon
529
CubeSmart
CUBE
$9.41B
$981K 0.02%
23,090
-1,003
-4% -$41.6K
IBB icon
530
iShares Biotechnology ETF
IBB
$9.71B
$972K 0.02%
7,684
+721
+10% +$88.5K
KNG icon
531
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$966K 0.02%
+19,668
New +$956K
RSG icon
532
Republic Services
RSG
$65.7B
$961K 0.02%
3,896
-59
-1% -$14.6K
AVY icon
533
Avery Dennison
AVY
$13.4B
$956K 0.02%
5,447
+4
+0.1% +$701
ULTA icon
534
Ulta Beauty
ULTA
$24.3B
$954K 0.02%
2,039
-227
-10% -$93.9K
WMB icon
535
Williams Companies
WMB
$86.1B
$947K 0.02%
15,082
-4,955
-25% -$293K
EME icon
536
Emcor
EME
$36B
$937K 0.02%
1,752
+659
+60% +$291K
RMD icon
537
ResMed
RMD
$30.7B
$937K 0.02%
3,631
+131
+4% +$31.2K
GCOW icon
538
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$936K 0.02%
24,659
-643
-3% -$23.7K
AIG icon
539
American International
AIG
$41.3B
$931K 0.02%
10,875
+1,560
+17% +$130K
OKE icon
540
Oneok
OKE
$54.5B
$931K 0.02%
11,402
-599
-5% -$49.9K
JPEF icon
541
JPMorgan Equity Focus ETF
JPEF
$2.07B
$922K 0.02%
13,139
– –
XLP icon
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$920K 0.02%
11,360
-307
-3% -$24.9K
KMB icon
543
Kimberly-Clark
KMB
$36.5B
$916K 0.02%
7,107
+1,214
+21% +$165K
MUR icon
544
Murphy Oil
MUR
$4.78B
$915K 0.02%
40,654
+21,092
+108% +$470K
IUSV icon
545
iShares Core S&P US Value ETF
IUSV
$27.7B
$906K 0.02%
9,570
-706
-7% -$63.7K
USXF icon
546
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$906K 0.02%
16,790
-6,005
-26% -$293K
AMT icon
547
American Tower
AMT
$80.4B
$904K 0.02%
4,091
+1
+0% +$216
SPDW icon
548
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$902K 0.02%
22,282
-9,530
-30% -$365K
PJUN icon
549
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$898K 0.02%
22,588
+5,436
+32% +$205K
RY icon
550
Royal Bank of Canada
RY
$293B
$898K 0.02%
6,825
-1,721
-20% -$210K
20 21
22
23 24

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NP
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LBA
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CA
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ACM
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AWA
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DTC
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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.