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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
HWM icon
551
Howmet Aerospace
HWM
$112B
$892K 0.02%
+4,794
New +$738K
EZM icon
552
WisdomTree US MidCap Fund
EZM
$956M
$888K 0.02%
14,377
-2,145
-13% -$126K
LDOS icon
553
Leidos
LDOS
$17.3B
$873K 0.02%
5,533
+804
+17% +$119K
CEG icon
554
Constellation Energy
CEG
$95.6B
$869K 0.02%
2,693
+7
+0.3% +$1.85K
ISRG icon
555
Intuitive Surgical
ISRG
$134B
$867K 0.02%
1,596
+796
+100% +$416K
DVN icon
556
Devon Energy
DVN
$47.3B
$867K 0.02%
27,253
+136
+0.5% +$4.33K
IRM icon
557
Iron Mountain
IRM
$36.1B
$863K 0.02%
8,411
+2,927
+53% +$276K
OHI icon
558
Omega Healthcare
OHI
$14.7B
$858K 0.02%
23,418
-2,190
-9% -$81.3K
JPIE icon
559
JPMorgan Income ETF
JPIE
$10.3B
$856K 0.02%
18,486
-3,066
-14% -$140K
SPHQ icon
560
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$848K 0.02%
11,900
+1,561
+15% +$106K
UPRO icon
561
ProShares UltraPro S&P 500
UPRO
$5.76B
$845K 0.02%
9,231
+2,677
+41% +$199K
DES icon
562
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$844K 0.02%
26,584
+1,350
+5% +$41.6K
CAH icon
563
Cardinal Health
CAH
$55.4B
$841K 0.02%
5,008
+2,168
+76% +$322K
AOM icon
564
iShares Core Moderate Allocation ETF
AOM
$1.78B
$840K 0.02%
18,254
+3,016
+20% +$133K
JPST icon
565
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$838K 0.02%
16,536
-60,441
-79% -$3.05M
VST icon
566
Vistra
VST
$47.4B
$835K 0.02%
4,310
-3,198
-43% -$473K
SHW icon
567
Sherwin-Williams
SHW
$89.8B
$829K 0.02%
2,413
+81
+3% +$28.1K
XBIL icon
568
US Treasury 6 Month Bill ETF
XBIL
$745M
$823K 0.02%
16,409
+10,163
+163% +$509K
EXPD icon
569
Expeditors International
EXPD
$23.2B
$822K 0.02%
7,199
-331
-4% -$37.1K
FIX icon
570
Comfort Systems
FIX
$59.6B
$820K 0.02%
1,530
-25
-2% -$10.9K
JEPQ icon
571
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$818K 0.02%
15,039
-1,670
-10% -$86.1K
NJAN icon
572
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$816K 0.02%
16,070
-138
-0.9% -$6.61K
BIIB icon
573
Biogen
BIIB
$30.7B
$814K 0.02%
6,478
+184
+3% +$22.9K
QYLD icon
574
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$812K 0.02%
48,584
-4,118
-8% -$67.3K
SON icon
575
Sonoco
SON
$5.74B
$811K 0.02%
18,613
-9,908
-35% -$443K
21 22
23
24 25

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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.