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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
SPMD icon
576
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$809K 0.02%
14,884
+2,751
+23% +$142K
THRO
577
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$807K 0.02%
+22,677
New +$747K
NRG icon
578
NRG Energy
NRG
$24.8B
$805K 0.02%
5,011
+1,373
+38% +$181K
RIET icon
579
Hoya Capital High Dividend Yield ETF
RIET
$109M
$801K 0.02%
84,438
+37,602
+80% +$352K
SNA icon
580
Snap-on
SNA
$21.5B
$798K 0.02%
2,564
+1,616
+170% +$514K
MGC icon
581
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$795K 0.02%
3,536
+78
+2% +$16.1K
IGV icon
582
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$795K 0.02%
7,261
+950
+15% +$94K
XOP icon
583
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$794K 0.02%
6,314
-1,400
-18% -$168K
ZAPR
584
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$791K 0.02%
+31,593
New +$779K
INTC icon
585
Intel
INTC
$513B
$791K 0.02%
35,323
-1,761
-5% -$36.5K
FCX icon
586
Freeport-McMoran
FCX
$97.5B
$787K 0.02%
18,157
+4,779
+36% +$182K
TTD icon
587
Trade Desk
TTD
$6.49B
$786K 0.02%
10,916
+778
+8% +$49.7K
SSD icon
588
Simpson Manufacturing
SSD
$8.16B
$779K 0.02%
+5,017
New +$777K
QQQ icon
589
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
EUFN icon
590
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$769K 0.02%
24,300
+4,107
+20% +$124K
DVYE icon
591
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$764K 0.02%
26,658
-12
-0% -$330
IAGG icon
592
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$764K 0.02%
+14,944
New +$757K
HEFA icon
593
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$763K 0.02%
20,109
-3,342
-14% -$122K
SFLR icon
594
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$763K 0.02%
22,727
-1,198
-5% -$38.3K
AIRR icon
595
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$762K 0.02%
9,365
-159
-2% -$11.7K
XTWO icon
596
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$761K 0.02%
15,366
+1,953
+15% +$96.4K
JKHY icon
597
Jack Henry & Associates
JKHY
$11.1B
$760K 0.02%
4,219
+2,411
+133% +$428K
VSS icon
598
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$754K 0.02%
5,608
-3,917
-41% -$483K
AZN icon
599
AstraZeneca
AZN
$250B
$751K 0.02%
5,376
+1,422
+36% +$199K
IJS icon
600
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$751K 0.02%
7,545
-185,965
-96% -$17.6M
22 23
24
25 26

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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
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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.