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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
JULQ
601
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$751K 0.02%
30,258
-1,274
-4% -$31.8K
TGT icon
602
Target
TGT
$68B
$748K 0.02%
7,587
-2,008
-21% -$193K
RFEM icon
603
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$741K 0.02%
10,378
+606
+6% +$40.4K
SPLV icon
604
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$739K 0.02%
10,151
-24,221
-70% -$1.75M
AWK icon
605
American Water Works
AWK
$26.9B
$739K 0.02%
5,309
-221
-4% -$31.7K
PNC icon
606
PNC Financial Services
PNC
$101B
$738K 0.02%
3,958
+123
+3% +$20.8K
SYY icon
607
Sysco
SYY
$40.3B
$730K 0.02%
9,635
+514
+6% +$37.3K
PZA icon
608
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$728K 0.02%
+32,511
New +$731K
LECO icon
609
Lincoln Electric
LECO
$15.4B
$728K 0.02%
3,510
+5
+0.1% +$956
VHT icon
610
Vanguard Health Care ETF
VHT
$18.7B
$717K 0.02%
2,889
-53
-2% -$13.1K
BAB icon
611
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$717K 0.02%
27,026
+1,438
+6% +$37.7K
FNCL icon
612
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$713K 0.02%
9,636
+499
+5% +$34.6K
RACE icon
613
Ferrari
RACE
$72.5B
$711K 0.02%
+1,449
New +$673K
MGV icon
614
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$710K 0.02%
5,411
-4,418
-45% -$554K
WDAY icon
615
Workday
WDAY
$44.4B
$710K 0.02%
2,958
+892
+43% +$217K
NULG icon
616
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$709K 0.02%
7,549
-145
-2% -$12.2K
CGGO icon
617
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$702K 0.02%
21,954
+906
+4% +$26.7K
NCDL icon
618
Nuveen Churchill Direct Lending
NCDL
$633M
$701K 0.02%
43,297
– –
SPG icon
619
Simon Property Group
SPG
$72.3B
$700K 0.02%
4,357
-550
-11% -$86.9K
CTRE icon
620
CareTrust REIT
CTRE
$9.74B
$698K 0.02%
22,798
+21
+0.1% +$606
BKLN icon
621
Invesco Senior Loan ETF
BKLN
$6.74B
$696K 0.02%
33,247
-1,275
-4% -$26.5K
JAJL
622
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$694K 0.02%
24,625
– –
UITB icon
623
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$692K 0.02%
14,699
-839
-5% -$39K
HDEF icon
624
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$686K 0.02%
23,766
-346
-1% -$9.7K
HYS icon
625
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$685K 0.02%
7,209
-642
-8% -$59.8K
23 24
25
26 27

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.