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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
FDS icon
626
Factset
FDS
$10.2B
$683K 0.02%
1,527
+766
+101% +$336K
VNLA icon
627
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$683K 0.02%
13,881
-1,342
-9% -$65.7K
SKYY icon
628
First Trust Cloud Computing ETF
SKYY
$3.12B
$683K 0.02%
5,612
– –
ANGL icon
629
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$681K 0.02%
23,243
-13,418
-37% -$382K
NGG icon
630
National Grid
NGG
$81.3B
$679K 0.02%
9,254
-2,571
-22% -$177K
PVAL icon
631
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$677K 0.02%
16,828
+4,621
+38% +$174K
MPLX icon
632
MPLX
MPLX
$59.7B
$671K 0.02%
13,025
-200
-2% -$10.2K
CTVA icon
633
Corteva
CTVA
$51.3B
$670K 0.02%
8,994
+1,608
+22% +$107K
VRT icon
634
Vertiv
VRT
$105B
$669K 0.02%
5,211
+1,732
+50% +$168K
APP icon
635
Applovin
APP
$116B
$669K 0.02%
+1,912
New +$620K
HPE icon
636
Hewlett Packard
HPE
$70.5B
$669K 0.02%
32,715
+3,339
+11% +$56K
RGA icon
637
Reinsurance Group of America
RGA
$16.1B
$667K 0.02%
3,365
+626
+23% +$122K
STX icon
638
Seagate
STX
$184B
$665K 0.02%
4,609
+168
+4% +$17.4K
DAL icon
639
Delta Air Lines
DAL
$60.1B
$663K 0.02%
13,490
+3,750
+39% +$172K
IWS icon
640
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$663K 0.02%
5,018
– –
PTL icon
641
Inspire 500 ETF
PTL
$902M
$663K 0.02%
2,891
+135
+5% +$28.7K
JHMM icon
642
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$660K 0.02%
10,795
+83
+0.8% +$4.79K
A icon
643
Agilent Technologies
A
$41.2B
$658K 0.01%
5,574
+886
+19% +$98.2K
AAPR icon
644
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$652K 0.01%
23,926
– –
HYDB icon
645
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$648K 0.01%
13,651
-1,923
-12% -$89.3K
FNY icon
646
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$646K 0.01%
7,830
-100
-1% -$7.68K
DOV icon
647
Dover
DOV
$28.4B
$644K 0.01%
3,514
+172
+5% +$29.9K
WTS icon
648
Watts Water Technologies
WTS
$13.1B
$642K 0.01%
+2,611
New +$587K
UDOW icon
649
ProShares UltraPro Dow 30
UDOW
$940M
$641K 0.01%
13,544
+3,974
+42% +$160K
QMOM icon
650
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$639K 0.01%
9,841
+471
+5% +$28.3K
24 25
26
27 28

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.