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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
USFR icon
651
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$636K 0.01%
12,633
+8,338
+194% +$420K
FIW icon
652
First Trust Water ETF
FIW
$1.95B
$631K 0.01%
5,841
-134
-2% -$13.8K
BR icon
653
Broadridge
BR
$19B
$627K 0.01%
2,581
+631
+32% +$150K
VCR icon
654
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$622K 0.01%
1,716
+8
+0.5% +$2.71K
BTI icon
655
British American Tobacco
BTI
$128B
$621K 0.01%
13,128
+4,294
+49% +$190K
GSK icon
656
GSK
GSK
$106B
$621K 0.01%
16,172
+1,353
+9% +$51.7K
HII icon
657
Huntington Ingalls Industries
HII
$12.8B
$617K 0.01%
2,555
-111
-4% -$24.8K
CSX icon
658
CSX Corp
CSX
$93.1B
$617K 0.01%
18,896
-745
-4% -$22.4K
CRVL icon
659
CorVel
CRVL
$3.19B
$616K 0.01%
+5,994
New +$661K
GOLF icon
660
Acushnet Holdings
GOLF
$5.45B
$616K 0.01%
+8,459
New +$571K
HYT icon
661
BlackRock Corporate High Yield Fund
HYT
$1.37B
$614K 0.01%
62,975
+42,975
+215% +$408K
QQEW icon
662
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$613K 0.01%
4,492
-15
-0.3% -$1.89K
UFPT icon
663
UFP Technologies
UFPT
$2.43B
$610K 0.01%
2,500
– –
CARR icon
664
Carrier Global
CARR
$52.8B
$609K 0.01%
8,318
+2,802
+51% +$190K
VIS icon
665
Vanguard Industrials ETF
VIS
$8.48B
$609K 0.01%
2,173
-7
-0.3% -$1.81K
WTFC icon
666
Wintrust Financial
WTFC
$10.7B
$608K 0.01%
4,901
+815
+20% +$93.5K
UAL icon
667
United Airlines
UAL
$42.1B
$606K 0.01%
7,605
+2,606
+52% +$192K
CVBF icon
668
CVB Financial
CVBF
$3.99B
$605K 0.01%
30,586
+2,353
+8% +$43.8K
YYY icon
669
Amplify CEF High Income ETF
YYY
$741M
$604K 0.01%
51,584
+10,421
+25% +$117K
LUV icon
670
Southwest Airlines
LUV
$23B
$603K 0.01%
18,548
-1,723
-8% -$51.9K
TMSL icon
671
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$601K 0.01%
18,310
-2,501
-12% -$76.8K
FCN icon
672
FTI Consulting
FCN
$4.18B
$598K 0.01%
+3,705
New +$605K
ESS icon
673
Essex Property Trust
ESS
$18.5B
$597K 0.01%
2,105
+150
+8% +$42.1K
MET icon
674
MetLife
MET
$62.1B
$596K 0.01%
7,417
+228
+3% +$17.6K
XMMO icon
675
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$595K 0.01%
4,627
+79
+2% +$9.44K
25 26
27
28 29

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.