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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
AFL icon
676
Aflac
AFL
$62.6B
$594K 0.01%
5,629
-4,074
-42% -$428K
IWN icon
677
iShares Russell 2000 Value ETF
IWN
$14.6B
$593K 0.01%
3,757
-5,331
-59% -$794K
FDIS icon
678
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$590K 0.01%
6,267
-343
-5% -$30.2K
P
679
Everpure Inc
P
$29.9B
$584K 0.01%
10,142
-7,713
-43% -$384K
TRV icon
680
Travelers Companies
TRV
$80.2B
$583K 0.01%
2,179
+379
+21% +$99.9K
TFLR icon
681
T. Rowe Price Floating Rate ETF
TFLR
$686M
$578K 0.01%
+11,248
New +$574K
TTC icon
682
Toro Company
TTC
$9.49B
$578K 0.01%
+8,182
New +$581K
ZBH icon
683
Zimmer Biomet
ZBH
$18.4B
$576K 0.01%
6,316
-337
-5% -$32.6K
IJJ icon
684
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$574K 0.01%
4,648
-217,734
-98% -$25.6M
FTNT icon
685
Fortinet
FTNT
$117B
$574K 0.01%
5,429
+1,671
+44% +$169K
PTLC icon
686
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$573K 0.01%
11,292
– –
AXON
687
Axon Enterprise
AXON
$46.4B
$571K 0.01%
690
+182
+36% +$124K
EUAD
688
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$571K 0.01%
+13,226
New +$495K
UIVM icon
689
VictoryShares International Value Momentum ETF
UIVM
$348M
$569K 0.01%
+9,756
New +$529K
FSTA icon
690
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$568K 0.01%
11,114
+341
+3% +$17.5K
RCL icon
691
Royal Caribbean
RCL
$85.6B
$567K 0.01%
1,810
+125
+7% +$29.8K
STXD icon
692
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$564K 0.01%
16,231
-63,150
-80% -$2.06M
AOR icon
693
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$563K 0.01%
9,149
-91
-1% -$5.32K
DMXF icon
694
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$563K 0.01%
7,560
-147
-2% -$10.4K
IP icon
695
International Paper
IP
$22B
$562K 0.01%
11,993
+118
+1% +$5.58K
RITM icon
696
Rithm Capital
RITM
$5.69B
$561K 0.01%
49,390
+12,065
+32% +$133K
GRNY
697
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$560K 0.01%
24,683
+12,555
+104% +$250K
HYLS icon
698
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$559K 0.01%
13,381
+1,358
+11% +$55.9K
VLO icon
699
Valero Energy
VLO
$85.9B
$559K 0.01%
4,161
-246
-6% -$30.7K
VRTX icon
700
Vertex Pharmaceuticals
VRTX
$126B
$558K 0.01%
1,253
+379
+43% +$175K
26 27
28
29 30

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LBA
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CA
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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.