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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
SHEL icon
701
Shell
SHEL
$245B
$553K 0.01%
7,849
-1,500
-16% -$101K
BMO icon
702
Bank of Montreal
BMO
$127B
$550K 0.01%
4,972
-20
-0.4% -$2.02K
CGSD icon
703
Capital Group Short Duration Income ETF
CGSD
$2.44B
$550K 0.01%
21,191
+13,227
+166% +$342K
HEI icon
704
HEICO Corp
HEI
$51.4B
$545K 0.01%
1,663
-18
-1% -$4.98K
GEHC icon
705
GE HealthCare
GEHC
$32.4B
$536K 0.01%
7,234
-969
-12% -$67.5K
FHLC icon
706
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$536K 0.01%
8,377
+515
+7% +$32.8K
QLTA icon
707
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$533K 0.01%
11,146
-7,931
-42% -$373K
VT icon
708
Vanguard Total World Stock ETF
VT
$81.3B
$531K 0.01%
4,132
-23
-0.6% -$2.75K
PDEC icon
709
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$526K 0.01%
13,135
-6,965
-35% -$266K
SHV icon
710
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$525K 0.01%
4,759
-151
-3% -$16.6K
LPLA icon
711
LPL Financial
LPLA
$28.6B
$525K 0.01%
+1,400
New +$490K
ACGL icon
712
Arch Capital
ACGL
$33.6B
$524K 0.01%
5,752
-569
-9% -$52.5K
YUM icon
713
Yum! Brands
YUM
$41.1B
$523K 0.01%
3,531
+715
+25% +$104K
KR icon
714
Kroger
KR
$34.8B
$523K 0.01%
7,286
+850
+13% +$58.7K
ARES icon
715
Ares Management
ARES
$30.9B
$521K 0.01%
3,007
+1,232
+69% +$195K
JMTG
716
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$521K 0.01%
+10,376
New +$521K
BAH icon
717
Booz Allen Hamilton
BAH
$9.15B
$518K 0.01%
4,975
+1,394
+39% +$156K
FOXA icon
718
Fox Class A
FOXA
$26.9B
$518K 0.01%
9,241
-4,394
-32% -$232K
SE icon
719
Sea Limited
SE
$69.5B
$518K 0.01%
+3,237
New +$469K
D icon
720
Dominion Energy
D
$59.3B
$517K 0.01%
9,154
-7,830
-46% -$429K
SMDV icon
721
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$517K 0.01%
7,952
– –
SONY icon
722
Sony
SONY
$138B
$517K 0.01%
19,868
+10,115
+104% +$253K
KJAN icon
723
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$515K 0.01%
13,745
– –
EL icon
724
Estee Lauder
EL
$32B
$515K 0.01%
6,374
-14,938
-70% -$961K
TD icon
725
Toronto Dominion Bank
TD
$200B
$508K 0.01%
6,915
+2,107
+44% +$138K
27 28
29
30 31

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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.