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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16.1M 0.36%
58,003
+51,891
+849% +$13.4M
IBM icon
52
IBM
IBM
$224B
$16M 0.36%
54,121
+37,369
+223% +$9.63M
SCHW
53
Charles Schwab
SCHW
$187B
$15.9M 0.36%
174,269
+11,262
+7% +$943K
BKNG icon
54
Booking.com
BKNG
$161B
$15.9M 0.36%
68,625
+3,525
+5% +$722K
UNH icon
55
UnitedHealth
UNH
$370B
$15.7M 0.36%
50,223
+2,911
+6% +$1.11M
VZ icon
56
Verizon
VZ
$196B
$15.6M 0.35%
360,182
+121,282
+51% +$5.25M
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$102B
$15.4M 0.35%
67,943
+21,287
+46% +$4.36M
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$14.6M 0.33%
230,830
-143,643
-38% -$8.36M
PM icon
59
Philip Morris
PM
$295B
$14.5M 0.33%
79,618
+8,997
+13% +$1.55M
ORCL icon
60
Oracle
ORCL
$423B
$14.5M 0.33%
66,189
+5,280
+9% +$853K
AMAT icon
61
Applied Materials
AMAT
$428B
$14.1M 0.32%
77,171
+35,077
+83% +$5.56M
AVDE icon
62
Avantis International Equity ETF
AVDE
$18.7B
$14M 0.32%
189,774
-8,051
-4% -$563K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14M 0.32%
331,085
+44,740
+16% +$1.79M
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14M 0.32%
572,558
+11,378
+2% +$276K
TSM icon
65
TSMC
TSM
$2.18T
$13.9M 0.32%
61,537
+3,755
+6% +$696K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.9M 0.31%
197,956
+9,772
+5% +$641K
MDT icon
67
Medtronic
MDT
$112B
$13.6M 0.31%
156,107
+2,868
+2% +$243K
PG icon
68
Procter & Gamble
PG
$339B
$13.5M 0.31%
84,716
+33,803
+66% +$5.52M
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$13.5M 0.31%
106,435
+1,299
+1% +$153K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$13.4M 0.3%
242,610
+82,392
+51% +$4.36M
ADI icon
71
Analog Devices
ADI
$190B
$12.5M 0.28%
52,699
+2,459
+5% +$512K
FISV
72
Fiserv Inc
FISV
$27.9B
$12.5M 0.28%
72,521
+76
+0.1% +$13.8K
IQV icon
73
IQVIA
IQV
$39.3B
$12.4M 0.28%
78,747
+11,940
+18% +$1.8M
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$12.2M 0.28%
240,088
-1,185
-0.5% -$59.8K
MA icon
75
Mastercard
MA
$493B
$12.1M 0.27%
21,477
-1,086
-5% -$601K
1 2
3
4 5

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NP
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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
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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.