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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
DTE icon
726
DTE Energy
DTE
$29.1B
$507K 0.01%
3,829
+1,601
+72% +$215K
RBC icon
727
RBC Bearings
RBC
$18B
$507K 0.01%
+1,318
New +$465K
MFC icon
728
Manulife Financial
MFC
$73.5B
$507K 0.01%
15,865
-2,601
-14% -$80.1K
OBIL icon
729
US Treasury 12 Month Bill ETF
OBIL
$307M
$506K 0.01%
+10,087
New +$505K
EXC icon
730
Exelon
EXC
$47B
$506K 0.01%
11,653
+3,552
+44% +$158K
DELL icon
731
Dell
DELL
$293B
$504K 0.01%
4,113
+1,289
+46% +$132K
ETR icon
732
Entergy
ETR
$50B
$503K 0.01%
6,052
-414
-6% -$34.2K
CGMS icon
733
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$502K 0.01%
18,189
+2,650
+17% +$71.8K
PRU icon
734
Prudential Financial
PRU
$41.8B
$501K 0.01%
4,663
-375
-7% -$38.9K
FLBL icon
735
Franklin Senior Loan ETF
FLBL
$857M
$501K 0.01%
20,670
-5,655
-21% -$135K
SNOW icon
736
Snowflake
SNOW
$115B
$499K 0.01%
+2,231
New +$403K
LSTR icon
737
Landstar System
LSTR
$6.21B
$490K 0.01%
+3,522
New +$488K
BP icon
738
BP
BP
$107B
$489K 0.01%
16,340
+338
+2% +$9.91K
F icon
739
Ford
F
$55.7B
$487K 0.01%
44,872
+5,194
+13% +$52.9K
CTSH icon
740
Cognizant
CTSH
$26B
$487K 0.01%
6,237
-1,615
-21% -$124K
HIG icon
741
Hartford Financial Services
HIG
$39.3B
$485K 0.01%
3,824
-324
-8% -$40.3K
DDOG icon
742
Datadog
DDOG
$84B
$485K 0.01%
+3,610
New +$400K
NLY icon
743
Annaly Capital Management
NLY
$17.4B
$484K 0.01%
+25,594
New +$487K
CGCB icon
744
Capital Group Core Bond ETF
CGCB
$5.78B
$484K 0.01%
18,393
+9,971
+118% +$260K
JTEK icon
745
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$483K 0.01%
5,720
-480
-8% -$35.3K
TSN icon
746
Tyson Foods
TSN
$20.4B
$481K 0.01%
8,604
-6,257
-42% -$360K
IWB icon
747
iShares Russell 1000 ETF
IWB
$50.2B
$480K 0.01%
1,415
-14
-1% -$4.39K
ITM icon
748
VanEck Intermediate Muni ETF
ITM
$2.13B
$478K 0.01%
10,512
-1,507
-13% -$68K
ACWV icon
749
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$475K 0.01%
4,003
+1
+0% +$116
GIS icon
750
General Mills
GIS
$19.7B
$474K 0.01%
9,158
-740
-7% -$40.8K
28 29
30
31 32

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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
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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.