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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
DEM icon
751
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$474K 0.01%
10,475
+628
+6% +$27K
ESGE icon
752
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$474K 0.01%
12,108
+2
+0% +$72
GOVI icon
753
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$473K 0.01%
17,211
+838
+5% +$22.8K
GGG icon
754
Graco
GGG
$13.5B
$472K 0.01%
+5,490
New +$455K
DGX icon
755
Quest Diagnostics
DGX
$26.3B
$471K 0.01%
2,623
+68
+3% +$11.8K
KAI icon
756
Kadant
KAI
$3.99B
$471K 0.01%
+1,484
New +$465K
OTF
757
Blue Owl Technology Finance Corp
OTF
$5.36B
$471K 0.01%
+30,858
New +$486K
FNB icon
758
FNB Corp
FNB
$6.75B
$469K 0.01%
32,189
+2,263
+8% +$30.6K
FSMB icon
759
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$469K 0.01%
23,540
-124
-0.5% -$2.46K
CP icon
760
Canadian Pacific Kansas City
CP
$80.5B
$468K 0.01%
+5,902
New +$454K
BIZD icon
761
VanEck BDC Income ETF
BIZD
$1.69B
$466K 0.01%
28,597
-74
-0.3% -$1.16K
XEL icon
762
Xcel Energy
XEL
$48.8B
$462K 0.01%
6,788
+2,172
+47% +$151K
LNG icon
763
Cheniere Energy
LNG
$52.9B
$461K 0.01%
1,895
-47
-2% -$10.9K
IDXX icon
764
Idexx Laboratories
IDXX
$46.2B
$456K 0.01%
+851
New +$407K
USIG icon
765
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$456K 0.01%
8,873
-1,010
-10% -$51K
QDPL icon
766
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$456K 0.01%
11,565
+28
+0.2% +$1.04K
ODFL icon
767
Old Dominion Freight Line
ODFL
$44.9B
$456K 0.01%
2,810
+263
+10% +$42K
MCI
768
Barings Corporate Investors
MCI
$345M
$456K 0.01%
21,034
+476
+2% +$9.77K
XT icon
769
iShares Future Exponential Technologies ETF
XT
$3.97B
$455K 0.01%
6,967
+46
+0.7% +$2.74K
KVUE icon
770
Kenvue
KVUE
$36.9B
$454K 0.01%
+21,714
New +$494K
MC icon
771
Moelis & Co
MC
$4.94B
$453K 0.01%
+7,268
New +$408K
AEM icon
772
Agnico Eagle Mines
AEM
$90.5B
$452K 0.01%
3,804
+69
+2% +$8.01K
EQIX icon
773
Equinix
EQIX
$103B
$449K 0.01%
565
-102
-15% -$86.5K
PPL
774
PPL Corp
PPL
$26.7B
$448K 0.01%
13,225
+3,593
+37% +$125K
STZ icon
775
Constellation Brands
STZ
$23.2B
$448K 0.01%
2,754
-1,047
-28% -$188K
29 30
31
32 33

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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.