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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
FITB
776
Fifth Third Bancorp
FITB
$51.8B
$447K 0.01%
10,866
-4,428
-29% -$166K
FTQI icon
777
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$446K 0.01%
22,788
-1,396
-6% -$26.3K
FLOT icon
778
iShares Floating Rate Bond ETF
FLOT
$10.5B
$445K 0.01%
8,716
-5,585
-39% -$284K
FMB icon
779
First Trust Managed Municipal ETF
FMB
$2.06B
$444K 0.01%
8,911
+85
+1% +$4.23K
AVT icon
780
Avnet
AVT
$7.92B
$442K 0.01%
8,336
+826
+11% +$41K
TTE icon
781
TotalEnergies
TTE
$190B
$442K 0.01%
7,169
-136
-2% -$8.07K
FLJP icon
782
Franklin FTSE Japan ETF
FLJP
$4.08B
$442K 0.01%
13,748
+379
+3% +$11.6K
DHI icon
783
D.R. Horton
DHI
$42.3B
$441K 0.01%
3,419
-882
-21% -$109K
ROK icon
784
Rockwell Automation
ROK
$49B
$440K 0.01%
1,324
-386
-23% -$110K
IDMO icon
785
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$440K 0.01%
8,580
-921
-10% -$43.8K
IYF icon
786
iShares US Financials ETF
IYF
$4.39B
$439K 0.01%
3,628
-44
-1% -$4.96K
RIO icon
787
Rio Tinto
RIO
$164B
$434K 0.01%
7,444
-1,080
-13% -$63.8K
WPC icon
788
W.P. Carey
WPC
$16.4B
$431K 0.01%
6,903
-6
-0.1% -$369
FE icon
789
FirstEnergy
FE
$27.5B
$429K 0.01%
10,648
+692
+7% +$28.6K
BANC icon
790
Banc of California
BANC
$2.97B
$425K 0.01%
30,276
+6,294
+26% +$85.8K
EVRG icon
791
Evergy
EVRG
$19.2B
$425K 0.01%
6,170
+362
+6% +$24.3K
FSK icon
792
FS KKR Capital
FSK
$3.44B
$423K 0.01%
20,378
+97
+0.5% +$1.98K
SOFI icon
793
SoFi Technologies
SOFI
$23.7B
$423K 0.01%
23,220
-598
-3% -$7.89K
PHM icon
794
Pultegroup
PHM
$25.3B
$420K 0.01%
3,985
+428
+12% +$43.1K
MSCI icon
795
MSCI
MSCI
$40.9B
$419K 0.01%
726
+68
+10% +$37.6K
PCAR icon
796
PACCAR
PCAR
$70.1B
$417K 0.01%
4,387
-1,613
-27% -$149K
ESGD icon
797
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$417K 0.01%
4,670
+1,690
+57% +$144K
IYY icon
798
iShares Dow Jones US ETF
IYY
$3.07B
$415K 0.01%
+2,752
New +$383K
BBUS icon
799
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$413K 0.01%
3,689
-914
-20% -$94.5K
ZS icon
800
Zscaler
ZS
$27.3B
$409K 0.01%
+1,302
New +$325K
30 31
32
33 34

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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.