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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
GL icon
826
Globe Life
GL
$14.3B
$382K 0.01%
3,075
-2,748
-47% -$334K
RWJ icon
827
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$381K 0.01%
8,790
-27,306
-76% -$1.1M
RF icon
828
Regions Financial
RF
$26.8B
$380K 0.01%
16,026
+277
+2% +$5.86K
FBTC icon
829
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$379K 0.01%
4,037
-80
-2% -$6.89K
SPYD icon
830
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$379K 0.01%
8,920
-188
-2% -$7.9K
XSD icon
831
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$378K 0.01%
1,476
+429
+41% +$92.3K
TDS icon
832
Telephone and Data Systems
TDS
$3.75B
$378K 0.01%
10,632
-777
-7% -$27.3K
XONE icon
833
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$376K 0.01%
7,567
-5,229
-41% -$259K
FHB icon
834
First Hawaiian
FHB
$3.35B
$375K 0.01%
+15,017
New +$352K
RSPN icon
835
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$375K 0.01%
7,000
– –
DLR icon
836
Digital Realty Trust
DLR
$71.7B
$374K 0.01%
2,146
-712
-25% -$116K
TEL icon
837
TE Connectivity
TEL
$62.6B
$370K 0.01%
+2,196
New +$333K
IYK icon
838
iShares US Consumer Staples ETF
IYK
$1.43B
$369K 0.01%
5,233
-638
-11% -$44.9K
IBKR icon
839
Interactive Brokers
IBKR
$39.8B
$368K 0.01%
+6,650
New +$315K
MANH icon
840
Manhattan Associates
MANH
$11.4B
$367K 0.01%
+1,861
New +$338K
PDP icon
841
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$367K 0.01%
3,383
-8
-0.2% -$817
TXT icon
842
Textron
TXT
$15.4B
$366K 0.01%
4,563
-222
-5% -$16.1K
SCHZ icon
843
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$366K 0.01%
15,744
-15,781
-50% -$362K
NNN icon
844
NNN REIT
NNN
$8.99B
$365K 0.01%
8,464
-325
-4% -$13.5K
BUXX icon
845
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$365K 0.01%
17,971
-5,479
-23% -$111K
MUST icon
846
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$364K 0.01%
18,084
– –
CDW icon
847
CDW
CDW
$17B
$362K 0.01%
2,025
+175
+9% +$29.7K
THC icon
848
Tenet Healthcare
THC
$21.1B
$361K 0.01%
+2,050
New +$309K
THG icon
849
Hanover Insurance
THG
$7.98B
$359K 0.01%
+2,115
New +$353K
FYLD icon
850
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$359K 0.01%
12,282
+1,286
+12% +$35.4K
32 33
34
35 36

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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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.