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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
IBTG icon
851
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$358K 0.01%
15,606
+21
+0.1% +$480
HBAN icon
852
Huntington Bancshares
HBAN
$35.5B
$358K 0.01%
21,329
-2,309
-10% -$34.8K
VICI icon
853
VICI Properties
VICI
$29.4B
$357K 0.01%
10,956
-3,845
-26% -$122K
CPNG icon
854
Coupang
CPNG
$29.2B
$357K 0.01%
+11,900
New +$305K
AB icon
855
AllianceBernstein
AB
$3.47B
$356K 0.01%
8,717
– –
ALLE icon
856
Allegion
ALLE
$14.4B
$356K 0.01%
+2,469
New +$338K
WTV icon
857
WisdomTree US Value Fund
WTV
$3.36B
$354K 0.01%
4,103
-14
-0.3% -$1.14K
JGRO icon
858
JPMorgan Active Growth ETF
JGRO
$10B
$353K 0.01%
4,105
– –
VTIP icon
859
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$353K 0.01%
7,021
+585
+9% +$29.2K
NVDL icon
860
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$352K 0.01%
+15,000
New +$234K
NI icon
861
NiSource
NI
$20.4B
$350K 0.01%
8,684
+445
+5% +$17.4K
WK icon
862
Workiva
WK
$3.54B
$350K 0.01%
5,117
-17
-0.3% -$1.17K
UHS icon
863
Universal Health Services
UHS
$10.5B
$349K 0.01%
1,929
-1,434
-43% -$259K
DECK icon
864
Deckers Outdoor
DECK
$13.3B
$349K 0.01%
3,390
+1,257
+59% +$139K
RLI icon
865
RLI Corp
RLI
$5.89B
$349K 0.01%
+4,829
New +$362K
RC
866
Ready Capital
RC
$308M
$348K 0.01%
79,701
+892
+1% +$3.96K
WST icon
867
West Pharmaceutical
WST
$24.9B
$347K 0.01%
+1,587
New +$339K
USAC icon
868
USA Compression Partners
USAC
$3.74B
$346K 0.01%
14,220
– –
CRWV
869
CoreWeave
CRWV
$49.5B
$343K 0.01%
+2,106
New +$194K
KNSL icon
870
Kinsale Capital Group
KNSL
$8.51B
$342K 0.01%
707
+7
+1% +$3.26K
NTCT icon
871
NETSCOUT
NTCT
$2.79B
$340K 0.01%
13,702
– –
XOVR
872
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$339K 0.01%
+17,780
New +$305K
FPX icon
873
First Trust US Equity Opportunities ETF
FPX
$1.49B
$339K 0.01%
2,337
– –
WELL icon
874
Welltower
WELL
$171B
$337K 0.01%
2,195
-205
-9% -$30.6K
DON icon
875
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$336K 0.01%
6,708
-53
-0.8% -$2.56K
33 34
35
36 37

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NP
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LBA
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CA
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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.