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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
DD icon
876
DuPont de Nemours
DD
$19.2B
$336K 0.01%
3,899
-271
-6% -$22.5K
IBHE
877
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$335K 0.01%
14,400
– –
AIZ icon
878
Assurant
AIZ
$14.3B
$334K 0.01%
1,690
-7,495
-82% -$1.47M
QDEF icon
879
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$333K 0.01%
4,492
+4
+0.1% +$280
VEU icon
880
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$331K 0.01%
4,929
+351
+8% +$22.2K
EUSB icon
881
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$329K 0.01%
7,550
+1,535
+26% +$66K
MNST icon
882
Monster Beverage
MNST
$88.5B
$328K 0.01%
+5,237
New +$320K
SN icon
883
SharkNinja
SN
$26.1B
$328K 0.01%
3,312
+98
+3% +$8.47K
AMLP icon
884
Alerian MLP ETF
AMLP
$13.1B
$327K 0.01%
6,701
-33,168
-83% -$1.61M
APAM icon
885
Artisan Partners
APAM
$3.02B
$327K 0.01%
+7,369
New +$294K
JMEE icon
886
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$326K 0.01%
5,514
-71
-1% -$3.97K
DFUS
887
Dimensional US Equity ETF
DFUS
$21.6B
$325K 0.01%
4,853
-1
-0% -$62
MKTX icon
888
MarketAxess Holdings
MKTX
$5.72B
$325K 0.01%
1,454
-381
-21% -$83.7K
ORI icon
889
Old Republic International
ORI
$10.4B
$324K 0.01%
8,423
-740
-8% -$27.8K
BANF icon
890
BancFirst
BANF
$3.8B
$322K 0.01%
+2,608
New +$310K
CIBR icon
891
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$321K 0.01%
4,252
+330
+8% +$22.6K
SPSB icon
892
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$319K 0.01%
10,567
+1,153
+12% +$34.6K
QFLR icon
893
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$318K 0.01%
10,642
-387
-4% -$10.9K
HPQ icon
894
HP
HPQ
$27.5B
$317K 0.01%
12,941
+2,797
+28% +$71.3K
BITB icon
895
Bitwise Bitcoin ETF
BITB
$2.49B
$316K 0.01%
5,400
+30
+0.6% +$1.61K
GM icon
896
General Motors
GM
$76.8B
$316K 0.01%
6,419
+188
+3% +$8.91K
LH icon
897
Labcorp
LH
$25.9B
$315K 0.01%
+1,201
New +$292K
BAI
898
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$315K 0.01%
+10,918
New +$267K
NVT icon
899
nVent Electric
NVT
$26.7B
$314K 0.01%
4,284
-823
-16% -$50.5K
AIQ icon
900
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$313K 0.01%
7,161
-419
-6% -$16.3K
34 35
36
37 38

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
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.