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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
PAYC icon
901
Paycom
PAYC
$9.69B
$313K 0.01%
1,352
+66
+5% +$15.6K
IFF icon
902
International Flavors & Fragrances
IFF
$21.9B
$313K 0.01%
4,252
-350
-8% -$26.4K
CBRE icon
903
CBRE Group
CBRE
$42.9B
$312K 0.01%
+2,225
New +$281K
VKI icon
904
Invesco Advantage Municipal Income Trust II
VKI
$401M
$311K 0.01%
37,212
-120,000
-76% -$996K
JULD
905
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$310K 0.01%
12,500
-2,000
-14% -$49.7K
IHAK icon
906
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$306K 0.01%
5,749
+25
+0.4% +$1.25K
IGRO icon
907
iShares International Dividend Growth ETF
IGRO
$1.32B
$306K 0.01%
3,876
-1,199
-24% -$90.7K
LZB icon
908
La-Z-Boy
LZB
$1.69B
$305K 0.01%
8,200
– –
WSM icon
909
Williams-Sonoma
WSM
$29.6B
$302K 0.01%
1,847
-449
-20% -$70.5K
AX icon
910
Axos Financial
AX
$5.68B
$299K 0.01%
3,936
+115
+3% +$7.77K
WS icon
911
Worthington Steel
WS
$1.95B
$298K 0.01%
+10,000
New +$257K
KHC icon
912
Kraft Heinz
KHC
$30B
$297K 0.01%
11,506
-3,351
-23% -$93K
PFXF icon
913
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$297K 0.01%
+17,338
New +$288K
ARKW icon
914
ARK Web x.0 ETF
ARKW
$1.75B
$297K 0.01%
+2,009
New +$230K
LMBS icon
915
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$296K 0.01%
6,011
-2,183
-27% -$107K
GSST icon
916
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$296K 0.01%
5,850
-7,056
-55% -$356K
CPB icon
917
Campbell Soup
CPB
$6.87B
$295K 0.01%
9,640
-625
-6% -$22K
QTAP icon
918
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$294K 0.01%
6,996
+1,450
+26% +$56.8K
MAA icon
919
Mid-America Apartment Communities
MAA
$15.7B
$293K 0.01%
+1,981
New +$309K
OXY icon
920
Occidental Petroleum
OXY
$55.9B
$293K 0.01%
6,972
+2,060
+42% +$86.1K
SPHY icon
921
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$293K 0.01%
12,304
-2,866
-19% -$66.7K
XYLD icon
922
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$292K 0.01%
7,505
-25
-0.3% -$959
AJUL
923
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$291K 0.01%
10,441
– –
VOOG icon
924
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$291K 0.01%
4,404
– –
CGMM
925
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$291K 0.01%
10,812
+1,662
+18% +$41K
35 36
37
38 39

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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
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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.