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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
SMCI icon
926
Super Micro Computer
SMCI
$20.1B
$289K 0.01%
+5,899
New +$227K
BRKL
927
DELISTED
Brookline Bancorp
BRKL
$289K 0.01%
27,401
+4
+0% +$42
FUMB icon
928
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$289K 0.01%
14,375
+429
+3% +$8.62K
CFG icon
929
Citizens Financial Group
CFG
$30.6B
$289K 0.01%
6,449
-3,547
-35% -$140K
REGN icon
930
Regeneron Pharmaceuticals
REGN
$80.8B
$288K 0.01%
549
+187
+52% +$104K
EFX icon
931
Equifax
EFX
$21.4B
$288K 0.01%
+1,111
New +$283K
PDBC icon
932
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$288K 0.01%
+22,092
New +$285K
KFEB
933
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$287K 0.01%
+11,530
New +$275K
ILCG icon
934
iShares Morningstar Growth ETF
ILCG
$3.28B
$286K 0.01%
2,956
– –
IT icon
935
Gartner
IT
$11.7B
$285K 0.01%
+705
New +$295K
ETHE
936
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$283K 0.01%
13,568
+2,485
+22% +$45.3K
DOW icon
937
Dow Inc
DOW
$21.2B
$283K 0.01%
10,688
-3,412
-24% -$99.3K
PMAR icon
938
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$283K 0.01%
6,700
+1,600
+31% +$64.6K
IBDR icon
939
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$283K 0.01%
11,659
– –
ZDEK
940
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$282K 0.01%
11,511
– –
FICO icon
941
Fair Isaac
FICO
$22.5B
$282K 0.01%
154
-4
-3% -$7.51K
DOCU
942
DocuSign
DOCU
$11.5B
$278K 0.01%
3,570
-911
-20% -$73.7K
NFG icon
943
National Fuel Gas
NFG
$7.65B
$277K 0.01%
+3,275
New +$264K
CRH icon
944
CRH
CRH
$66.8B
$277K 0.01%
3,018
-987
-25% -$90K
IBDQ
945
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$277K 0.01%
11,000
– –
CAVA icon
946
CAVA Group
CAVA
$7.27B
$277K 0.01%
3,285
-280
-8% -$23.9K
SRE icon
947
Sempra
SRE
$54.8B
$276K 0.01%
3,643
-772
-17% -$57.3K
LNT icon
948
Alliant Energy
LNT
$18B
$276K 0.01%
+4,559
New +$279K
AR icon
949
Antero Resources
AR
$10.7B
$276K 0.01%
6,842
-263
-4% -$9.96K
ARB icon
950
AltShares Merger Arbitrage ETF
ARB
$102M
$275K 0.01%
9,665
+2,271
+31% +$64.1K
36 37
38
39 40

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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.