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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
FLSP icon
951
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$274K 0.01%
11,380
+2,642
+30% +$64K
CSGP icon
952
CoStar Group
CSGP
$12.3B
$274K 0.01%
+3,411
New +$266K
RSPT icon
953
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$274K 0.01%
6,712
-58
-0.9% -$2.1K
FXI icon
954
iShares China Large-Cap ETF
FXI
$4.31B
$273K 0.01%
7,432
+4
+0.1% +$140
ETSY icon
955
Etsy
ETSY
$7.85B
$272K 0.01%
5,432
-1,489
-22% -$74.1K
CWAN
956
DELISTED
Clearwater Analytics
CWAN
$272K 0.01%
+12,398
New +$285K
FIDU icon
957
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$272K 0.01%
3,502
– –
ZBRA icon
958
Zebra Technologies
ZBRA
$17.8B
$271K 0.01%
+880
New +$239K
ATI icon
959
ATI
ATI
$31B
$271K 0.01%
+3,140
New +$215K
ELF icon
960
e.l.f. Beauty
ELF
$5.81B
$271K 0.01%
+2,176
New +$186K
SPIB icon
961
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$271K 0.01%
8,062
-75
-0.9% -$2.48K
DV icon
962
DoubleVerify
DV
$2.03B
$270K 0.01%
+18,055
New +$247K
BIO icon
963
Bio-Rad Laboratories Class A
BIO
$9.42B
$270K 0.01%
1,119
-55
-5% -$13K
BF.B icon
964
Brown-Forman Class B
BF.B
$13.1B
$270K 0.01%
10,030
-315
-3% -$10.1K
DV icon
965
PUT
DoubleVerify
DV
$2.03B
– –
0
– –
TIP icon
966
iShares TIPS Bond ETF
TIP
$14.7B
$269K 0.01%
2,448
-875
-26% -$95.4K
ICLO icon
967
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$269K 0.01%
10,529
-80
-0.8% -$2.04K
CGHM
968
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$268K 0.01%
+10,890
New +$267K
RMM
969
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$268K 0.01%
20,000
-100,800
-83% -$1.37M
TLT icon
970
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$266K 0.01%
3,013
-3,078
-51% -$268K
FXG icon
971
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$266K 0.01%
4,198
+3
+0.1% +$192
DCI icon
972
Donaldson
DCI
$11.4B
$264K 0.01%
+3,812
New +$256K
LCII icon
973
LCI Industries
LCII
$2.65B
$264K 0.01%
+2,899
New +$247K
ES icon
974
Eversource Energy
ES
$27.2B
$264K 0.01%
4,144
-213
-5% -$13.1K
KDP icon
975
Keurig Dr Pepper
KDP
$40.8B
$263K 0.01%
+7,967
New +$269K
37 38
39
40 41

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.