We are live on ! Find out more
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
APD icon
76
Air Products & Chemicals
APD
$67.6B
$12M 0.27%
42,531
+960
+2% +$263K
KO icon
77
Coca-Cola
KO
$375B
$11.9M 0.27%
167,630
+93,373
+126% +$6.65M
LRGF icon
78
iShares US Equity Factor ETF
LRGF
$3.71B
$11.8M 0.27%
184,701
+23,028
+14% +$1.37M
FBND icon
79
Fidelity Total Bond ETF
FBND
$27.3B
$11.8M 0.27%
258,737
+13,714
+6% +$621K
CSCO icon
80
Cisco
CSCO
$479B
$11.7M 0.27%
168,635
+8,232
+5% +$506K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.6M 0.26%
48,895
+3,064
+7% +$684K
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$10.4B
$11.6M 0.26%
222,614
+5,603
+3% +$276K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.4M 0.26%
200,262
+3,563
+2% +$197K
BX icon
84
Blackstone
BX
$110B
$11.3M 0.26%
75,318
+1,417
+2% +$195K
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$11.2M 0.25%
345,194
+141,764
+70% +$4.55M
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$11.2M 0.25%
419,624
-22,645
-5% -$594K
TJX icon
87
TJX Companies
TJX
$178B
$11.1M 0.25%
89,887
-2,195
-2% -$278K
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$19.8B
$11M 0.25%
138,917
+5,313
+4% +$393K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11M 0.25%
237,577
-10,753
-4% -$491K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11M 0.25%
80,808
-484
-0.6% -$64.2K
ELV icon
91
Elevance Health
ELV
$85.5B
$10.7M 0.24%
27,434
+3,988
+17% +$1.6M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 0.24%
131,725
+12,479
+10% +$983K
SPGI icon
93
S&P Global
SPGI
$120B
$10.5M 0.24%
19,824
+206
+1% +$103K
CB icon
94
Chubb
CB
$135B
$10.5M 0.24%
36,070
-378
-1% -$109K
CME icon
95
CME Group
CME
$94.8B
$10.4M 0.24%
37,779
+3
+0% +$816
GTO icon
96
Invesco Total Return Bond ETF
GTO
$2.44B
$10.2M 0.23%
218,389
+20,925
+11% +$970K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.2M 0.23%
121,496
-13,497
-10% -$1.07M
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.1M 0.23%
194,724
+21,806
+13% +$1.04M
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.1M 0.23%
190,360
-3,323
-2% -$173K
AMD icon
100
Advanced Micro Devices
AMD
$789B
$10.1M 0.23%
71,006
-1,042
-1% -$113K
2 3
4
5 6

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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.