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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
BSCQ icon
976
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$262K 0.01%
13,416
– –
IWC icon
977
iShares Micro-Cap ETF
IWC
$1.5B
$262K 0.01%
2,050
+100
+5% +$11.6K
BOND icon
978
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$261K 0.01%
2,836
-12
-0.4% -$1.09K
HR icon
979
Healthcare Realty
HR
$6.84B
$261K 0.01%
16,430
+468
+3% +$7.12K
KEY icon
980
KeyCorp
KEY
$24.4B
$261K 0.01%
14,955
+2,533
+20% +$39.3K
CGCV
981
Capital Group Conservative Equity ETF
CGCV
$2.03B
$260K 0.01%
9,101
-17,842
-66% -$483K
WSO icon
982
Watsco Inc
WSO
$13.6B
$260K 0.01%
+589
New +$273K
ESGV icon
983
Vanguard ESG US Stock ETF
ESGV
$13.7B
$260K 0.01%
2,368
-23
-1% -$2.32K
NTAP icon
984
NetApp
NTAP
$37.2B
$259K 0.01%
2,432
-11,971
-83% -$1.14M
NFBK
985
DELISTED
Northfield Bancorp
NFBK
$259K 0.01%
+22,573
New +$251K
FSIG icon
986
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$259K 0.01%
13,523
-8,273
-38% -$157K
DOC icon
987
Healthpeak Properties
DOC
$14.8B
$258K 0.01%
14,744
+17
+0.1% +$302
COKE icon
988
Coca-Cola Consolidated
COKE
$12.8B
$258K 0.01%
+2,309
New +$279K
GBCI icon
989
Glacier Bancorp
GBCI
$6.35B
$257K 0.01%
+5,964
New +$247K
STRL icon
990
Sterling Infrastructure
STRL
$16.7B
$257K 0.01%
+1,112
New +$194K
DT icon
991
Dynatrace
DT
$14.2B
$256K 0.01%
+4,636
New +$232K
FNDF icon
992
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$256K 0.01%
+6,388
New +$241K
LCTD icon
993
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$255K 0.01%
5,023
-219
-4% -$10.6K
ATO icon
994
Atmos Energy
ATO
$28.8B
$255K 0.01%
1,655
+179
+12% +$27.8K
NET icon
995
Cloudflare
NET
$107B
$255K 0.01%
+1,301
New +$189K
CIEN icon
996
Ciena
CIEN
$58.4B
$253K 0.01%
+3,116
New +$224K
ARCC icon
997
Ares Capital
ARCC
$14.4B
$253K 0.01%
11,540
-1,178
-9% -$25.1K
PAUG icon
998
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$253K 0.01%
6,245
-1,524
-20% -$58.6K
ROL icon
999
Rollins
ROL
$18.2B
$253K 0.01%
+4,476
New +$251K
SFM icon
1000
Sprouts Farmers Market
SFM
$8.01B
$252K 0.01%
1,532
-1,923
-56% -$314K
38 39
40
41 42

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LBA
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CA
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ACM
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AWA
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DTC
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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.