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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
HSBC icon
1001
HSBC
HSBC
$356B
$251K 0.01%
4,136
+510
+14% +$29K
KHPI
1002
Kensington Hedged Premium Income ETF
KHPI
$421M
$250K 0.01%
9,902
+797
+9% +$19.4K
ISTB icon
1003
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$250K 0.01%
5,130
+330
+7% +$15.9K
VLY icon
1004
Valley National Bancorp
VLY
$8.04B
$249K 0.01%
+27,855
New +$242K
HLT icon
1005
Hilton Worldwide
HLT
$71.5B
$248K 0.01%
+933
New +$222K
COOP
1006
DELISTED
Mr. Cooper
COOP
$247K 0.01%
+1,658
New +$213K
CPRT icon
1007
Copart
CPRT
$27.5B
$247K 0.01%
+5,041
New +$282K
KTOS icon
1008
Kratos Defense & Security Solutions
KTOS
$11.4B
$247K 0.01%
+5,315
New +$192K
KGC icon
1009
Kinross Gold
KGC
$32.8B
$247K 0.01%
15,775
-1,536
-9% -$22.4K
CLX icon
1010
Clorox
CLX
$12.7B
$246K 0.01%
2,051
-210
-9% -$28K
G icon
1011
Genpact
G
$5.76B
$245K 0.01%
5,575
-3,316
-37% -$150K
EMBJ
1012
Embraer S.A. ADS
EMBJ
$13B
$244K 0.01%
+4,292
New +$203K
NTR icon
1013
Nutrien
NTR
$30.7B
$244K 0.01%
4,190
-13
-0.3% -$735
NWL icon
1014
Newell Brands
NWL
$2.56B
$244K 0.01%
45,110
+1,144
+3% +$6.06K
VONE icon
1015
Vanguard Russell 1000 ETF
VONE
$8.58B
$243K 0.01%
865
-1
-0.1% -$260
SPTS icon
1016
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$241K 0.01%
8,234
-282
-3% -$8.23K
SUN icon
1017
Sunoco
SUN
$13.3B
$241K 0.01%
4,500
-300
-6% -$16.6K
SBCF icon
1018
Seacoast Banking Corp of Florida
SBCF
$3.35B
$241K 0.01%
8,720
– –
BSY icon
1019
Bentley Systems
BSY
$10.6B
$240K 0.01%
+4,451
New +$206K
ARKK icon
1020
ARK Innovation ETF
ARKK
$6.31B
$239K 0.01%
+3,402
New +$188K
IROC
1021
Invesco Rochester High Yield Municipal ETF
IROC
$135M
$238K 0.01%
4,743
– –
VDC icon
1022
Vanguard Consumer Staples ETF
VDC
$7.99B
$236K 0.01%
1,076
-3
-0.3% -$658
TFI icon
1023
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$236K 0.01%
5,275
+287
+6% +$12.8K
PKG icon
1024
Packaging Corp of America
PKG
$22.8B
$232K 0.01%
+1,229
New +$232K
VFMF icon
1025
Vanguard US Multifactor ETF
VFMF
$733M
$232K 0.01%
1,722
-136
-7% -$17.2K
39 40
41
42 43

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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.