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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
CM icon
1026
Canadian Imperial Bank of Commerce
CM
$108B
$231K 0.01%
3,268
-1,122
-26% -$72.2K
TRU icon
1027
TransUnion
TRU
$15.3B
$231K 0.01%
+2,622
New +$219K
XSMO icon
1028
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$231K 0.01%
3,391
-69
-2% -$4.4K
FLEX icon
1029
Flex
FLEX
$44.8B
$230K 0.01%
+4,613
New +$180K
GUNR icon
1030
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$229K 0.01%
5,699
-91
-2% -$3.51K
WTW icon
1031
Willis Towers Watson
WTW
$32B
$228K 0.01%
744
+105
+16% +$32.6K
POCT icon
1032
Innovator US Equity Power Buffer ETF October
POCT
$973M
$228K 0.01%
5,523
-435
-7% -$17.1K
LYFT icon
1033
Lyft
LYFT
$6.63B
$228K 0.01%
14,468
-4,130
-22% -$57.9K
HUBB icon
1034
Hubbell
HUBB
$27.2B
$228K 0.01%
+558
New +$207K
SLB icon
1035
SLB Ltd
SLB
$75B
$228K 0.01%
6,719
+974
+17% +$33.8K
BLDR icon
1036
Builders FirstSource
BLDR
$8.04B
$227K 0.01%
1,947
-2,348
-55% -$271K
ARKX icon
1037
ARK Space & Defense Innovation ETF
ARKX
$850M
$227K 0.01%
+9,385
New +$187K
SMLF icon
1038
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$227K 0.01%
+3,337
New +$211K
STWD icon
1039
Starwood Property Trust
STWD
$6.09B
$225K 0.01%
11,226
-420
-4% -$8.16K
TTWO icon
1040
Take-Two Interactive
TTWO
$46.1B
$225K 0.01%
+927
New +$209K
HAS icon
1041
Hasbro
HAS
$13.2B
$224K 0.01%
+3,041
New +$192K
XME icon
1042
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$224K 0.01%
+3,329
New +$198K
OGE icon
1043
OGE Energy
OGE
$9.71B
$223K 0.01%
5,033
-1,042
-17% -$46.2K
TRI icon
1044
Thomson Reuters
TRI
$44.1B
$222K 0.01%
+1,089
New +$207K
ENSG icon
1045
The Ensign Group
ENSG
$10.7B
$222K 0.01%
1,441
-1,075
-43% -$151K
CNP icon
1046
CenterPoint Energy
CNP
$26.8B
$222K 0.01%
+6,043
New +$224K
QTJA icon
1047
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$222K 0.01%
+8,130
New +$201K
AGX icon
1048
Argan
AGX
$8.37B
$220K 0.01%
+1,000
New +$180K
BBVA icon
1049
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$220K 0.01%
14,340
-9,114
-39% -$131K
NTES icon
1050
NetEase
NTES
$84.7B
$218K 0.01%
+1,622
New +$186K
40 41
42
43 44

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NP
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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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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.