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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
FXL icon
1051
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$218K ﹤0.01%
+1,386
New +$197K
MTB icon
1052
M&T Bank
MTB
$36.2B
$218K ﹤0.01%
1,124
-5
-0.4% -$882
ARWR icon
1053
Arrowhead Research
ARWR
$12.4B
$218K ﹤0.01%
13,777
-4,780
-26% -$68.6K
PGRO icon
1054
Putnam Focused Large Cap Growth ETF
PGRO
$215M
$218K ﹤0.01%
+5,294
New +$196K
ZWS icon
1055
Zurn Elkay Water Solutions
ZWS
$8.53B
$217K ﹤0.01%
+5,932
New +$204K
BRO icon
1056
Brown & Brown
BRO
$23.9B
$217K ﹤0.01%
+1,954
New +$220K
CALM icon
1057
Cal-Maine
CALM
$3.99B
$216K ﹤0.01%
+2,170
New +$207K
JHG
1058
DELISTED
Janus Henderson
JHG
$216K ﹤0.01%
5,556
-4,161
-43% -$147K
VFVA icon
1059
Vanguard US Value Factor ETF
VFVA
$914M
$215K ﹤0.01%
1,820
-2
-0.1% -$223
SUI icon
1060
Sun Communities
SUI
$14.7B
$215K ﹤0.01%
1,698
-257
-13% -$31.9K
CWH icon
1061
Camping World
CWH
$653M
$213K ﹤0.01%
12,415
+1,043
+9% +$16.3K
PNOV icon
1062
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$213K ﹤0.01%
5,390
– –
GRMN
1063
Garmin
GRMN
$60B
$213K ﹤0.01%
1,020
-390
-28% -$77.4K
STXK icon
1064
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$212K ﹤0.01%
7,000
-6,750
-49% -$193K
FTSD icon
1065
Franklin Short Duration US Government ETF
FTSD
$302M
$212K ﹤0.01%
2,334
– –
TROW icon
1066
T. Rowe Price
TROW
$24.3B
$212K ﹤0.01%
2,196
-1,362
-38% -$125K
SMFG icon
1067
Sumitomo Mitsui Financial
SMFG
$164B
$212K ﹤0.01%
14,000
-12,968
-48% -$186K
TRP icon
1068
TC Energy
TRP
$65.9B
$211K ﹤0.01%
4,334
+63
+1% +$3.09K
CYBR
1069
DELISTED
CyberArk
CYBR
$211K ﹤0.01%
+519
New +$189K
WD icon
1070
Walker & Dunlop
WD
$1.53B
$208K ﹤0.01%
2,956
– –
ISCV icon
1071
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$206K ﹤0.01%
+3,356
New +$196K
CLS icon
1072
Celestica
CLS
$36.5B
$206K ﹤0.01%
1,319
-1,835
-58% -$195K
YALL icon
1073
Truth Social God Bless America ETF
YALL
$91.3M
$206K ﹤0.01%
+4,947
New +$192K
ONON icon
1074
On Holding
ONON
$12.5B
$206K ﹤0.01%
+3,949
New +$201K
STK
1075
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$206K ﹤0.01%
+6,758
New +$191K
41 42
43
44 45

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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.