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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
LII icon
1076
Lennox International
LII
$15.2B
$205K ﹤0.01%
+358
New +$200K
CGNG
1077
Capital Group New Geography Equity ETF
CGNG
$2.79B
$205K ﹤0.01%
+7,120
New +$188K
HBNC icon
1078
Horizon Bancorp
HBNC
$1.04B
$205K ﹤0.01%
13,325
– –
BST icon
1079
BlackRock Science and Technology Trust
BST
$1.69B
$205K ﹤0.01%
+5,367
New +$188K
CGNX icon
1080
Cognex
CGNX
$11.3B
$204K ﹤0.01%
+6,420
New +$184K
BJAN icon
1081
Innovator US Equity Buffer ETF January
BJAN
$348M
$203K ﹤0.01%
+4,050
New +$192K
MCO icon
1082
Moody's
MCO
$82.7B
$201K ﹤0.01%
+400
New +$185K
BUFR icon
1083
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$200K ﹤0.01%
+6,301
New +$190K
NDSN icon
1084
Nordson
NDSN
$17.3B
$200K ﹤0.01%
+933
New +$186K
FPE icon
1085
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$198K ﹤0.01%
11,102
+27
+0.2% +$471
QUBT icon
1086
Quantum Computing Inc
QUBT
$2.07B
$193K ﹤0.01%
+10,090
New +$111K
AES icon
1087
AES
AES
$10.5B
$191K ﹤0.01%
18,146
+2,669
+17% +$28.6K
QBTS icon
1088
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$190K ﹤0.01%
+12,994
New +$153K
PR
1089
Permian Resources
PR
$16.9B
$190K ﹤0.01%
13,961
+3,544
+34% +$45.6K
GCV
1090
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$188K ﹤0.01%
+49,165
New +$178K
PFE icon
1091
CALL
Pfizer
PFE
$153B
– –
0
– –
PBR icon
1092
Petrobras
PBR
$116B
$180K ﹤0.01%
14,361
-12,967
-47% -$155K
LCID icon
1093
Lucid Motors
LCID
$2.77B
$179K ﹤0.01%
8,474
+641
+8% +$15.3K
NU icon
1094
Nu Holdings
NU
$66.9B
$176K ﹤0.01%
+12,827
New +$154K
AUR icon
1095
Aurora
AUR
$13.8B
$176K ﹤0.01%
+33,563
New +$210K
ECC
1096
Eagle Point Credit Company
ECC
$513M
$171K ﹤0.01%
22,300
-347
-2% -$2.66K
VALE icon
1097
Vale
VALE
$62.6B
$166K ﹤0.01%
17,097
– –
HAL icon
1098
Halliburton
HAL
$26.6B
$165K ﹤0.01%
8,093
-487
-6% -$10.2K
PAXS
1099
PIMCO Access Income Fund
PAXS
$674M
$162K ﹤0.01%
10,705
-252,905
-96% -$3.82M
PCG icon
1100
PG&E
PCG
$38.5B
$159K ﹤0.01%
11,380
-141
-1% -$2.29K
42 43
44
45 46

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.