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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
WBD icon
1101
Warner Bros
WBD
$67.1B
$157K ﹤0.01%
13,656
+596
+5% +$5.56K
DNB
1102
DELISTED
Dun & Bradstreet
DNB
$156K ﹤0.01%
17,209
+1,200
+7% +$10.7K
FLG
1103
Flagstar Bank National Association
FLG
$5.82B
$155K ﹤0.01%
14,643
-8,601
-37% -$98.3K
DIAX
1104
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$151K ﹤0.01%
10,500
-1,000
-9% -$13.9K
ACHR icon
1105
Archer Aviation
ACHR
$4.26B
$147K ﹤0.01%
13,529
+655
+5% +$6.13K
HONE
1106
DELISTED
HarborOne Bancorp
HONE
$128K ﹤0.01%
11,000
– –
DMAC icon
1107
DiaMedica Therapeutics
DMAC
$364M
$125K ﹤0.01%
31,975
+6,325
+25% +$24.7K
NEA icon
1108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$120K ﹤0.01%
10,950
– –
MHD icon
1109
BlackRock MuniHoldings Fund
MHD
$606M
$115K ﹤0.01%
+10,249
New +$115K
SAN icon
1110
Banco Santander
SAN
$210B
$113K ﹤0.01%
+13,626
New +$101K
LYG icon
1111
Lloyds Banking Group
LYG
$91.3B
$112K ﹤0.01%
26,394
+1,000
+4% +$3.98K
HAL icon
1112
CALL
Halliburton
HAL
$26.6B
– –
0
– –
OXLC
1113
Oxford Lane Capital
OXLC
$898M
$103K ﹤0.01%
4,900
-400
-8% -$8.99K
FSCO
1114
FS Credit Opportunities Corp
FSCO
$1.02B
$86.3K ﹤0.01%
+11,884
New +$82.6K
PFN
1115
PIMCO Income Strategy Fund II
PFN
$703M
$79.6K ﹤0.01%
10,776
– –
VVR icon
1116
Invesco Senior Income Trust
VVR
$454M
$78.5K ﹤0.01%
20,666
– –
COMP icon
1117
Compass
COMP
$9.66B
$73.7K ﹤0.01%
+11,728
New +$80.3K
MLSS icon
1118
Milestone Scientific
MLSS
$42.6M
$63.6K ﹤0.01%
100,000
– –
NOK icon
1119
Nokia
NOK
$52.3B
$54K ﹤0.01%
+10,418
New +$53.7K
OPK icon
1120
Opko Health
OPK
$1.02B
$53.6K ﹤0.01%
40,618
– –
TLT icon
1121
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
0
– –
NVDA icon
1122
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
WULF icon
1123
TeraWulf
WULF
$8.52B
$47.1K ﹤0.01%
10,750
– –
DNN icon
1124
Denison Mines
DNN
$2.91B
$18.2K ﹤0.01%
+10,000
New +$15.2K
SLV icon
1125
PUT
iShares Silver Trust
SLV
$30.7B
– –
0
– –
43 44
45
46 47

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NP
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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
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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.