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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
RLMD icon
1126
Relmada Therapeutics
RLMD
$527M
$13K ﹤0.01%
21,644
– –
SGMO
1127
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12.2K ﹤0.01%
22,611
– –
TLRY icon
1128
Tilray
TLRY
$622M
$11.8K ﹤0.01%
2,845
+52
+2% +$236
SLV icon
1129
CALL
iShares Silver Trust
SLV
$30.7B
– –
0
– –
TNYA icon
1130
Tenaya Therapeutics
TNYA
$163M
$8.43K ﹤0.01%
+13,787
New +$7.02K
TLRY icon
1131
CALL
Tilray
TLRY
$622M
– –
0
– –
NXPLW
1132
DELISTED
NextPlat Corp Warrants
NXPLW
$950 ﹤0.01%
10,000
– –
BTBDW icon
1133
BT Brands Warrant
BTBDW
$353 ﹤0.01%
10,000
– –
ACWX icon
1134
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-11,015
Closed -$611K
ADM icon
1135
Archer Daniels Midland
ADM
$36.9B
– –
-5,707
Closed -$274K
AVA icon
1136
Avista
AVA
$3.24B
– –
-5,978
Closed -$250K
AYI icon
1137
Acuity Brands
AYI
$10.8B
– –
-1,102
Closed -$290K
BLE
1138
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,429
Closed -$119K
BXP icon
1139
Boston Properties
BXP
$11.1B
– –
-3,293
Closed -$221K
CAG icon
1140
Conagra Brands
CAG
$7.23B
– –
-7,798
Closed -$208K
CART icon
1141
Maplebear
CART
$11.8B
– –
-6,293
Closed -$251K
CBOE icon
1142
Cboe Global Markets
CBOE
$29.9B
– –
-1,031
Closed -$233K
CCEP icon
1143
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-3,372
Closed -$293K
CCI icon
1144
Crown Castle
CCI
$32.2B
– –
-2,180
Closed -$227K
CQP icon
1145
Cheniere Energy
CQP
$31.3B
– –
-3,577
Closed -$236K
CROX icon
1146
Crocs
CROX
$6.55B
– –
-2,811
Closed -$299K
CTRA
1147
DELISTED
Coterra Energy
CTRA
– –
-7,127
Closed -$206K
CVNA icon
1148
Carvana
CVNA
$77.9B
– –
-7,350
Closed -$307K
CW icon
1149
Curtiss-Wright
CW
$25.5B
– –
-906
Closed -$288K
DFAX icon
1150
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-8,587
Closed -$225K
44 45
46
47 48

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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.