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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
EES icon
1151
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-4,181
Closed -$204K
EMHY icon
1152
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-9,641
Closed -$369K
ENFR icon
1153
Alerian Energy Infrastructure ETF
ENFR
$511M
– –
-35,422
Closed -$1.16M
ESI icon
1154
Element Solutions
ESI
$9.23B
– –
-10,723
Closed -$242K
EXR icon
1155
Extra Space Storage
EXR
$31.6B
– –
-1,360
Closed -$202K
FLCB icon
1156
Franklin US Core Bond ETF
FLCB
$3.05B
– –
-12,184
Closed -$262K
FLTR icon
1157
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-33,945
Closed -$867K
FN icon
1158
Fabrinet
FN
$20.1B
– –
-1,024
Closed -$202K
FRT icon
1159
Federal Realty Investment Trust
FRT
$10.3B
– –
-6,662
Closed -$652K
FTGC icon
1160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-9,870
Closed -$252K
FTV icon
1161
Fortive
FTV
$18.6B
– –
-6,684
Closed -$369K
FXD icon
1162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-38,054
Closed -$2.2M
GFI icon
1163
Gold Fields
GFI
$36.5B
– –
-9,142
Closed -$202K
GNRC icon
1164
Generac Holdings
GNRC
$12.5B
– –
-11,337
Closed -$1.44M
HRB icon
1165
H&R Block
HRB
$5.86B
– –
-4,757
Closed -$261K
HYGW icon
1166
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-10,913
Closed -$343K
INGR icon
1167
Ingredion
INGR
$6.58B
– –
-1,585
Closed -$214K
IWX icon
1168
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-3,153
Closed -$259K
J icon
1169
Jacobs Solutions
J
$17B
– –
-2,457
Closed -$294K
JD icon
1170
JD.com
JD
$44.5B
– –
-5,894
Closed -$242K
JGLO icon
1171
JPMorgan Global Select Equity ETF
JGLO
$6.83B
– –
-3,802
Closed -$224K
JRI icon
1172
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-28,133
Closed -$364K
JXN icon
1173
Jackson Financial
JXN
$8.8B
– –
-3,424
Closed -$287K
KEYS icon
1174
Keysight
KEYS
$58.3B
– –
-9,137
Closed -$1.37M
LEN icon
1175
Lennar Class A
LEN
$21.2B
– –
-2,721
Closed -$312K
45 46
47
48 49

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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.