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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
LOGI icon
1176
Logitech
LOGI
$15.2B
– –
-3,066
Closed -$259K
LVS icon
1177
Las Vegas Sands
LVS
$29.6B
– –
-5,370
Closed -$207K
NTRL
1178
First Trust Equity Market Neutral ETF
NTRL
$16.2M
– –
-13,632
Closed -$272K
MHO icon
1179
M/I Homes
MHO
$3.84B
– –
-2,180
Closed -$249K
MLN icon
1180
VanEck Long Muni ETF
MLN
$683M
– –
-12,001
Closed -$209K
MRNA icon
1181
Moderna
MRNA
$23.6B
– –
-9,262
Closed -$263K
NBXG
1182
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-22,350
Closed -$274K
NMRK icon
1183
Newmark Group
NMRK
$2.63B
– –
-10,727
Closed -$131K
NUTX
1184
Nutex Health
NUTX
$1.11B
– –
-6,852
Closed -$322K
OSCR icon
1185
Oscar Health
OSCR
$8.61B
– –
-15,609
Closed -$205K
OSIS icon
1186
OSI Systems
OSIS
$3.89B
– –
-1,877
Closed -$365K
RL icon
1187
Ralph Lauren
RL
$23.6B
– –
-1,108
Closed -$245K
RNG icon
1188
RingCentral
RNG
$5.28B
– –
-46,682
Closed -$1.16M
SCHM icon
1189
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-11,287
Closed -$296K
SCHR
1190
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-14,872
Closed -$370K
SHM icon
1191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,437
Closed -$211K
STLD icon
1192
Steel Dynamics
STLD
$37.6B
– –
-1,815
Closed -$227K
SYLD icon
1193
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-4,150
Closed -$265K
TAP icon
1194
Molson Coors Class B
TAP
$8.09B
– –
-3,596
Closed -$219K
TFLO icon
1195
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-4,948
Closed -$251K
TKR icon
1196
Timken Company
TKR
$9.03B
– –
-5,322
Closed -$382K
TM icon
1197
Toyota
TM
$225B
– –
-2,255
Closed -$398K
TMHC
1198
DELISTED
Taylor Morrison
TMHC
– –
-5,304
Closed -$318K
TRGP icon
1199
Targa Resources
TRGP
$55.1B
– –
-1,720
Closed -$345K
TTEK icon
1200
Tetra Tech
TTEK
$9.07B
– –
-11,499
Closed -$336K
45 46 47
48
49

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NP
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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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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.