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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
(+14%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,208
New
151
Increased
511
Reduced
407
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$38.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$37.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$34.2M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$24.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$36.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$25.6M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$25.4M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| – | – |
-10,000
| Closed | -$256K |
|
1202
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| – | – |
-15,410
| Closed | -$386K |
|
1203
Weyerhaeuser
WY
$18.4B
| – | – |
-42,818
| Closed | -$1.25M |
|
1204
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-8,264
| Closed | -$670K |
|
1205
Yum China
YUMC
$16.3B
| – | – |
-3,873
| Closed | -$202K |
|
|
BTX
1206
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| – | – |
-12,519
| Closed | -$78.4K |
|
|
BIDD
1207
iShares International Dividend Active ETF
BIDD
$420M
| – | – |
-12,174
| Closed | -$315K |
|
|
CHGX
1208
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-133,167
| Closed | -$4.9M |
|
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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.