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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
ABNB icon
101
Airbnb
ABNB
$107B
$9.98M 0.23%
75,388
+16,961
+29% +$2.15M
DIS icon
102
Walt Disney
DIS
$181B
$9.97M 0.23%
80,373
+4,081
+5% +$424K
CMCSA icon
103
Comcast
CMCSA
$90B
$9.93M 0.23%
278,112
+2,673
+1% +$92.5K
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$38.9B
$9.92M 0.22%
251,185
+98,536
+65% +$3.57M
DRI icon
105
Darden Restaurants
DRI
$24.4B
$9.69M 0.22%
44,463
+1,199
+3% +$249K
NOW icon
106
ServiceNow
NOW
$129B
$9.57M 0.22%
46,565
-13,245
-22% -$2.5M
ADBE icon
107
Adobe
ADBE
$105B
$9.36M 0.21%
24,197
+1,794
+8% +$691K
TSLA icon
108
Tesla
TSLA
$1.3T
$9.27M 0.21%
29,185
+2,649
+10% +$798K
CVX icon
109
Chevron
CVX
$366B
$9.07M 0.21%
63,373
-2,659
-4% -$375K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.06M 0.21%
16,001
-206
-1% -$111K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.03M 0.2%
109,022
+6,706
+7% +$554K
UNP icon
112
Union Pacific
UNP
$174B
$9.01M 0.2%
39,142
+2,749
+8% +$610K
MPC icon
113
Marathon Petroleum
MPC
$83.7B
$8.87M 0.2%
53,374
-1,476
-3% -$221K
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.83M 0.2%
204,192
+10,140
+5% +$421K
QCOM icon
115
Qualcomm
QCOM
$176B
$8.8M 0.2%
55,283
+2,126
+4% +$313K
CMG icon
116
Chipotle Mexican Grill
CMG
$41.5B
$8.8M 0.2%
156,646
+6,301
+4% +$321K
PJAN icon
117
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$8.66M 0.2%
196,559
-3,110
-2% -$131K
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$8.57M 0.19%
112,673
+3,144
+3% +$227K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$8.48M 0.19%
27,833
+966
+4% +$293K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.35M 0.19%
40,779
+10,509
+35% +$2.04M
SMTH icon
121
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$8.32M 0.19%
321,794
+27,292
+9% +$699K
C icon
122
Citigroup
C
$226B
$8.3M 0.19%
97,480
+63,866
+190% +$4.62M
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8.23M 0.19%
33,373
+32,420
+3,402% +$7.22M
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.2M 0.19%
136,541
+7,494
+6% +$418K
RTX icon
125
RTX Corp
RTX
$301B
$8.16M 0.19%
55,911
+2,600
+5% +$346K
3 4
5
6 7

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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.