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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
TCAF icon
126
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$8.15M 0.18%
231,101
+23,571
+11% +$773K
ABT icon
127
Abbott
ABT
$187B
$8.15M 0.18%
59,942
+7,023
+13% +$926K
PFE icon
128
Pfizer
PFE
$153B
$8.12M 0.18%
334,805
+181,370
+118% +$4.23M
IAU icon
129
iShares Gold Trust
IAU
$67.5B
$8M 0.18%
128,262
-77,970
-38% -$4.83M
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$7.98M 0.18%
182,313
+23,290
+15% +$1.01M
REET icon
131
iShares Global REIT ETF
REET
$5.11B
$7.8M 0.18%
315,973
-8,236
-3% -$200K
IXN icon
132
iShares Global Tech ETF
IXN
$8.83B
$7.77M 0.18%
+84,181
New +$6.82M
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$105B
$7.61M 0.17%
287,189
+48,437
+20% +$1.26M
JCI icon
134
Johnson Controls International
JCI
$92.2B
$7.6M 0.17%
71,946
+106
+0.1% +$9.76K
ALL icon
135
Allstate
ALL
$67.5B
$7.6M 0.17%
37,746
-693
-2% -$138K
NFLX icon
136
Netflix
NFLX
$309B
$7.55M 0.17%
56,400
+13,000
+30% +$1.47M
O icon
137
Realty Income
O
$59.1B
$7.53M 0.17%
130,743
+764
+0.6% +$43.2K
BAC icon
138
Bank of America
BAC
$442B
$7.51M 0.17%
158,707
+7,705
+5% +$324K
SBUX icon
139
Starbucks
SBUX
$120B
$7.39M 0.17%
80,648
+7,782
+11% +$674K
WFC icon
140
Wells Fargo
WFC
$264B
$7.36M 0.17%
91,807
+4,167
+5% +$300K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.35M 0.17%
25,777
+599
+2% +$158K
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.7B
$7.33M 0.17%
38,041
+14,067
+59% +$2.5M
KMX icon
143
CarMax
KMX
$8.26B
$7.3M 0.17%
108,630
+5,261
+5% +$354K
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.26M 0.16%
115,789
+20,298
+21% +$1.19M
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$7.23M 0.16%
26,847
+1,728
+7% +$415K
DFAU icon
146
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.15M 0.16%
168,763
+63,873
+61% +$2.5M
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.13M 0.16%
67,069
-1,417
-2% -$150K
UBER icon
148
Uber
UBER
$153B
$7.13M 0.16%
76,428
+52,832
+224% +$4.35M
RSBT icon
149
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$7.11M 0.16%
438,640
+143,536
+49% +$2.28M
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.11M 0.16%
53,328
+18,475
+53% +$2.34M
4 5
6
7 8

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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.