We are live on ! Find out more
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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.1M 0.16%
75,601
-83,838
-53% -$7.71M
PCH
152
DELISTED
PotlatchDeltic
PCH
$7.05M 0.16%
183,728
-53
-0% -$2.08K
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$7.04M 0.16%
17,353
+631
+4% +$264K
NXPI icon
154
NXP Semiconductors
NXPI
$60.4B
$6.98M 0.16%
31,924
-627
-2% -$122K
OSEA icon
155
Harbor International Compounders ETF
OSEA
$493M
$6.97M 0.16%
238,289
-3,791
-2% -$105K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.96M 0.16%
140,773
+45,171
+47% +$2.1M
IAUM icon
157
iShares Gold Trust Micro
IAUM
$6.81B
$6.94M 0.16%
210,409
-12,834
-6% -$421K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.88M 0.16%
108,436
-54,520
-33% -$3.34M
ACN icon
159
Accenture
ACN
$108B
$6.86M 0.16%
22,953
+5,834
+34% +$1.78M
PSLV icon
160
Sprott Physical Silver Trust
PSLV
$13.2B
$6.81M 0.15%
556,498
+195,046
+54% +$2.21M
NEE icon
161
NextEra Energy
NEE
$177B
$6.73M 0.15%
96,987
+3,299
+4% +$229K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.71M 0.15%
108,133
-1,062
-1% -$62.3K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.56M 0.15%
9
– –
MCD icon
164
McDonald's
MCD
$195B
$6.49M 0.15%
22,222
+13,252
+148% +$4.09M
COP icon
165
ConocoPhillips
COP
$141B
$6.35M 0.14%
70,795
+8,289
+13% +$746K
PEP icon
166
PepsiCo
PEP
$190B
$6.23M 0.14%
47,218
-30,687
-39% -$4.13M
FIS icon
167
Fidelity National Information Services
FIS
$22.1B
$6.09M 0.14%
74,787
-460
-0.6% -$35.8K
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.08M 0.14%
162,151
-23,769
-13% -$872K
GS icon
169
Goldman Sachs
GS
$303B
$6.07M 0.14%
8,574
+279
+3% +$162K
PFEB icon
170
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$6.03M 0.14%
158,530
+32,837
+26% +$1.19M
BINC icon
171
BlackRock Flexible Income ETF
BINC
$16.1B
$5.98M 0.14%
113,193
+38,928
+52% +$2.03M
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$231B
$5.98M 0.14%
81,822
+10,200
+14% +$672K
LOW icon
173
Lowe's Companies
LOW
$125B
$5.87M 0.13%
26,472
+236
+0.9% +$52.7K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.84M 0.13%
115,960
+2,814
+2% +$139K
RSST icon
175
Return Stacked US Stocks & Managed Futures ETF
RSST
$496M
$5.82M 0.13%
249,641
+72,503
+41% +$1.55M
5 6
7
8 9

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.