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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
FALN icon
176
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$5.82M 0.13%
214,404
+115,866
+118% +$3.06M
GEV icon
177
GE Vernova
GEV
$264B
$5.72M 0.13%
10,802
+8,671
+407% +$3.61M
HON icon
178
Honeywell
HON
$78B
$5.7M 0.13%
25,949
+1,970
+8% +$399K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$5.66M 0.13%
83,950
-534
-0.6% -$35.6K
SIVR icon
180
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$5.66M 0.13%
164,425
-4,702
-3% -$151K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.62M 0.13%
38,087
+748
+2% +$102K
RECS icon
182
Columbia Research Enhanced Core ETF
RECS
$6.07B
$5.6M 0.13%
152,094
-1,270
-0.8% -$43K
ADSK icon
183
Autodesk
ADSK
$52.6B
$5.58M 0.13%
18,016
+1,256
+7% +$356K
BNY
184
Bank of New York Mellon
BNY
$107B
$5.51M 0.13%
60,499
+15,245
+34% +$1.29M
FLQL icon
185
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$5.48M 0.12%
86,818
-11,024
-11% -$641K
STE icon
186
Steris
STE
$23.1B
$5.42M 0.12%
22,559
-134
-0.6% -$31.2K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80.2B
$5.42M 0.12%
60,594
+916
+2% +$78.2K
BOXX icon
188
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$5.41M 0.12%
47,985
+10,954
+30% +$1.23M
CHGX icon
189
AXS Change Finance ESG ETF
CHGX
$177M
$5.4M 0.12%
+207,149
New +$5.01M
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.35M 0.12%
29,265
-1,604
-5% -$277K
MRK icon
191
Merck
MRK
$318B
$5.34M 0.12%
67,486
-76,764
-53% -$6.1M
AMGN icon
192
Amgen
AMGN
$222B
$5.33M 0.12%
19,085
+2,126
+13% +$602K
XMHQ icon
193
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$5.29M 0.12%
53,894
+157
+0.3% +$14.8K
MBB icon
194
iShares MBS ETF
MBB
$39.1B
$5.26M 0.12%
55,994
-5,013
-8% -$465K
EEMV icon
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.23M 0.12%
83,217
+11,810
+17% +$711K
PJUL icon
196
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$5.21M 0.12%
118,841
+12,022
+11% +$493K
SMH icon
197
VanEck Semiconductor ETF
SMH
$73.2B
$5.21M 0.12%
18,683
+43
+0.2% +$9.97K
GD icon
198
General Dynamics
GD
$106B
$5.21M 0.12%
17,854
+3,772
+27% +$1.04M
T icon
199
AT&T
T
$163B
$5.17M 0.12%
178,815
-3,872
-2% -$107K
NVS icon
200
Novartis
NVS
$297B
$5.17M 0.12%
42,757
+1,286
+3% +$145K
6 7
8
9 10

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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.