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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
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.15M 0.12%
74,127
-7,716
-9% -$526K
CGGR icon
202
Capital Group Growth ETF
CGGR
$25.3B
$5.15M 0.12%
126,676
+32,730
+35% +$1.19M
ECL icon
203
Ecolab
ECL
$79.9B
$5.13M 0.12%
19,050
+646
+4% +$164K
SJNK icon
204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5.12M 0.12%
200,795
+5,077
+3% +$127K
EAGG icon
205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.1M 0.12%
107,315
-6,613
-6% -$311K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.09M 0.12%
40,172
+2,626
+7% +$291K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.08M 0.12%
11,516
+2,236
+24% +$928K
FXO icon
208
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.03M 0.11%
89,664
+2,942
+3% +$154K
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5M 0.11%
52,479
-3,556
-6% -$305K
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.99M 0.11%
59,345
+2,018
+4% +$165K
PYPL icon
211
PayPal
PYPL
$50.5B
$4.91M 0.11%
66,065
-55,406
-46% -$3.79M
SPY icon
212
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
UL icon
213
Unilever
UL
$136B
$4.88M 0.11%
70,857
-690
-1% -$48.4K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.87M 0.11%
26,788
-4,657
-15% -$804K
CINF icon
215
Cincinnati Financial
CINF
$27.1B
$4.85M 0.11%
32,594
+1,124
+4% +$161K
PEG icon
216
Public Service Enterprise Group
PEG
$37.7B
$4.83M 0.11%
57,408
+3,914
+7% +$316K
VGT icon
217
Vanguard Information Technology ETF
VGT
$149B
$4.82M 0.11%
58,160
+1,880
+3% +$137K
CHKP icon
218
Check Point Software Technologies
CHKP
$13.1B
$4.81M 0.11%
21,746
-10,144
-32% -$2.23M
IWM icon
219
iShares Russell 2000 ETF
IWM
$83B
$4.8M 0.11%
22,243
+5,781
+35% +$1.16M
EW icon
220
Edwards Lifesciences
EW
$51.7B
$4.78M 0.11%
61,138
-11,426
-16% -$852K
RJF icon
221
Raymond James Financial
RJF
$34B
$4.77M 0.11%
31,130
+1,433
+5% +$205K
DEO icon
222
Diageo
DEO
$53.6B
$4.76M 0.11%
47,226
+2,012
+4% +$218K
BLK icon
223
Blackrock
BLK
$176B
$4.71M 0.11%
4,492
+537
+14% +$508K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.7M 0.11%
73,561
+15,904
+28% +$970K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.66M 0.11%
46,374
-43,096
-48% -$4.32M
7 8
9
10 11

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.