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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 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 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
AAPL icon
1
Apple
AAPL
$4.89T
$145M 3.29%
707,040
+91,508
+15% +$18.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$127M 2.88%
223,470
-2,105
-0.9% -$1.11M
MSFT icon
3
Microsoft
MSFT
$2.84T
$111M 2.52%
222,977
+34,808
+18% +$15.1M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$91.4M 2.07%
1,257,410
+27,341
+2% +$1.84M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$81.9M 1.86%
744,016
+380,049
+104% +$37.6M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70.7M 1.6%
898,178
+52,394
+6% +$4.1M
JPM icon
7
JPMorgan Chase
JPM
$939B
$67.1M 1.52%
231,592
+23,437
+11% +$5.98M
AMZN icon
8
Amazon
AMZN
$2.5T
$62.3M 1.41%
283,913
+28,203
+11% +$5.58M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$56.3M 1.28%
76,267
+1,047
+1% +$647K
CHD icon
10
Church & Dwight Co
CHD
$23.1B
$53.7M 1.22%
558,256
+760
+0.1% +$75K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$47.9M 1.09%
946,574
+76,635
+9% +$3.85M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$45.7M 1.04%
289,368
+23,232
+9% +$2.92M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$44.2M 1%
485,917
+452,391
+1,349% +$38.7M
AVGO icon
14
Broadcom
AVGO
$1.82T
$43.7M 0.99%
158,445
+361
+0.2% +$78.4K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43.2M 0.98%
558,349
+22,856
+4% +$1.74M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$41.1M 0.93%
233,118
+5,458
+2% +$893K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.9B
$40M 0.91%
1,635,660
+1,512,278
+1,226% +$34.2M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$39.2M 0.89%
1,343,084
+821,622
+158% +$21.7M
V icon
19
Visa
V
$677B
$37.8M 0.86%
106,598
+2,551
+2% +$889K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$36.9M 0.84%
366,093
+65,366
+22% +$6.12M
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$36.4M 0.83%
65,983
+5,104
+8% +$2.54M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$35.5M 0.8%
57,367
+14,611
+34% +$8.35M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.5M 0.78%
413,047
+18,303
+5% +$1.45M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$32.3M 0.73%
417,496
+10,963
+3% +$800K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$31.6M 0.72%
111,205
+96,059
+634% +$24.8M
1
2 3 4 5

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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.