Latest Pensionmark Financial Group, LLC Stock Portfolio

Pensionmark Financial Group, LLC Performance:

2025 Q2: 64.13%YTD: 60.16%2024: 8.47%

Performance for 2025 Q2 is 64.13%, and YTD is 60.16%, and 2024 is 8.47%.

About Pensionmark Financial Group, LLC and 13F Hedge Fund Stock Holdings

World Investment Advisors is a hedge fund based in SANTA BARBARA, CA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.6 Billions. In it's latest 13F Holdings report, World Investment Advisors reported an equity portfolio of $4.4 Billions as of 30 Jun, 2025.

The top stock holdings of World Investment Advisors are AAPL, VB, MSFT. The fund has invested 3.3% of it's portfolio in APPLE INC and 2.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INVESTMENT MANAGERS SER TR I (CHGX), FIRST TR EXCHANGE TRADED FD (CARZ) and GENERAC HLDGS INC (GNRC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PIMCO ACCESS INCOME FUND and VANGUARD INDEX FDS (VB). World Investment Advisors opened new stock positions in ISHARES TR (IJR), EA SERIES TRUST (BOB) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), OREILLY AUTOMOTIVE INC (ORLY) and ISHARES TR (IJR).

Pensionmark Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that World Investment Advisors made a return of 64.13% in the last quarter. In trailing 12 months, it's portfolio return was 64.89%.

New Buys

Ticker	$ Bought
ishares tr	7,773,240
ea series trust	5,400,380
first tr exchange-traded fd	4,387,220
innovator etfs trust	3,755,310
wisdomtree tr	3,217,290
ishares tr	2,725,170
affirm hldgs inc	2,049,030
spotify technology s a	1,283,760

New stocks bought by Pensionmark Financial Group, LLC

Additions

Ticker	% Inc.
ishares tr	3,401
oreilly automotive inc	1,781
ishares tr	1,349
schwab strategic tr	1,225
ishares tr	968
vanguard index fds	849
vanguard index fds	634
quanta svcs inc	612

Additions to existing portfolio by Pensionmark Financial Group, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-94.23
ishares tr	-92.83
vanguard index fds	-90.8
schwab strategic tr	-87.56
ishares tr	-77.37
pimco dynamic income fd	-67.59
l3harris technologies inc	-65.79
first tr exchange-traded fd	-60.37

Pensionmark Financial Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pensionmark Financial Group, LLC

Sector Distribution

World Investment Advisors has about 54.3% of it's holdings in Others sector.

Sector	%
Others	54.3
Technology	13.7
Financial Services	6.8
Healthcare	4.8
Consumer Cyclical	4.7
Communication Services	3.9
Consumer Defensive	3.7
Industrials	3.5
Utilities	1.8
Energy	1.6

Market Cap. Distribution

World Investment Advisors has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.2
MEGA-CAP	21.8
LARGE-CAP	21.3
MID-CAP	1.4
SMALL-CAP	1.2

Stocks belong to which Index?

About 44% of the stocks held by World Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.9
S&P 500	41.8
RUSSELL 2000	2.2

Top 5 Winners (%)		%
AMPS	ishares tr	13276.5 %
AMPS	ishares tr	10497.1 %
AMPS	ishares tr	9860.3 %
AMPS	ishares tr	9373.6 %
AMPS	ishares tr	1060.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	1982.6 M
AMPS	ishares tr	338.7 M
AMPS	ishares tr	95.2 M
AMPS	ishares tr	72.0 M
AMPS	ishares tr	57.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COKE	coca cola cons inc	-90.2 %
IBKR	interactive brokers group in	-67.7 %
NXPL	nextplat corp	-58.7 %
UNH	unitedhealth group inc	-39.0 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-22.4 M
AAPL	apple inc	-10.1 M
UNH	unitedhealth group inc	-10.0 M
CHD	church & dwight co inc	-7.8 M
COKE	coca cola cons inc	-2.4 M

Pensionmark Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pensionmark Financial Group, LLC

World Investment Advisors has 1117 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for World Investment Advisors last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	3.29	707,040	145,064,000	added	14.87
Historical Trend of APPLE INC Position Held By Pensionmark Financial Group, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	VB	vanguard index fds	2.88	223,470	126,943,000	reduced	-0.93

	MSFT	microsoft corp	2.52	222,977	110,911,000	added	18.5

	BIL	spdr series trust	2.07	1,257,410	91,401,100	added	2.22

	IJR	ishares tr	1.86	744,016	81,916,100	added	104

	BIV	vanguard bd index fds	1.60	898,178	70,686,600	added	6.19

	JPM	jpmorgan chase & co.	1.52	231,592	67,140,800	added	11.26

	AMZN	amazon com inc	1.41	283,913	62,287,700	added	11.03

	META	meta platforms inc	1.28	76,267	56,292,500	added	1.39

	CHD	church & dwight co inc	1.22	558,256	53,654,000	added	0.14

	ACWF	ishares tr	1.09	946,574	47,887,200	added	8.81

	NVDA	nvidia corporation	1.04	289,368	45,717,300	added	8.73

	IJR	ishares tr	1.00	485,917	44,208,800	added	1,349

	AVGO	broadcom inc	0.99	158,445	43,675,400	added	0.23

	BIV	vanguard bd index fds	0.98	558,349	43,182,700	added	4.27

	GOOG	alphabet inc	0.93	233,118	41,082,400	added	2.4

	FNDA	schwab strategic tr	0.91	1,635,660	39,975,500	added	1,225

	FNDA	schwab strategic tr	0.89	1,343,080	39,231,500	added	157

	V	visa inc	0.86	106,598	37,847,900	added	2.45

	AEMB	american centy etf tr	0.84	366,093	36,909,500	added	21.74