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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
-1.16%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$198M
Cap. Flow
+$293M
Cap. Flow %
7.6%
Top 10 Hldgs %
18.65%
Holding
1,123
New
119
Increased
567
Reduced
304
Closed
71

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$68M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$39.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$30M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$49.6M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$40.7M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$34.3M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 7.87%
3 Healthcare 5.82%
4 Consumer Discretionary 4.63%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$4.05M 0.11%
43,400
+120
+0.3% +$11.4K
DFAU icon
227
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.03M 0.1%
104,890
+32,413
+45% +$1.31M
FANG icon
228
Diamondback Energy
FANG
$52.7B
$4M 0.1%
24,991
+2,004
+9% +$323K
CGMU icon
229
Capital Group Municipal Income ETF
CGMU
$6.57B
$3.98M 0.1%
148,518
+3,461
+2% +$93.5K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.96M 0.1%
81,147
+22,891
+39% +$1.12M
BBY icon
231
Best Buy
BBY
$17.3B
$3.96M 0.1%
53,752
+2,420
+5% +$200K
MCK icon
232
McKesson
MCK
$101B
$3.94M 0.1%
5,857
+1,095
+23% +$677K
SMH icon
233
VanEck Semiconductor ETF
SMH
$71.8B
$3.94M 0.1%
18,640
-254
-1% -$60.9K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$192B
$3.93M 0.1%
22,733
+703
+3% +$123K
RSST icon
235
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
$3.91M 0.1%
177,138
+60,017
+51% +$1.43M
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.9M 0.1%
9,280
+2,138
+30% +$925K
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.9M 0.1%
76,977
+71,973
+1,438% +$3.64M
BINC icon
238
BlackRock Flexible Income ETF
BINC
$16.3B
$3.89M 0.1%
74,265
+48,888
+193% +$2.56M
PFE icon
239
Pfizer
PFE
$153B
$3.89M 0.1%
153,435
+19,057
+14% +$499K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.88M 0.1%
37,546
+780
+2% +$88.4K
LMT icon
241
Lockheed Martin
LMT
$136B
$3.85M 0.1%
8,610
+29
+0.3% +$13.3K
GD icon
242
General Dynamics
GD
$106B
$3.84M 0.1%
14,082
-520
-4% -$135K
GVI icon
243
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.83M 0.1%
36,122
+1,100
+3% +$115K
VGT icon
244
Vanguard Information Technology ETF
VGT
$149B
$3.82M 0.1%
56,280
-18,816
-25% -$1.42M
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.8M 0.1%
89,471
+42,646
+91% +$1.83M
BNY
246
Bank of New York Mellon
BNY
$107B
$3.8M 0.1%
45,254
+3,421
+8% +$287K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.77M 0.1%
25,817
+980
+4% +$142K
VIOV icon
248
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$3.77M 0.1%
+44,902
New +$4.07M
VIGI icon
249
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$3.75M 0.1%
45,157
-4,452
-9% -$370K
BLK icon
250
Blackrock
BLK
$176B
$3.74M 0.1%
3,955
+339
+9% +$332K
8 9
10
11 12

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NP
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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
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OMC
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World Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, World Investment Advisors held 1,123 positions worth $3.85B, up 5.4% from $3.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

World Investment Advisors deployed $293M of net new capital in Q1 2025, opening 119 new positions and adding to 567 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 308,537 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $49.6M trimmed.

  • World Investment Advisors's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 308,537 shares worth $31.9M.
  • World Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $68M increase.
  • World Investment Advisors's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $49.6M.
  • World Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF April in Q1 2025, selling an estimated $2.17M.
  • World Investment Advisors's ten largest holdings make up 19% of its $3.85B portfolio in Q1 2025.
  • World Investment Advisors opened 119 new positions and closed 71 in Q1 2025.
  • World Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $3.85B.

Based on World Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.