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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
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.71M 0.1%
15,146
-103,730
-87% -$27M
VGSH icon
252
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.7M 0.1%
62,969
-73
-0.1% -$4.26K
EBAY icon
253
eBay
EBAY
$49.8B
$3.64M 0.09%
53,761
+5,104
+10% +$340K
REGL icon
254
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.63M 0.09%
44,954
+402
+0.9% +$32.7K
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$3.59M 0.09%
58,879
+3,190
+6% +$186K
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.56M 0.09%
57,657
+2,968
+5% +$186K
NKE icon
257
Nike
NKE
$61.9B
$3.5M 0.09%
55,203
+6,078
+12% +$447K
FIXD icon
258
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.5M 0.09%
79,802
-41,323
-34% -$1.79M
PANW icon
259
Palo Alto Networks
PANW
$297B
$3.45M 0.09%
20,214
+511
+3% +$94.5K
IBHF icon
260
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$3.41M 0.09%
146,851
-718
-0.5% -$16.7K
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.39M 0.09%
28,709
+16,301
+131% +$1.9M
FVD icon
262
First Trust Value Line Dividend Fund
FVD
$8.4B
$3.38M 0.09%
75,770
-106,762
-58% -$4.74M
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.31M 0.09%
+92,304
New +$3.3M
BALT icon
264
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$3.3M 0.09%
105,302
-3,698
-3% -$117K
IWM icon
265
iShares Russell 2000 ETF
IWM
$81.9B
$3.28M 0.09%
16,462
-1,625
-9% -$352K
SNY icon
266
Sanofi
SNY
$104B
$3.28M 0.09%
59,122
+8,578
+17% +$464K
MTD icon
267
Mettler-Toledo International
MTD
$28.6B
$3.28M 0.09%
2,776
-204
-7% -$261K
CGBL icon
268
Capital Group Core Balanced ETF
CGBL
$7.48B
$3.27M 0.08%
105,417
+42,168
+67% +$1.34M
DHR icon
269
Danaher
DHR
$144B
$3.26M 0.08%
15,879
+1,923
+14% +$420K
INDB icon
270
Independent Bank
INDB
$3.97B
$3.24M 0.08%
51,736
-8
-0% -$526
CGGR icon
271
Capital Group Growth ETF
CGGR
$25B
$3.22M 0.08%
93,946
+20,818
+28% +$779K
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.19M 0.08%
50,276
-1,500
-3% -$94.8K
USB icon
273
US Bancorp
USB
$99.6B
$3.19M 0.08%
75,555
+9,010
+14% +$416K
HDV
274
iShares Core High Dividend ETF
HDV
$14.8B
$3.17M 0.08%
130,695
-10,270
-7% -$240K
PALC icon
275
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$3.12M 0.08%
65,053
-750
-1% -$37.4K
9 10
11
12 13

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 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.