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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
(+5.4%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
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 |
iShares S&P 500 Value ETF
IVE
|
+$39.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$31.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$49.6M |
| 2 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$40.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$34.3M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$37.4B
| $3.09M | 0.08% |
13,361
+2,239
| +20% | +$512K |
|
277
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.08M | 0.08% |
34,000
+471
| +1% | +$42.7K |
|
278
Waste Management
WM
$91B
| $3.02M | 0.08% |
13,061
+632
| +5% | +$140K |
|
279
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.01M | 0.08% |
29,009
+19,876
| +218% | +$2.01M |
|
280
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $3.01M | 0.08% |
40,856
+3,542
| +9% | +$280K |
|
281
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
| $3M | 0.08% |
128,058
+46,906
| +58% | +$1.12M |
|
282
Caterpillar
CAT
$387B
| $3M | 0.08% |
9,089
-1,238
| -12% | -$441K |
|
283
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
| $2.99M | 0.08% |
121,913
-33,794
| -22% | -$837K |
|
284
FedEx
FDX
$75.4B
| $2.99M | 0.08% |
12,251
+619
| +5% | +$160K |
|
285
iShares International Select Dividend ETF
IDV
$8.57B
| $2.98M | 0.08% |
96,112
+16,132
| +20% | +$473K |
|
286
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.98M | 0.08% |
33,004
-2,128
| -6% | -$210K |
|
287
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
| $2.98M | 0.08% |
76,164
-54,750
| -42% | -$2.28M |
|
288
Gilead Sciences
GILD
$165B
| $2.95M | 0.08% |
26,361
+1,874
| +8% | +$193K |
|
289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.85M | 0.07% |
46,120
-5,355
| -10% | -$361K |
|
290
McDonald's
MCD
$195B
| $2.8M | 0.07% |
8,970
+365
| +4% | +$109K |
|
291
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.79M | 0.07% |
27,949
-6,110
| -18% | -$623K |
|
|
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.79M | 0.07% |
33,526
-380,631
| -92% | -$34.3M |
|
293
Marvell Technology
MRVL
$196B
| $2.78M | 0.07% |
45,116
+542
| +1% | +$52.6K |
|
294
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
| $2.77M | 0.07% |
112,215
-3,073
| -3% | -$76.2K |
|
295
Norfolk Southern
NSC
$75.1B
| $2.75M | 0.07% |
11,631
+76
| +0.7% | +$18.5K |
|
296
Altria Group
MO
$114B
| $2.73M | 0.07% |
45,562
+8,939
| +24% | +$488K |
|
297
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.72M | 0.07% |
123,382
-36,431
| -23% | -$848K |
|
298
Automatic Data Processing
ADP
$108B
| $2.71M | 0.07% |
8,883
+153
| +2% | +$46.1K |
|
299
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.68M | 0.07% |
23,007
+447
| +2% | +$53.6K |
|
300
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $2.64M | 0.07% |
98,538
-51,986
| -35% | -$1.4M |
|
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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.