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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.63M | 0.07% |
13,001
+325
| +3% | +$69.5K |
|
302
Emerson Electric
EMR
$88.5B
| $2.62M | 0.07% |
23,921
+3,098
| +15% | +$373K |
|
303
GE Aerospace
GE
$383B
| $2.62M | 0.07% |
13,077
-1,621
| -11% | -$319K |
|
304
Duke Energy
DUK
$95.2B
| $2.62M | 0.07% |
21,456
+1,743
| +9% | +$199K |
|
305
DexCom
DXCM
$32.7B
| $2.61M | 0.07% |
38,174
+4,181
| +12% | +$341K |
|
306
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $2.59M | 0.07% |
69,140
-9,413
| -12% | -$390K |
|
|
STXF
307
Strive 500 ETF
STXF
$1.17B
| $2.59M | 0.07% |
71,716
-7,220
| -9% | -$274K |
|
308
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $2.59M | 0.07% |
83,427
-334,516
| -80% | -$10M |
|
309
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| – | – |
0
| – | – |
|
310
Strive 1000 Dividend Growth ETF
STXD
$66.6M
| $2.57M | 0.07% |
79,381
-53,869
| -40% | -$1.79M |
|
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.57M | 0.07% |
34,372
+24,628
| +253% | +$1.78M |
|
312
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $2.56M | 0.07% |
+51,332
| New | +$2.55M |
|
313
KKR & Co
KKR
$91.7B
| $2.5M | 0.07% |
21,652
-756
| -3% | -$104K |
|
314
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.5M | 0.07% |
50,238
-19,084
| -28% | -$957K |
|
315
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $2.49M | 0.06% |
24,704
-90,064
| -78% | -$9.05M |
|
316
Cintas
CTAS
$80.8B
| $2.49M | 0.06% |
12,096
+2,608
| +27% | +$520K |
|
317
Waters Corp
WAT
$40.5B
| $2.48M | 0.06% |
6,739
-223
| -3% | -$86.3K |
|
318
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.45M | 0.06% |
59,630
-3,101
| -5% | -$129K |
|
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $2.44M | 0.06% |
42,993
+6,291
| +17% | +$382K |
|
320
Cadence Design Systems
CDNS
$93.7B
| $2.4M | 0.06% |
9,451
-5,509
| -37% | -$1.53M |
|
321
Citigroup
C
$227B
| $2.39M | 0.06% |
33,614
+6,908
| +26% | +$527K |
|
322
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $2.38M | 0.06% |
37,084
+12,006
| +48% | +$794K |
|
323
Vanguard Total International Stock ETF
VXUS
$162B
| $2.37M | 0.06% |
38,105
+18,114
| +91% | +$1.12M |
|
324
Invesco Preferred ETF
PGX
$3.77B
| $2.36M | 0.06% |
210,610
+53
| +0% | +$613 |
|
325
Sprott Physical Gold
PHYS
$15.7B
| $2.34M | 0.06% |
+97,335
| New | +$2.16M |
|
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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.