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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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$68.9B
| $2.34M | 0.06% |
4,028
+163
| +4% | +$103K |
|
327
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $2.3M | 0.06% |
47,237
+2,864
| +6% | +$147K |
|
328
Morgan Stanley
MS
$340B
| $2.29M | 0.06% |
19,616
+2,297
| +13% | +$296K |
|
329
Nasdaq
NDAQ
$52.9B
| $2.29M | 0.06% |
30,132
+526
| +2% | +$41.4K |
|
330
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
| $2.27M | 0.06% |
91,531
-8,677
| -9% | -$218K |
|
331
WEC Energy
WEC
$35.1B
| $2.26M | 0.06% |
20,768
-2,322
| -10% | -$237K |
|
332
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
| $2.26M | 0.06% |
72,009
-1,631
| -2% | -$52.9K |
|
333
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $2.2M | 0.06% |
38,054
-25,921
| -41% | -$1.64M |
|
334
Shopify
SHOP
$195B
| $2.2M | 0.06% |
23,020
+461
| +2% | +$50.2K |
|
335
United Parcel Service
UPS
$88.9B
| $2.18M | 0.06% |
19,818
+202
| +1% | +$24.2K |
|
336
Vanguard Energy ETF
VDE
$9.84B
| $2.17M | 0.06% |
16,767
-75
| -0.4% | -$9.47K |
|
337
Capital Group Core Equity ETF
CGUS
$11.9B
| $2.16M | 0.06% |
64,642
+47,354
| +274% | +$1.66M |
|
338
iShares Silver Trust
SLV
$30.9B
| $2.16M | 0.06% |
69,641
+2,445
| +4% | +$71K |
|
339
CVS Health
CVS
$122B
| $2.14M | 0.06% |
31,626
-321
| -1% | -$19.2K |
|
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.14M | 0.06% |
40,884
-2,350
| -5% | -$122K |
|
341
Columbia Short Duration Bond ETF
SBND
$198M
| $2.14M | 0.06% |
114,922
+35,703
| +45% | +$663K |
|
342
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.13M | 0.06% |
25,758
+256
| +1% | +$21.4K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.1M | 0.05% |
48,065
-595
| -1% | -$25.8K |
|
344
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.09M | 0.05% |
22,792
+14,176
| +165% | +$1.3M |
|
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $2.09M | 0.05% |
16,783
-130,428
| -89% | -$17.4M |
|
346
Vanguard Total Bond Market
BND
$161B
| $2.08M | 0.05% |
28,284
-5,773
| -17% | -$419K |
|
347
Alerian MLP ETF
AMLP
$13.1B
| $2.07M | 0.05% |
39,869
+2,811
| +8% | +$144K |
|
348
ActivePassive US Equity ETF
APUE
$2.51B
| $2.06M | 0.05% |
60,501
-349
| -0.6% | -$12.5K |
|
349
Progressive
PGR
$125B
| $2.05M | 0.05% |
7,245
+519
| +8% | +$136K |
|
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.03M | 0.05% |
43,904
+15,348
| +54% | +$702K |
|
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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.