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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 | |
|---|---|---|---|---|---|---|
351
Inspire International ETF
WWJD
$571M
| $2.03M | 0.05% |
66,034
+2,396
| +4% | +$72.7K |
|
352
Synopsys
SNPS
$79.3B
| $2.01M | 0.05% |
4,685
+406
| +9% | +$197K |
|
353
Texas Instruments
TXN
$258B
| $2M | 0.05% |
11,129
+1,730
| +18% | +$324K |
|
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $1.99M | 0.05% |
33,530
+662
| +2% | +$38.7K |
|
355
Inspire Global Hope ETF
BLES
$164M
| $1.97M | 0.05% |
52,171
+2,103
| +4% | +$80.4K |
|
356
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.93M | 0.05% |
38,526
+10,348
| +37% | +$519K |
|
357
Assurant
AIZ
$14.2B
| $1.93M | 0.05% |
9,185
+1,595
| +21% | +$333K |
|
358
3M
MMM
$93.8B
| $1.92M | 0.05% |
13,092
-281
| -2% | -$41.3K |
|
359
Reaves Utility Income Fund
UTG
$3.58B
| $1.91M | 0.05% |
58,792
+47,615
| +426% | +$1.57M |
|
360
Prosperity Bancshares
PB
$8.83B
| $1.91M | 0.05% |
26,733
| – | – |
|
361
Palantir
PLTR
$423B
| $1.9M | 0.05% |
22,498
+354
| +2% | +$31.1K |
|
362
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.88M | 0.05% |
+21,559
| New | +$2.03M |
|
363
Intercontinental Exchange
ICE
$84.6B
| $1.87M | 0.05% |
10,861
-2,064
| -16% | -$338K |
|
364
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.87M | 0.05% |
36,288
+112
| +0.3% | +$5.81K |
|
365
ActivePassive Core Bond ETF
APCB
$1.01B
| $1.86M | 0.05% |
63,040
-240
| -0.4% | -$7.01K |
|
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.85M | 0.05% |
20,448
-437
| -2% | -$39.6K |
|
367
Synchrony
SYF
$25.4B
| $1.83M | 0.05% |
34,646
+29,104
| +525% | +$1.8M |
|
368
Southern Company
SO
$105B
| $1.81M | 0.05% |
19,738
-1,692
| -8% | -$146K |
|
369
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.81M | 0.05% |
14,865
+1,456
| +11% | +$188K |
|
370
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $1.79M | 0.05% |
58,101
+4,919
| +9% | +$139K |
|
371
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $1.78M | 0.05% |
+43,405
| New | +$1.72M |
|
372
American Express
AXP
$228B
| $1.78M | 0.05% |
6,615
+558
| +9% | +$165K |
|
373
Strategy Inc
MSTR
$37.2B
| $1.78M | 0.05% |
6,162
+64
| +1% | +$20.3K |
|
374
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.74M | 0.05% |
20,470
+29
| +0.1% | +$2.59K |
|
375
Enterprise Products Partners
EPD
$81.9B
| $1.74M | 0.05% |
50,937
-1,255
| -2% | -$41.8K |
|
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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.