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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
OMC icon
376
Omnicom Group
OMC
$22.8B
$1.74M 0.05%
20,953
-10,043
-32% -$839K
RMM
377
RiverNorth Managed Duration Municipal Income Fund
RMM
$289M
$1.73M 0.04%
120,800
+91,800
+317% +$1.36M
MOAT icon
378
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.72M 0.04%
19,548
-48,808
-71% -$4.49M
UBER icon
379
Uber
UBER
$158B
$1.72M 0.04%
23,596
+2,772
+13% +$200K
COF icon
380
Capital One
COF
$133B
$1.72M 0.04%
9,576
-391
-4% -$73.9K
NUE icon
381
Nucor
NUE
$62.8B
$1.72M 0.04%
14,255
+241
+2% +$31.1K
ET icon
382
Energy Transfer Partners
ET
$70.5B
$1.71M 0.04%
91,953
+4,200
+5% +$81.8K
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.69M 0.04%
20,716
+10,132
+96% +$820K
VLU icon
384
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$1.69M 0.04%
9,172
-2,531
-22% -$476K
DVY icon
385
iShares Select Dividend ETF
DVY
$23.5B
$1.66M 0.04%
12,397
+70
+0.6% +$9.39K
SCHE icon
386
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.66M 0.04%
60,240
+18,104
+43% +$496K
KMI icon
387
Kinder Morgan
KMI
$69.3B
$1.64M 0.04%
57,629
-15,348
-21% -$425K
GERN icon
388
Geron
GERN
$956M
$1.64M 0.04%
1,029,553
– –
AEP icon
389
American Electric Power
AEP
$66.9B
$1.63M 0.04%
14,885
-360
-2% -$36.5K
LCTU icon
390
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.62M 0.04%
26,748
+3,183
+14% +$204K
RFI
391
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1.61M 0.04%
+133,500
New +$1.6M
XAR icon
392
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$1.61M 0.04%
10,033
+104
+1% +$17.5K
CI icon
393
Cigna
CI
$74.6B
$1.6M 0.04%
4,866
+1,371
+39% +$413K
FV icon
394
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.6M 0.04%
29,130
-571
-2% -$33.9K
IYW icon
395
iShares US Technology ETF
IYW
$25.5B
$1.59M 0.04%
11,332
-195
-2% -$30.4K
DHS icon
396
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.59M 0.04%
16,023
-285
-2% -$27.5K
DIVB icon
397
iShares Core Dividend ETF
DIVB
$1.77B
$1.56M 0.04%
32,054
-187,007
-85% -$9.17M
DDWM icon
398
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.55M 0.04%
42,071
-331,145
-89% -$12M
VBK icon
399
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.54M 0.04%
6,112
-50,655
-89% -$14M
IMCB icon
400
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.53M 0.04%
20,711
-587
-3% -$45.2K
14 15
16
17 18

Similar funds

NP
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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.