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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
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.53M 0.04%
8,118
-41
-0.5% -$7.81K
JULJ icon
402
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$1.53M 0.04%
61,477
-8,234
-12% -$206K
MAR icon
403
Marriott International
MAR
$90.6B
$1.52M 0.04%
6,402
+10
+0.2% +$2.72K
NOC icon
404
Northrop Grumman
NOC
$82.6B
$1.52M 0.04%
2,976
+580
+24% +$277K
IBIT icon
405
iShares Bitcoin Trust
IBIT
$47.8B
$1.51M 0.04%
32,211
+5,325
+20% +$282K
MDYG icon
406
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.51M 0.04%
18,970
+619
+3% +$53.2K
BABA icon
407
Alibaba
BABA
$314B
$1.5M 0.04%
11,379
+719
+7% +$82.9K
SOVF icon
408
Sovereign's Capital Flourish Fund
SOVF
$91M
$1.5M 0.04%
50,341
+1,271
+3% +$39.6K
BA icon
409
Boeing
BA
$186B
$1.49M 0.04%
8,740
-1
-0% -$173
JCPB icon
410
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.49M 0.04%
+31,637
New +$1.47M
CRAI icon
411
CRA International
CRAI
$1.07B
$1.47M 0.04%
8,506
– –
RWJ icon
412
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.47M 0.04%
36,096
-232
-0.6% -$10.4K
VTEB icon
413
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.46M 0.04%
29,365
+6,584
+29% +$329K
KWEB icon
414
KraneShares CSI China Internet ETF
KWEB
$5.73B
$1.45M 0.04%
41,625
+424
+1% +$14.1K
PLD icon
415
Prologis
PLD
$131B
$1.45M 0.04%
12,988
+1,873
+17% +$217K
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.45M 0.04%
5,681
-169
-3% -$47.7K
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.44M 0.04%
36,470
-12,128
-25% -$474K
GNRC icon
418
Generac Holdings
GNRC
$12.4B
$1.44M 0.04%
+11,337
New +$1.63M
PRI icon
419
Primerica
PRI
$9.8B
$1.43M 0.04%
5,038
+89
+2% +$25.4K
VWOB icon
420
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.43M 0.04%
22,198
+919
+4% +$58.9K
CRWD icon
421
CrowdStrike
CRWD
$229B
$1.42M 0.04%
16,160
-2,404
-13% -$229K
PAVE icon
422
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.42M 0.04%
37,627
+1,590
+4% +$64.4K
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.42M 0.04%
13,034
+1,555
+14% +$168K
EL icon
424
Estee Lauder
EL
$31.5B
$1.41M 0.04%
21,312
+5,800
+37% +$420K
GNTY
425
DELISTED
Guaranty Bancshares
GNTY
$1.4M 0.04%
34,922
– –
15 16
17
18 19

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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
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DTC
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CIS
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OMC
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AA
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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.