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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 | |
|---|---|---|---|---|---|---|
426
ProShares UltraPro QQQ
TQQQ
$37.1B
| $1.38M | 0.04% |
47,918
+17,714
| +59% | +$672K |
|
427
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.37M | 0.04% |
9,088
-188
| -2% | -$30.4K |
|
428
Keysight
KEYS
$58.1B
| $1.37M | 0.04% |
9,137
-874
| -9% | -$144K |
|
429
lululemon athletica
LULU
$14.4B
| $1.36M | 0.04% |
4,791
+258
| +6% | +$94.6K |
|
430
Sonoco
SON
$5.63B
| $1.35M | 0.04% |
+28,521
| New | +$1.35M |
|
431
Invesco Advantage Municipal Income Trust II
VKI
$399M
| $1.34M | 0.03% |
157,212
+50,350
| +47% | +$443K |
|
432
iShares Russell 3000 ETF
IWV
$20.4B
| $1.34M | 0.03% |
4,221
-281
| -6% | -$94.2K |
|
433
W.W. Grainger
GWW
$60.8B
| $1.33M | 0.03% |
1,345
-131
| -9% | -$135K |
|
434
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.33M | 0.03% |
7,811
+665
| +9% | +$115K |
|
|
NVO
435
Novo Nordisk
NVO
$208B
| $1.33M | 0.03% |
19,098
-2,608
| -12% | -$215K |
|
436
O'Reilly Automotive
ORLY
$75.5B
| $1.32M | 0.03% |
13,860
+3,960
| +40% | +$344K |
|
437
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $1.31M | 0.03% |
15,787
+813
| +5% | +$72.6K |
|
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.29M | 0.03% |
13,110
+1,026
| +8% | +$111K |
|
439
Boston Scientific
BSX
$73.4B
| $1.29M | 0.03% |
12,809
-406
| -3% | -$40.9K |
|
440
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.28M | 0.03% |
44,252
-2,402
| -5% | -$69.3K |
|
441
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.28M | 0.03% |
10,462
+802
| +8% | +$103K |
|
442
Defiance Quantum ETF
QTUM
$5.6B
| $1.27M | 0.03% |
17,074
-156
| -0.9% | -$12.6K |
|
443
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $1.27M | 0.03% |
56,512
+3,731
| +7% | +$82.7K |
|
444
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.27M | 0.03% |
9,829
+867
| +10% | +$112K |
|
445
NetApp
NTAP
$39.2B
| $1.27M | 0.03% |
14,403
+1,427
| +11% | +$158K |
|
446
Weyerhaeuser
WY
$18.1B
| $1.25M | 0.03% |
+42,818
| New | +$1.27M |
|
447
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $1.24M | 0.03% |
48,365
+8,466
| +21% | +$214K |
|
448
Aon
AON
$76B
| $1.23M | 0.03% |
3,076
+585
| +23% | +$224K |
|
449
Vanguard FTSE Europe ETF
VGK
$31B
| $1.22M | 0.03% |
17,415
-1,578
| -8% | -$109K |
|
450
Robinhood
HOOD
$83.6B
| $1.21M | 0.03% |
29,189
+22,411
| +331% | +$1.07M |
|
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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.