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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
SU icon
451
Suncor Energy
SU
$73.6B
$1.21M 0.03%
31,369
+7,059
+29% +$269K
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.21M 0.03%
25,984
-834
-3% -$37.6K
WMB icon
453
Williams Companies
WMB
$87.6B
$1.2M 0.03%
20,037
-2,563
-11% -$147K
EWJ icon
454
iShares MSCI Japan ETF
EWJ
$22.7B
$1.2M 0.03%
17,442
+1,653
+10% +$114K
OKE icon
455
Oneok
OKE
$56.5B
$1.19M 0.03%
12,001
+1,500
+14% +$149K
VOOV icon
456
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$1.19M 0.03%
6,441
+25
+0.4% +$4.68K
GLW icon
457
Corning
GLW
$139B
$1.18M 0.03%
25,715
+143
+0.6% +$7.06K
DBEU icon
458
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.17M 0.03%
26,543
+1,356
+5% +$60.1K
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$15B
$1.17M 0.03%
7,625
-155
-2% -$23.7K
ENFR icon
460
Alerian Energy Infrastructure ETF
ENFR
$519M
$1.16M 0.03%
35,422
+16,102
+83% +$521K
SPDW icon
461
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.16M 0.03%
31,812
-8,004
-20% -$289K
RNG icon
462
RingCentral
RNG
$5.42B
$1.16M 0.03%
+46,682
New +$1.46M
VYMI icon
463
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.15M 0.03%
15,592
+5
+0% +$359
DFAC icon
464
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.15M 0.03%
34,748
+726
+2% +$25.2K
PCY icon
465
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.15M 0.03%
56,773
-7,966
-12% -$161K
ENB icon
466
Enbridge
ENB
$112B
$1.14M 0.03%
25,799
-2,641
-9% -$115K
XLC icon
467
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.14M 0.03%
11,814
-846
-7% -$84.5K
MELI icon
468
Mercado Libre
MELI
$92.6B
$1.14M 0.03%
582
+61
+12% +$121K
CGDG icon
469
Capital Group Dividend Growers ETF
CGDG
$5.59B
$1.13M 0.03%
36,655
+11,545
+46% +$355K
DASH icon
470
DoorDash
DASH
$90.4B
$1.12M 0.03%
+6,154
New +$1.16M
BAUG icon
471
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.12M 0.03%
26,358
-247
-0.9% -$10.8K
IHI icon
472
iShares US Medical Devices ETF
IHI
$3.44B
$1.12M 0.03%
18,556
-8
-0% -$497
GTOQ
473
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$1.12M 0.03%
49,941
+3,119
+7% +$70.4K
IEUR icon
474
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.11M 0.03%
18,465
+1,938
+12% +$114K
IXP icon
475
iShares Global Comm Services ETF
IXP
$570M
$1.11M 0.03%
+11,398
New +$1.15M
17 18
19
20 21

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LBA
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CA
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ACM
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DTC
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CIS
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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.