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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$26.5M 0.69%
158,084
+4,461
+3% +$944K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.3M 0.68%
266,010
-146,857
-36% -$14.4M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$25.5M 0.66%
163,363
+2,837
+2% +$520K
WMT icon
29
Walmart Inc
WMT
$890B
$25M 0.65%
285,291
+13,776
+5% +$1.29M
UNH icon
30
UnitedHealth
UNH
$370B
$24.8M 0.64%
47,312
+2,512
+6% +$1.28M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.9M 0.62%
42,756
+495
+1% +$291K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.6M 0.61%
225,894
-1,004
-0.4% -$113K
SMMD icon
33
iShares Russell 2500 ETF
SMMD
$3.71B
$21.5M 0.56%
343,986
-1,195
-0.3% -$80.5K
HD icon
34
Home Depot
HD
$355B
$21.1M 0.55%
57,580
+574
+1% +$224K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$20.7M 0.54%
128,660
+120,114
+1,405% +$19.6M
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$20.6M 0.54%
374,473
+327,478
+697% +$18.4M
COST icon
37
Costco
COST
$420B
$20.1M 0.52%
21,232
+7,081
+50% +$6.9M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20M 0.52%
393,551
-4,128
-1% -$209K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$18.9M 0.49%
193,510
+186,753
+2,764% +$19.7M
XOM icon
40
ExxonMobil
XOM
$634B
$18.7M 0.49%
157,375
+8,771
+6% +$970K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$18.7M 0.48%
67,927
+16,302
+32% +$4.74M
MSI icon
42
Motorola Solutions
MSI
$77.4B
$18.1M 0.47%
41,388
+1,054
+3% +$470K
CRM icon
43
Salesforce
CRM
$158B
$18M 0.47%
67,137
+4,730
+8% +$1.47M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$17.8M 0.46%
169,062
-6,625
-4% -$705K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$18B
$17.4M 0.45%
+556,704
New +$17.2M
FISV
46
Fiserv Inc
FISV
$27.9B
$16M 0.42%
72,445
+9,526
+15% +$2.09M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$16M 0.42%
96,431
+1,508
+2% +$236K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$15.7M 0.41%
794,823
+3,918
+0.5% +$76.9K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$15.2M 0.4%
81,796
+64,652
+377% +$12.8M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14.9M 0.39%
159,439
+83,977
+111% +$7.73M
1
2
3 4 5

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NP
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LBA
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CA
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ACM
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AWA
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DTC
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CIS
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OMC
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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.