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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
CL icon
476
Colgate-Palmolive
CL
$74.3B
$1.1M 0.03%
11,769
+2,282
+24% +$204K
BTO
477
John Hancock Financial Opportunities Fund
BTO
$800M
$1.1M 0.03%
32,327
-1,692
-5% -$60.1K
VSS icon
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.1M 0.03%
9,525
+2,788
+41% +$324K
DIVO icon
479
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.1M 0.03%
26,956
+10,734
+66% +$445K
SCHB icon
480
Schwab US Broad Market ETF
SCHB
$44.8B
$1.1M 0.03%
51,025
+312
+0.6% +$7.1K
URI icon
481
United Rentals
URI
$70.8B
$1.09M 0.03%
1,734
+3
+0.2% +$2.06K
FDL icon
482
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.09M 0.03%
24,985
+4,012
+19% +$170K
AFL icon
483
Aflac
AFL
$61.2B
$1.08M 0.03%
9,703
+2,886
+42% +$306K
CWB icon
484
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.08M 0.03%
14,066
-186
-1% -$14.7K
ANET icon
485
Arista Networks
ANET
$242B
$1.07M 0.03%
13,859
+7,008
+102% +$711K
TDV icon
486
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$1.07M 0.03%
14,730
+860
+6% +$66K
SHLD icon
487
Global X Defense Tech ETF
SHLD
$7.71B
$1.07M 0.03%
23,016
+11,381
+98% +$482K
JANH icon
488
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$1.07M 0.03%
43,705
+7,399
+20% +$183K
SGOL icon
489
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.07M 0.03%
35,836
-49,041
-58% -$1.34M
DTCR icon
490
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$1.07M 0.03%
+65,619
New +$1.13M
VRSK icon
491
Verisk Analytics
VRSK
$23.6B
$1.06M 0.03%
+3,576
New +$1.03M
USXF icon
492
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.06M 0.03%
22,795
+1,863
+9% +$92.5K
ANGL icon
493
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.06M 0.03%
36,661
-54,496
-60% -$1.58M
VTHR icon
494
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.06M 0.03%
4,287
-237
-5% -$61.7K
SPSM icon
495
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.06M 0.03%
25,886
-5,355
-17% -$236K
FLRG icon
496
Fidelity US Multifactor ETF
FLRG
$299M
$1.05M 0.03%
31,525
+11,025
+54% +$379K
SSNC icon
497
SS&C Technologies
SSNC
$18.7B
$1.04M 0.03%
12,443
-79
-0.6% -$6.54K
MCHP icon
498
Microchip Technology
MCHP
$44.2B
$1.03M 0.03%
21,348
-22,699
-52% -$1.26M
EOG icon
499
EOG Resources
EOG
$74.6B
$1.03M 0.03%
8,044
+1,610
+25% +$207K
JANJ icon
500
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$1.03M 0.03%
42,170
+30,750
+269% +$760K
18 19
20
21 22

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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.