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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 | |
|---|---|---|---|---|---|---|
501
CubeSmart
CUBE
$9.23B
| $1.03M | 0.03% |
24,093
-529
| -2% | -$22.1K |
|
502
American Healthcare REIT
AHR
$10.7B
| $1.02M | 0.03% |
33,718
+1
| +0% | +$29 |
|
503
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $1.02M | 0.03% |
16,918
+6,007
| +55% | +$361K |
|
504
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.02M | 0.03% |
30,382
-474
| -2% | -$16.9K |
|
505
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $1.02M | 0.03% |
7,714
+91
| +1% | +$12.2K |
|
506
Devon Energy
DVN
$49.9B
| $1.01M | 0.03% |
27,117
-6,342
| -19% | -$225K |
|
507
ActivePassive International Equity ETF
APIE
$1.17B
| $1.01M | 0.03% |
33,554
-116
| -0.3% | -$3.47K |
|
508
iShares Semiconductor ETF
SOXX
$44.8B
| $1.01M | 0.03% |
5,356
+576
| +12% | +$123K |
|
509
Target
TGT
$69B
| $1M | 0.03% |
9,595
+2,187
| +30% | +$273K |
|
510
Phillips 66
PSX
$86B
| $998K | 0.03% |
8,079
+385
| +5% | +$47.4K |
|
511
JPMorgan Income ETF
JPIE
$10.3B
| $993K | 0.03% |
21,552
+4,000
| +23% | +$184K |
|
512
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $988K | 0.03% |
32,604
+24,500
| +302% | +$714K |
|
513
WisdomTree US MidCap Fund
EZM
$952M
| $985K | 0.03% |
16,522
-70,956
| -81% | -$4.43M |
|
514
Paychex
PAYX
$43.1B
| $984K | 0.03% |
6,378
-208
| -3% | -$30.6K |
|
515
Linde
LIN
$227B
| $982K | 0.03% |
2,108
+463
| +28% | +$208K |
|
516
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $980K | 0.03% |
24,902
+11,455
| +85% | +$449K |
|
517
Omega Healthcare
OHI
$14.4B
| $975K | 0.03% |
25,608
+3,814
| +18% | +$142K |
|
518
Apollo Global Management
APO
$76B
| $971K | 0.03% |
7,089
+93
| +1% | +$14.3K |
|
519
Truist Financial
TFC
$63.4B
| $971K | 0.03% |
23,586
-1,105
| -4% | -$49.2K |
|
520
Avery Dennison
AVY
$13.5B
| $969K | 0.03% |
5,443
+386
| +8% | +$71K |
|
521
Royal Bank of Canada
RY
$293B
| $963K | 0.03% |
8,546
+1,032
| +14% | +$122K |
|
522
Republic Services
RSG
$65.7B
| $958K | 0.02% |
3,955
-182
| -4% | -$40.8K |
|
523
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $953K | 0.02% |
11,667
-216
| -2% | -$17.2K |
|
524
Dominion Energy
D
$59.1B
| $952K | 0.02% |
16,984
-2,021
| -11% | -$111K |
|
525
First Trust Nasdaq Bank ETF
FTXO
$316M
| $952K | 0.02% |
+31,308
| New | +$1.01M |
|
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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.