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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
IUSV icon
526
iShares Core S&P US Value ETF
IUSV
$27.8B
$948K 0.02%
10,276
-155
-1% -$14.5K
TSN icon
527
Tyson Foods
TSN
$20.1B
$948K 0.02%
14,861
+5,226
+54% +$307K
VFH icon
528
Vanguard Financials ETF
VFH
$13.8B
$944K 0.02%
7,904
+4,856
+159% +$592K
IOO icon
529
iShares Global 100 ETF
IOO
$9.47B
$942K 0.02%
9,782
-194
-2% -$19.6K
ICOW icon
530
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$941K 0.02%
29,963
+5,277
+21% +$163K
DSI icon
531
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$939K 0.02%
9,170
+740
+9% +$80.7K
CGCP icon
532
Capital Group Core Plus Income ETF
CGCP
$8.49B
$939K 0.02%
41,825
-1,280
-3% -$28.6K
GCOW icon
533
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$936K 0.02%
25,302
-141
-0.6% -$5.04K
QLTA icon
534
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$907K 0.02%
19,077
+11,927
+167% +$562K
EXPD icon
535
Expeditors International
EXPD
$23.3B
$905K 0.02%
7,530
+5,088
+208% +$586K
HGER icon
536
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$905K 0.02%
37,626
+721
+2% +$16.8K
SUSC icon
537
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$901K 0.02%
39,056
+2,698
+7% +$61.7K
IWP icon
538
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$900K 0.02%
7,664
+929
+14% +$119K
HYBL icon
539
State Street Blackstone High Income ETF
HYBL
$575M
$892K 0.02%
31,720
-274
-0.9% -$7.78K
IBB icon
540
iShares Biotechnology ETF
IBB
$9.82B
$891K 0.02%
6,963
-44
-0.6% -$5.97K
AMT icon
541
American Tower
AMT
$78.8B
$890K 0.02%
4,090
-1,683
-29% -$330K
DFIV icon
542
Dimensional International Value ETF
DFIV
$21.6B
$887K 0.02%
22,532
+4,657
+26% +$178K
VST icon
543
Vistra
VST
$48.2B
$882K 0.02%
7,508
+3,813
+103% +$570K
QYLD icon
544
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$876K 0.02%
52,702
-662
-1% -$11.9K
FLTR icon
545
VanEck IG Floating Rate ETF
FLTR
$3.04B
$867K 0.02%
+33,945
New +$866K
JEPQ icon
546
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$865K 0.02%
16,709
+3,792
+29% +$211K
FAAR icon
547
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$863K 0.02%
29,842
+13,131
+79% +$374K
BIIB icon
548
Biogen
BIIB
$30.6B
$861K 0.02%
6,294
-17
-0.3% -$2.43K
FMF icon
549
First Trust Managed Futures Strategy Fund
FMF
$258M
$855K 0.02%
18,529
+8,693
+88% +$411K
HEFA icon
550
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$851K 0.02%
23,451
+7,281
+45% +$265K
20 21
22
23 24

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NP
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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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OMC
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AA
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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.