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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
COIN icon
551
Coinbase
COIN
$39.2B
$846K 0.02%
4,912
+4,012
+446% +$971K
OEF icon
552
iShares S&P 100 ETF
OEF
$20.5B
$843K 0.02%
3,113
+1,701
+120% +$488K
PAPR icon
553
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$843K 0.02%
23,634
-1,515
-6% -$55.8K
INTC icon
554
Intel
INTC
$492B
$842K 0.02%
37,084
-2,063
-5% -$45.1K
KMB icon
555
Kimberly-Clark
KMB
$35.9B
$838K 0.02%
5,893
-65
-1% -$8.76K
JPEF icon
556
JPMorgan Equity Focus ETF
JPEF
$2.07B
$836K 0.02%
13,139
– –
ULTA icon
557
Ulta Beauty
ULTA
$23.6B
$830K 0.02%
2,266
-76
-3% -$29K
AWK icon
558
American Water Works
AWK
$26.9B
$816K 0.02%
5,530
+939
+20% +$124K
SPG icon
559
Simon Property Group
SPG
$71.5B
$815K 0.02%
4,907
+1,029
+27% +$180K
SHW icon
560
Sherwin-Williams
SHW
$88.1B
$814K 0.02%
2,332
+676
+41% +$237K
AIG icon
561
American International
AIG
$40.7B
$810K 0.02%
9,315
+3,528
+61% +$274K
DES icon
562
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$806K 0.02%
25,234
-1,276
-5% -$42.9K
AMP icon
563
Ameriprise Financial
AMP
$49.2B
$800K 0.02%
1,654
+27
+2% +$14.2K
P
564
Everpure Inc
P
$32.6B
$790K 0.02%
17,855
+8,220
+85% +$496K
KLAC icon
565
KLA
KLAC
$252B
$789K 0.02%
11,600
+3,400
+41% +$245K
RMD icon
566
ResMed
RMD
$31.9B
$783K 0.02%
3,500
+169
+5% +$39.5K
JULQ
567
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$783K 0.02%
31,532
+1,527
+5% +$38.2K
VHT icon
568
Vanguard Health Care ETF
VHT
$19B
$779K 0.02%
2,942
+79
+3% +$21K
FOXA icon
569
Fox Class A
FOXA
$26.6B
$772K 0.02%
+13,635
New +$721K
GL icon
570
Globe Life
GL
$14.2B
$767K 0.02%
5,823
-97
-2% -$11.9K
ED icon
571
Consolidated Edison
ED
$39.3B
$767K 0.02%
6,933
+922
+15% +$90.4K
PDEC icon
572
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$756K 0.02%
20,100
– –
ZBH icon
573
Zimmer Biomet
ZBH
$18.7B
$753K 0.02%
6,653
+3,862
+138% +$413K
NJAN icon
574
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$752K 0.02%
+16,208
New +$779K
SFLR icon
575
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$751K 0.02%
23,925
+3
+0% +$98
21 22
23
24 25

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NP
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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
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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.