We are live on ! Find out more
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
SPMO icon
576
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$749K 0.02%
8,099
+3,457
+74% +$338K
VNLA icon
577
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$748K 0.02%
15,223
-99
-0.6% -$4.85K
NGG icon
578
National Grid
NGG
$79.9B
$743K 0.02%
11,825
+2,515
+27% +$148K
HYS icon
579
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$735K 0.02%
7,851
+474
+6% +$44.8K
NCDL icon
580
Nuveen Churchill Direct Lending
NCDL
$623M
$735K 0.02%
43,297
– –
HYDB icon
581
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$733K 0.02%
+15,574
New +$737K
PH icon
582
Parker-Hannifin
PH
$134B
$733K 0.02%
1,206
+345
+40% +$226K
CGCV
583
Capital Group Conservative Equity ETF
CGCV
$2.03B
$731K 0.02%
26,943
+7,058
+35% +$193K
SCHZ icon
584
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$730K 0.02%
31,525
-31,185
-50% -$714K
FLOT icon
585
iShares Floating Rate Bond ETF
FLOT
$10.5B
$730K 0.02%
14,301
+3,036
+27% +$155K
UITB icon
586
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$729K 0.02%
+15,538
New +$720K
INTU icon
587
Intuit
INTU
$91.5B
$728K 0.02%
1,186
+192
+19% +$115K
DVYE icon
588
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$728K 0.02%
26,670
+1,165
+5% +$31.1K
NEAR icon
589
iShares Short Maturity Bond ETF
NEAR
$4.88B
$720K 0.02%
14,163
+1,477
+12% +$74.8K
UTHR icon
590
United Therapeutics
UTHR
$22.7B
$718K 0.02%
2,328
+1,029
+79% +$353K
MU icon
591
Micron Technology
MU
$972B
$715K 0.02%
8,228
+959
+13% +$92.1K
CMI icon
592
Cummins
CMI
$87.4B
$715K 0.02%
2,280
+1,395
+158% +$491K
BKLN icon
593
Invesco Senior Loan ETF
BKLN
$6.74B
$715K 0.02%
34,522
+7,520
+28% +$158K
SCYB icon
594
Schwab High Yield Bond ETF
SCYB
$2.74B
$713K 0.02%
+27,300
New +$718K
ASML icon
595
ASML
ASML
$666B
$709K 0.02%
1,070
-102
-9% -$74.2K
MPLX icon
596
MPLX
MPLX
$59.5B
$708K 0.02%
13,225
– –
STZ icon
597
Constellation Brands
STZ
$22.8B
$698K 0.02%
3,801
+62
+2% +$11.3K
MGC icon
598
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$696K 0.02%
3,458
-1,387
-29% -$295K
SPHQ icon
599
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$686K 0.02%
10,339
+21
+0.2% +$1.44K
SHEL icon
600
Shell
SHEL
$249B
$685K 0.02%
9,349
+481
+5% +$32.4K
22 23
24
25 26

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.