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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
SYY icon
601
Sysco
SYY
$40.1B
$684K 0.02%
9,121
-17,010
-65% -$1.25M
BAB icon
602
Invesco Taxable Municipal Bond ETF
BAB
$1B
$683K 0.02%
25,588
+1,759
+7% +$46.5K
LUV icon
603
Southwest Airlines
LUV
$22B
$682K 0.02%
20,271
-226
-1% -$7.16K
PNC icon
604
PNC Financial Services
PNC
$100B
$674K 0.02%
3,835
-49
-1% -$9.25K
SCHA icon
605
Schwab U.S Small- Cap ETF
SCHA
$23B
$673K 0.02%
28,732
-7,589
-21% -$193K
XBI icon
606
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$670K 0.02%
8,264
-193
-2% -$17.3K
JAJL
607
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$669K 0.02%
24,625
-7,100
-22% -$194K
AOM icon
608
iShares Core Moderate Allocation ETF
AOM
$1.77B
$669K 0.02%
15,238
– –
EG icon
609
Everest Group
EG
$14.2B
$664K 0.02%
1,827
+765
+72% +$270K
XTWO icon
610
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$664K 0.02%
13,413
+324
+2% +$15.9K
LECO icon
611
Lincoln Electric
LECO
$15.1B
$663K 0.02%
3,505
– –
GEHC icon
612
GE HealthCare
GEHC
$32.9B
$662K 0.02%
8,203
+3,191
+64% +$274K
HDEF icon
613
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$654K 0.02%
24,112
-2,176
-8% -$56.7K
GSST icon
614
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$652K 0.02%
+12,906
New +$651K
FRT icon
615
Federal Realty Investment Trust
FRT
$10.2B
$652K 0.02%
6,662
-1,116
-14% -$116K
CTRE icon
616
CareTrust REIT
CTRE
$9.55B
$651K 0.02%
22,777
+1,291
+6% +$34.7K
GEV icon
617
GE Vernova
GEV
$264B
$650K 0.02%
2,131
-965
-31% -$337K
AIRR icon
618
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$650K 0.02%
9,524
-397
-4% -$29.9K
DE icon
619
Deere & Co
DE
$164B
$648K 0.02%
1,380
+8
+0.6% +$3.74K
LDOS icon
620
Leidos
LDOS
$17.5B
$638K 0.02%
4,729
+262
+6% +$36.6K
XONE icon
621
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$636K 0.02%
12,796
+1,406
+12% +$69.8K
RFEM icon
622
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$636K 0.02%
9,772
+924
+10% +$59.9K
FNCL icon
623
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$635K 0.02%
9,137
+38
+0.4% +$2.69K
PJUN icon
624
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$635K 0.02%
17,152
– –
TMSL icon
625
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$634K 0.02%
20,811
+1,982
+11% +$64.4K
23 24
25
26 27

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.