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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
FLBL icon
626
Franklin Senior Loan ETF
FLBL
$857M
$634K 0.02%
26,325
+1,091
+4% +$26.4K
IP icon
627
International Paper
IP
$21.8B
$634K 0.02%
11,875
+303
+3% +$16.6K
IWS icon
628
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$632K 0.02%
5,018
-257
-5% -$33.5K
UHS icon
629
Universal Health Services
UHS
$10.5B
$632K 0.02%
3,363
+2,019
+150% +$368K
AAPR icon
630
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$626K 0.02%
23,926
– –
SPMD icon
631
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$621K 0.02%
12,133
+287
+2% +$15.6K
SAP icon
632
SAP
SAP
$240B
$617K 0.02%
2,300
+537
+30% +$146K
JHMM icon
633
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$614K 0.02%
10,712
– –
ACWX icon
634
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$611K 0.02%
11,015
– –
GOVT icon
635
iShares US Treasury Bond ETF
GOVT
$43.6B
$610K 0.02%
26,556
+535
+2% +$12.1K
VPU
636
Vanguard Utilities ETF
VPU
$8.34B
$609K 0.02%
3,567
+1,482
+71% +$250K
ACGL icon
637
Arch Capital
ACGL
$33.3B
$608K 0.02%
6,321
+3,369
+114% +$311K
NULG icon
638
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$602K 0.02%
7,694
-1,030
-12% -$87.4K
FIW icon
639
First Trust Water ETF
FIW
$1.94B
$602K 0.02%
5,975
+4
+0.1% +$413
CTSH icon
640
Cognizant
CTSH
$26.2B
$601K 0.02%
7,852
+1,245
+19% +$101K
FITB
641
Fifth Third Bancorp
FITB
$51.6B
$600K 0.02%
15,294
+3,364
+28% +$142K
ESS icon
642
Essex Property Trust
ESS
$18.2B
$599K 0.02%
1,955
+178
+10% +$52K
CGGO icon
643
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$596K 0.02%
21,048
+542
+3% +$16.1K
FNY icon
644
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$594K 0.02%
7,930
+100
+1% +$8.04K
GIS icon
645
General Mills
GIS
$19.7B
$592K 0.02%
9,898
+746
+8% +$44.8K
PFF icon
646
iShares Preferred and Income Securities ETF
PFF
$13.2B
$588K 0.02%
19,149
+1,713
+10% +$54K
DOV icon
647
Dover
DOV
$28.4B
$587K 0.02%
3,342
-12
-0.4% -$2.31K
PCAR icon
648
PACCAR
PCAR
$68.8B
$584K 0.02%
6,000
+1,510
+34% +$159K
VLO icon
649
Valero Energy
VLO
$90.4B
$582K 0.02%
4,407
+84
+2% +$11.1K
AZN icon
650
AstraZeneca
AZN
$251B
$581K 0.02%
3,954
-328
-8% -$47.5K
24 25
26
27 28

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LBA
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CA
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ACM
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DTC
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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.