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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
PTLC icon
651
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$581K 0.02%
11,292
+374
+3% +$20K
CSX icon
652
CSX Corp
CSX
$92.9B
$578K 0.02%
19,641
-5,610
-22% -$178K
MET icon
653
MetLife
MET
$61.7B
$577K 0.02%
7,189
+1,251
+21% +$104K
EUFN icon
654
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$575K 0.01%
+20,193
New +$536K
MFC icon
655
Manulife Financial
MFC
$73.4B
$575K 0.01%
18,466
+3,243
+21% +$98K
GSK icon
656
GSK
GSK
$104B
$574K 0.01%
14,819
+5,094
+52% +$186K
SKYY icon
657
First Trust Cloud Computing ETF
SKYY
$3.22B
$574K 0.01%
5,612
+53
+1% +$6.31K
PTL icon
658
Inspire 500 ETF
PTL
$904M
$566K 0.01%
2,756
+485
+21% +$105K
PRU icon
659
Prudential Financial
PRU
$42B
$563K 0.01%
5,038
+57
+1% +$6.5K
IGV icon
660
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$562K 0.01%
6,311
+3,284
+108% +$324K
FDIS icon
661
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$559K 0.01%
6,610
-900
-12% -$84.6K
QMOM icon
662
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$557K 0.01%
9,370
+1,490
+19% +$94.9K
VCR icon
663
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$556K 0.01%
1,708
-8,873
-84% -$3.21M
MUR icon
664
Murphy Oil
MUR
$5.1B
$556K 0.01%
19,562
+12,324
+170% +$348K
TTD icon
665
Trade Desk
TTD
$6.18B
$555K 0.01%
10,138
+975
+11% +$88.2K
TLT icon
666
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$554K 0.01%
6,091
-4,499
-42% -$400K
ETR icon
667
Entergy
ETR
$49.3B
$553K 0.01%
6,466
+439
+7% +$36.2K
FSTA icon
668
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$551K 0.01%
10,773
+1,413
+15% +$71.3K
A icon
669
Agilent Technologies
A
$41.9B
$548K 0.01%
4,688
-290
-6% -$39.1K
ITM icon
670
VanEck Intermediate Muni ETF
ITM
$2.13B
$547K 0.01%
12,019
+1,411
+13% +$64.9K
DHI icon
671
D.R. Horton
DHI
$40.9B
$547K 0.01%
4,301
+42
+1% +$5.63K
QQEW icon
672
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$545K 0.01%
4,507
– –
HII icon
673
Huntington Ingalls Industries
HII
$13B
$544K 0.01%
+2,666
New +$506K
EQIX icon
674
Equinix
EQIX
$103B
$544K 0.01%
667
-248
-27% -$223K
SHV icon
675
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$542K 0.01%
4,910
-6,162
-56% -$680K
25 26
27
28 29

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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
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.