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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
CEG icon
676
Constellation Energy
CEG
$96.7B
$542K 0.01%
2,686
+180
+7% +$48.2K
BP icon
677
BP
BP
$111B
$541K 0.01%
16,002
-5,613
-26% -$183K
VIS icon
678
Vanguard Industrials ETF
VIS
$8.46B
$540K 0.01%
2,180
-10,965
-83% -$2.84M
RGA icon
679
Reinsurance Group of America
RGA
$15.9B
$539K 0.01%
2,739
-12
-0.4% -$2.49K
FHLC icon
680
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$537K 0.01%
7,862
+77
+1% +$5.29K
BLDR icon
681
Builders FirstSource
BLDR
$7.77B
$537K 0.01%
4,295
+1,843
+75% +$268K
AOR icon
682
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$532K 0.01%
9,240
-1,126
-11% -$65.5K
SFM icon
683
Sprouts Farmers Market
SFM
$8.02B
$527K 0.01%
+3,455
New +$515K
SMDV icon
684
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$522K 0.01%
7,952
– –
CVBF icon
685
CVB Financial
CVBF
$3.96B
$521K 0.01%
28,233
+1,304
+5% +$26K
DMXF icon
686
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$519K 0.01%
7,707
-2,608
-25% -$177K
XMMO icon
687
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$517K 0.01%
4,548
-7,668
-63% -$945K
HIG icon
688
Hartford Financial Services
HIG
$38.8B
$513K 0.01%
4,148
+856
+26% +$98.1K
RIO icon
689
Rio Tinto
RIO
$165B
$513K 0.01%
8,524
+1,074
+14% +$66.1K
FCX icon
690
Freeport-McMoran
FCX
$98.7B
$507K 0.01%
13,378
-4,913
-27% -$188K
USIG icon
691
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$505K 0.01%
9,883
+1,225
+14% +$62.1K
UFPT icon
692
UFP Technologies
UFPT
$2.48B
$504K 0.01%
2,500
– –
FIX icon
693
Comfort Systems
FIX
$59.6B
$501K 0.01%
1,555
+16
+1% +$6.45K
HYLS icon
694
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$493K 0.01%
12,023
+544
+5% +$22.6K
DOW icon
695
Dow Inc
DOW
$21.9B
$492K 0.01%
14,100
+195
+1% +$7.49K
KJAN icon
696
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$491K 0.01%
+13,745
New +$512K
TMUS icon
697
T-Mobile US
TMUS
$189B
$491K 0.01%
1,840
+144
+8% +$35.5K
UPRO icon
698
ProShares UltraPro S&P 500
UPRO
$5.76B
$485K 0.01%
6,554
+1,889
+40% +$166K
VICI icon
699
VICI Properties
VICI
$28.7B
$483K 0.01%
14,801
+1,934
+15% +$59.6K
WDAY icon
700
Workday
WDAY
$45.6B
$482K 0.01%
2,066
+149
+8% +$38K
26 27
28
29 30

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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.