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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
MCI
701
Barings Corporate Investors
MCI
$343M
$482K 0.01%
20,558
– –
VT icon
702
Vanguard Total World Stock ETF
VT
$81.2B
$482K 0.01%
4,155
+19
+0.5% +$2.27K
BIZD icon
703
VanEck BDC Income ETF
BIZD
$1.68B
$481K 0.01%
28,671
+1,585
+6% +$27.1K
BMO icon
704
Bank of Montreal
BMO
$128B
$477K 0.01%
4,992
+29
+0.6% +$2.87K
BUXX icon
705
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$476K 0.01%
23,450
-13,101
-36% -$266K
TRV icon
706
Travelers Companies
TRV
$78.8B
$476K 0.01%
1,800
+290
+19% +$72.2K
TTE icon
707
TotalEnergies
TTE
$194B
$474K 0.01%
7,305
-1,359
-16% -$82K
BR icon
708
Broadridge
BR
$19.6B
$473K 0.01%
+1,950
New +$459K
CGIC
709
Capital Group International Core Equity ETF
CGIC
$2.4B
$472K 0.01%
18,178
+6,721
+59% +$172K
IRM icon
710
Iron Mountain
IRM
$35.9B
$472K 0.01%
5,484
-3,050
-36% -$294K
FSMB icon
711
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$470K 0.01%
23,664
-342
-1% -$6.81K
RIET icon
712
Hoya Capital High Dividend Yield ETF
RIET
$107M
$470K 0.01%
46,836
+23,403
+100% +$238K
YYY icon
713
Amplify CEF High Income ETF
YYY
$741M
$470K 0.01%
41,163
+9,013
+28% +$106K
ACWV icon
714
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$466K 0.01%
4,002
– –
PVAL icon
715
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$465K 0.01%
12,207
+5,731
+88% +$220K
CTVA icon
716
Corteva
CTVA
$51.4B
$465K 0.01%
7,386
-555
-7% -$34.3K
BBUS icon
717
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$464K 0.01%
4,603
+1,217
+36% +$129K
WTFC icon
718
Wintrust Financial
WTFC
$10.7B
$460K 0.01%
4,086
+799
+24% +$98.7K
FTQI icon
719
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$456K 0.01%
24,184
-693
-3% -$14.1K
GOVI icon
720
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$455K 0.01%
16,373
+1,079
+7% +$29.5K
HPE icon
721
Hewlett Packard
HPE
$73.1B
$453K 0.01%
29,376
+1,591
+6% +$31.7K
KHC icon
722
Kraft Heinz
KHC
$29.5B
$452K 0.01%
14,857
+546
+4% +$16.3K
LNG icon
723
Cheniere Energy
LNG
$54.4B
$449K 0.01%
1,942
-743
-28% -$167K
HEI icon
724
HEICO Corp
HEI
$51.1B
$449K 0.01%
1,681
+100
+6% +$24.4K
G icon
725
Genpact
G
$5.77B
$448K 0.01%
+8,891
New +$441K
27 28
29
30 31

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LBA
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CA
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ACM
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DTC
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CIS
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OMC
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AA
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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.