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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$14.7M 0.38%
17,756
+1,182
+7% +$984K
ETN icon
52
Eaton
ETN
$174B
$14M 0.36%
51,423
-366
-0.7% -$114K
ABBV icon
53
AbbVie
ABBV
$435B
$13.9M 0.36%
66,248
+1,753
+3% +$341K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.8M 0.36%
144,449
+110,774
+329% +$10.4M
MDT icon
55
Medtronic
MDT
$112B
$13.8M 0.36%
153,239
+12,234
+9% +$1.09M
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$13.7M 0.35%
561,180
-111,275
-17% -$2.69M
TT icon
57
Trane Technologies
TT
$106B
$13.4M 0.35%
39,880
+1,189
+3% +$430K
AVDE icon
58
Avantis International Equity ETF
AVDE
$18.8B
$13.1M 0.34%
197,825
+25,720
+15% +$1.67M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$13.1M 0.34%
521,462
-667,383
-56% -$18.3M
MRK icon
60
Merck
MRK
$318B
$12.9M 0.34%
144,250
+6,696
+5% +$625K
SCHW
61
Charles Schwab
SCHW
$187B
$12.8M 0.33%
163,007
+11,505
+8% +$903K
MA icon
62
Mastercard
MA
$493B
$12.4M 0.32%
22,563
+1,286
+6% +$700K
APD icon
63
Air Products & Chemicals
APD
$67.6B
$12.3M 0.32%
41,571
+282
+0.7% +$87K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$12.2M 0.32%
241,273
+107,964
+81% +$5.48M
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.2M 0.32%
188,184
-231,144
-55% -$15.5M
IAU icon
66
iShares Gold Trust
IAU
$64.4B
$12.2M 0.32%
206,232
+94,641
+85% +$5.12M
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$12.1M 0.31%
105,136
-81,200
-44% -$9.84M
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$12.1M 0.31%
442,269
+386,978
+700% +$10.3M
BKNG icon
69
Booking.com
BKNG
$161B
$12M 0.31%
65,100
+4,025
+7% +$770K
IQV icon
70
IQVIA
IQV
$39.3B
$11.8M 0.31%
66,807
+6,818
+11% +$1.32M
PEP icon
71
PepsiCo
PEP
$190B
$11.7M 0.3%
77,905
+4,089
+6% +$609K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.6M 0.3%
286,345
+1,945
+0.7% +$80.2K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$11.4M 0.3%
248,330
+37,182
+18% +$1.69M
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.2M 0.29%
196,699
+19,726
+11% +$1.15M
TJX icon
75
TJX Companies
TJX
$178B
$11.2M 0.29%
92,082
+4,132
+5% +$502K
1 2
3
4 5

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LBA
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CA
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ACM
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AWA
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DTC
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OMC
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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.