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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
FMB icon
726
First Trust Managed Municipal ETF
FMB
$2.06B
$445K 0.01%
8,826
-88
-1% -$4.49K
YUM icon
727
Yum! Brands
YUM
$40B
$443K 0.01%
+2,816
New +$406K
TDS icon
728
Telephone and Data Systems
TDS
$3.78B
$442K 0.01%
11,409
-581
-5% -$20.9K
ROK icon
729
Rockwell Automation
ROK
$48.6B
$442K 0.01%
1,710
-633
-27% -$176K
APH icon
730
Amphenol
APH
$208B
$441K 0.01%
6,720
+3,360
+100% +$229K
IWB icon
731
iShares Russell 1000 ETF
IWB
$50.1B
$438K 0.01%
1,429
+21
+1% +$6.79K
WPC icon
732
W.P. Carey
WPC
$16B
$436K 0.01%
6,909
+284
+4% +$16.8K
KR icon
733
Kroger
KR
$34.6B
$436K 0.01%
6,436
-20,092
-76% -$1.27M
AJG icon
734
Arthur J. Gallagher & Co
AJG
$64.2B
$433K 0.01%
1,254
+234
+23% +$73.9K
DGX icon
735
Quest Diagnostics
DGX
$26.2B
$432K 0.01%
2,555
+79
+3% +$13K
RITM icon
736
Rithm Capital
RITM
$5.61B
$431K 0.01%
37,325
+3,364
+10% +$38.9K
TBIL
737
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$427K 0.01%
+8,545
New +$427K
FSK icon
738
FS KKR Capital
FSK
$3.38B
$425K 0.01%
20,281
-250
-1% -$5.59K
DAL icon
739
Delta Air Lines
DAL
$59.2B
$425K 0.01%
9,740
-243
-2% -$14.4K
CGMS icon
740
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$424K 0.01%
15,539
+5,936
+62% +$163K
VRTX icon
741
Vertex Pharmaceuticals
VRTX
$135B
$424K 0.01%
+874
New +$407K
ESGE icon
742
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$423K 0.01%
12,106
+749
+7% +$26.1K
PAA icon
743
Plains All American Pipeline
PAA
$16.3B
$422K 0.01%
21,100
– –
ODFL icon
744
Old Dominion Freight Line
ODFL
$44.4B
$421K 0.01%
2,547
+509
+25% +$92.5K
UDOW icon
745
ProShares UltraPro Dow 30
UDOW
$935M
$421K 0.01%
9,570
+3,022
+46% +$148K
QDPL icon
746
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$421K 0.01%
11,537
-1,326
-10% -$51.1K
IYK icon
747
iShares US Consumer Staples ETF
IYK
$1.43B
$420K 0.01%
5,871
-1,607
-21% -$109K
IDMO icon
748
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$420K 0.01%
+9,501
New +$412K
SMFG icon
749
Sumitomo Mitsui Financial
SMFG
$160B
$417K 0.01%
26,968
+12,799
+90% +$195K
JTEK icon
750
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$417K 0.01%
6,200
+2,600
+72% +$200K
28 29
30
31 32

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
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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.