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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
IYF icon
751
iShares US Financials ETF
IYF
$4.4B
$414K 0.01%
3,672
+307
+9% +$35.2K
DEM icon
752
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$414K 0.01%
9,847
+1,984
+25% +$82.7K
FSIG icon
753
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$413K 0.01%
21,796
-518
-2% -$9.8K
SSB icon
754
SouthState Bank Corp
SSB
$10.5B
$411K 0.01%
4,425
+22
+0.5% +$2.17K
CPB icon
755
Campbell Soup
CPB
$6.75B
$410K 0.01%
+10,265
New +$402K
CFG icon
756
Citizens Financial Group
CFG
$30.6B
$410K 0.01%
+9,996
New +$446K
DLR icon
757
Digital Realty Trust
DLR
$70.9B
$410K 0.01%
2,858
-694
-20% -$113K
AEM icon
758
Agnico Eagle Mines
AEM
$90.2B
$405K 0.01%
+3,735
New +$357K
EME icon
759
Emcor
EME
$36.4B
$404K 0.01%
1,093
+381
+54% +$165K
SPYD icon
760
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$403K 0.01%
9,108
-131
-1% -$5.76K
LMBS icon
761
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$403K 0.01%
+8,194
New +$400K
FNB icon
762
FNB Corp
FNB
$6.75B
$403K 0.01%
29,926
+533
+2% +$7.83K
FE icon
763
FirstEnergy
FE
$27.1B
$402K 0.01%
9,956
-37
-0.4% -$1.47K
RC
764
Ready Capital
RC
$315M
$401K 0.01%
78,809
-9,421
-11% -$58.1K
EVRG icon
765
Evergy
EVRG
$19B
$400K 0.01%
5,808
-41
-0.7% -$2.68K
HYMB icon
766
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$400K 0.01%
15,844
+566
+4% +$14.5K
XT icon
767
iShares Future Exponential Technologies ETF
XT
$3.99B
$398K 0.01%
6,921
-37
-0.5% -$2.26K
TM icon
768
Toyota
TM
$222B
$398K 0.01%
2,255
+966
+75% +$180K
F icon
769
Ford
F
$55.2B
$398K 0.01%
39,678
-5,670
-13% -$55.4K
ROMO icon
770
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$397K 0.01%
13,041
-359
-3% -$11.4K
MKTX icon
771
MarketAxess Holdings
MKTX
$5.72B
$397K 0.01%
+1,835
New +$385K
ISRG icon
772
Intuitive Surgical
ISRG
$136B
$396K 0.01%
800
-116
-13% -$64.2K
STXK icon
773
EA Series Trust Strive Small-Cap ETF
STXK
$89.5M
$395K 0.01%
13,750
-4,865
-26% -$150K
FLJP icon
774
Franklin FTSE Japan ETF
FLJP
$4.06B
$393K 0.01%
13,369
-790
-6% -$23.2K
PBR icon
775
Petrobras
PBR
$117B
$392K 0.01%
27,328
+11,335
+71% +$156K
29 30
31
32 33

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NP
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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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CIS
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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.