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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
CAH icon
776
Cardinal Health
CAH
$55.5B
$391K 0.01%
2,840
+15
+0.5% +$1.91K
DD icon
777
DuPont de Nemours
DD
$19.2B
$391K 0.01%
4,170
+963
+30% +$94K
IBTF
778
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$391K 0.01%
16,712
+13
+0.1% +$303
WK icon
779
Workiva
WK
$3.58B
$390K 0.01%
5,134
-1
-0% -$94
VRIG icon
780
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$386K 0.01%
15,410
-23,133
-60% -$581K
LRCX icon
781
Lam Research
LRCX
$384B
$384K 0.01%
5,285
-513
-9% -$40.4K
USAC icon
782
USA Compression Partners
USAC
$3.72B
$384K 0.01%
14,220
– –
TKR icon
783
Timken Company
TKR
$8.8B
$382K 0.01%
5,322
+9
+0.2% +$695
MAS icon
784
Masco
MAS
$14.9B
$378K 0.01%
5,434
+366
+7% +$27.4K
STX icon
785
Seagate
STX
$184B
$377K 0.01%
4,441
+931
+27% +$88K
NNN icon
786
NNN REIT
NNN
$8.82B
$375K 0.01%
8,789
-43
-0.5% -$1.75K
BAH icon
787
Booz Allen Hamilton
BAH
$9.26B
$375K 0.01%
3,581
-2,424
-40% -$292K
EXC icon
788
Exelon
EXC
$46B
$373K 0.01%
8,101
+1,310
+19% +$54.8K
MSCI icon
789
MSCI
MSCI
$41.2B
$372K 0.01%
658
-24
-4% -$14K
SCHR
790
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$370K 0.01%
+14,872
New +$364K
TIP icon
791
iShares TIPS Bond ETF
TIP
$14.7B
$369K 0.01%
3,323
+958
+41% +$104K
FTV icon
792
Fortive
FTV
$18.6B
$369K 0.01%
6,684
+1,637
+32% +$96.1K
EMHY icon
793
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$369K 0.01%
9,641
+3,247
+51% +$125K
WELL icon
794
Welltower
WELL
$170B
$368K 0.01%
2,400
+164
+7% +$23.4K
IGRO icon
795
iShares International Dividend Growth ETF
IGRO
$1.31B
$368K 0.01%
+5,075
New +$359K
PHM icon
796
Pultegroup
PHM
$24.6B
$366K 0.01%
3,557
-8,490
-70% -$917K
BTI icon
797
British American Tobacco
BTI
$123B
$365K 0.01%
8,834
+904
+11% +$35.5K
OSIS icon
798
OSI Systems
OSIS
$3.9B
$365K 0.01%
+1,877
New +$358K
DOCU
799
DocuSign
DOCU
$11.5B
$365K 0.01%
4,481
+1,852
+70% +$162K
MUST icon
800
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$364K 0.01%
18,084
-12,360
-41% -$251K
30 31
32
33 34

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NP
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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.