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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
JRI icon
801
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$364K 0.01%
28,133
+9,735
+53% +$124K
WSM icon
802
Williams-Sonoma
WSM
$29.6B
$363K 0.01%
2,296
+800
+53% +$155K
FTNT icon
803
Fortinet
FTNT
$117B
$362K 0.01%
3,758
+644
+21% +$65.3K
AVT icon
804
Avnet
AVT
$7.92B
$361K 0.01%
7,510
+287
+4% +$14.5K
ORI icon
805
Old Republic International
ORI
$10.4B
$359K 0.01%
9,163
+2,342
+34% +$85.9K
JULD
806
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$359K 0.01%
14,500
+1,500
+12% +$37.7K
IBTG icon
807
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$358K 0.01%
15,585
-1,428
-8% -$32.6K
IFF icon
808
International Flavors & Fragrances
IFF
$21.9B
$357K 0.01%
+4,602
New +$380K
SPHY icon
809
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$355K 0.01%
15,170
+6,174
+69% +$146K
HBAN icon
810
Huntington Bancshares
HBAN
$35.5B
$355K 0.01%
23,638
+116
+0.5% +$1.87K
CRH icon
811
CRH
CRH
$66.8B
$352K 0.01%
4,005
+1,447
+57% +$142K
JHG
812
DELISTED
Janus Henderson
JHG
$351K 0.01%
9,717
+2,898
+42% +$119K
BF.B icon
813
Brown-Forman Class B
BF.B
$13.1B
$351K 0.01%
+10,345
New +$349K
CARR icon
814
Carrier Global
CARR
$52.8B
$350K 0.01%
5,516
+1,525
+38% +$101K
JQUA icon
815
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$348K 0.01%
6,160
-15,518
-72% -$906K
PPL
816
PPL Corp
PPL
$26.7B
$348K 0.01%
9,632
-550
-5% -$18.6K
NRG icon
817
NRG Energy
NRG
$24.8B
$347K 0.01%
3,638
+578
+19% +$58.5K
RCL icon
818
Royal Caribbean
RCL
$85.6B
$346K 0.01%
1,685
+325
+24% +$76.7K
FDS icon
819
Factset
FDS
$10.2B
$346K 0.01%
761
+223
+41% +$102K
TXT icon
820
Textron
TXT
$15.4B
$346K 0.01%
4,785
-602
-11% -$45.1K
UAL icon
821
United Airlines
UAL
$42.1B
$345K 0.01%
4,999
+444
+10% +$41.9K
RF icon
822
Regions Financial
RF
$26.8B
$345K 0.01%
15,749
-1,000
-6% -$23.3K
TRGP icon
823
Targa Resources
TRGP
$55.1B
$345K 0.01%
1,720
+109
+7% +$21.6K
HYGW icon
824
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$343K 0.01%
10,913
+4,559
+72% +$145K
RSPN icon
825
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$343K 0.01%
7,000
– –
31 32
33
34 35

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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
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.