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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
KNSL icon
826
Kinsale Capital Group
KNSL
$8.51B
$341K 0.01%
700
+9
+1% +$4.04K
BANC icon
827
Banc of California
BANC
$2.97B
$340K 0.01%
23,982
+3,900
+19% +$59K
PDP icon
828
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$339K 0.01%
3,391
-321
-9% -$34.7K
WTV icon
829
WisdomTree US Value Fund
WTV
$3.36B
$338K 0.01%
+4,117
New +$349K
QTOC icon
830
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$337K 0.01%
12,200
+500
+4% +$14.6K
TTEK icon
831
Tetra Tech
TTEK
$9.07B
$336K 0.01%
11,499
+1,132
+11% +$38K
DON icon
832
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$335K 0.01%
6,761
+5
+0.1% +$255
IBHE
833
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$335K 0.01%
14,400
– –
AB icon
834
AllianceBernstein
AB
$3.47B
$334K 0.01%
8,717
– –
CLX icon
835
Clorox
CLX
$12.7B
$333K 0.01%
2,261
+263
+13% +$40.2K
NI icon
836
NiSource
NI
$20.4B
$330K 0.01%
8,239
-8
-0.1% -$308
JKHY icon
837
Jack Henry & Associates
JKHY
$11.1B
$330K 0.01%
1,808
+386
+27% +$67.4K
TROW icon
838
T. Rowe Price
TROW
$24.3B
$327K 0.01%
3,558
+904
+34% +$95.5K
XEL icon
839
Xcel Energy
XEL
$48.8B
$327K 0.01%
4,616
+120
+3% +$8.17K
ETSY icon
840
Etsy
ETSY
$7.85B
$327K 0.01%
+6,921
New +$354K
ENSG icon
841
The Ensign Group
ENSG
$10.7B
$326K 0.01%
+2,516
New +$333K
NUTX
842
Nutex Health
NUTX
$1.11B
$322K 0.01%
6,852
– –
VTIP icon
843
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$321K 0.01%
6,436
+263
+4% +$12.9K
LZB icon
844
La-Z-Boy
LZB
$1.69B
$321K 0.01%
8,200
– –
SNA icon
845
Snap-on
SNA
$21.5B
$319K 0.01%
948
+205
+28% +$69.7K
BBVA icon
846
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$319K 0.01%
23,454
+10,762
+85% +$134K
TMHC
847
DELISTED
Taylor Morrison
TMHC
$318K 0.01%
+5,304
New +$330K
ARTY
848
iShares Future AI & Tech ETF
ARTY
$3.81B
$318K 0.01%
10,124
+268
+3% +$9.94K
BIDD
849
iShares International Dividend Active ETF
BIDD
$420M
$315K 0.01%
+12,174
New +$316K
SRE icon
850
Sempra
SRE
$54.8B
$315K 0.01%
4,415
+739
+20% +$57.6K
32 33
34
35 36

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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.