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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
QDEF icon
851
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$314K 0.01%
4,488
-198
-4% -$14.1K
XBIL icon
852
US Treasury 6 Month Bill ETF
XBIL
$745M
$313K 0.01%
+6,246
New +$313K
JMEE icon
853
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$313K 0.01%
5,585
+154
+3% +$9.21K
LEN icon
854
Lennar Class A
LEN
$21.2B
$312K 0.01%
2,721
+995
+58% +$124K
DTE icon
855
DTE Energy
DTE
$29.1B
$308K 0.01%
2,228
-296
-12% -$37.8K
CAVA icon
856
CAVA Group
CAVA
$7.27B
$308K 0.01%
3,565
+210
+6% +$22.8K
CVNA icon
857
Carvana
CVNA
$77.9B
$307K 0.01%
7,350
-55,575
-88% -$2.46M
GRMN
858
Garmin
GRMN
$60B
$306K 0.01%
+1,410
New +$305K
JGRO icon
859
JPMorgan Active Growth ETF
JGRO
$10B
$303K 0.01%
4,105
-40
-1% -$3.22K
BRKL
860
DELISTED
Brookline Bancorp
BRKL
$299K 0.01%
27,397
+3
+0% +$35
CROX icon
861
Crocs
CROX
$6.55B
$299K 0.01%
+2,811
New +$291K
QFLR icon
862
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$298K 0.01%
11,029
-81
-0.7% -$2.33K
DOC icon
863
Healthpeak Properties
DOC
$14.8B
$298K 0.01%
14,727
-764
-5% -$15.5K
XYLD icon
864
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$297K 0.01%
7,530
-1,700
-18% -$70.6K
CDW icon
865
CDW
CDW
$17B
$296K 0.01%
1,850
+3
+0.2% +$545
FBTC icon
866
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$296K 0.01%
4,117
+753
+22% +$61.2K
FYLD icon
867
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$296K 0.01%
+10,996
New +$289K
SCHM icon
868
Schwab US Mid-Cap ETF
SCHM
$15.1B
$296K 0.01%
11,287
-10,865
-49% -$303K
J icon
869
Jacobs Solutions
J
$17B
$294K 0.01%
2,457
+335
+16% +$43.1K
DFUS
870
Dimensional US Equity ETF
DFUS
$21.6B
$294K 0.01%
4,854
+10
+0.2% +$639
PAUG icon
871
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$294K 0.01%
7,769
-13,211
-63% -$511K
CCEP icon
872
Coca-Cola Europacific Partners
CCEP
$47.9B
$293K 0.01%
+3,372
New +$275K
GM icon
873
General Motors
GM
$76.8B
$293K 0.01%
6,231
-1,329
-18% -$65.5K
FICO icon
874
Fair Isaac
FICO
$22.5B
$291K 0.01%
158
-19
-11% -$35.2K
AYI icon
875
Acuity Brands
AYI
$10.8B
$290K 0.01%
+1,102
New +$333K
33 34
35
36 37

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.