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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
TD icon
876
Toronto Dominion Bank
TD
$200B
$288K 0.01%
4,808
+282
+6% +$16.4K
NTCT icon
877
NETSCOUT
NTCT
$2.79B
$288K 0.01%
13,702
– –
CW icon
878
Curtiss-Wright
CW
$25.5B
$288K 0.01%
+906
New +$306K
AR icon
879
Antero Resources
AR
$10.7B
$287K 0.01%
7,105
+341
+5% +$13.1K
JXN icon
880
Jackson Financial
JXN
$8.8B
$287K 0.01%
+3,424
New +$304K
BIO icon
881
Bio-Rad Laboratories Class A
BIO
$9.42B
$286K 0.01%
+1,174
New +$353K
VLTO icon
882
Veralto
VLTO
$24B
$285K 0.01%
2,921
+94
+3% +$9.38K
SPSB icon
883
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$283K 0.01%
9,414
-3,525
-27% -$106K
IBDR icon
884
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$282K 0.01%
11,659
– –
ARCC icon
885
Ares Capital
ARCC
$14.4B
$282K 0.01%
12,718
+197
+2% +$4.47K
QQQ icon
886
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
PAYC icon
887
Paycom
PAYC
$9.69B
$281K 0.01%
1,286
+11
+0.9% +$2.32K
HPQ icon
888
HP
HPQ
$27.5B
$281K 0.01%
10,144
+1,898
+23% +$60K
FUMB icon
889
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$280K 0.01%
13,946
-68
-0.5% -$1.37K
OGE icon
890
OGE Energy
OGE
$9.71B
$279K 0.01%
6,075
+1,179
+24% +$51.3K
AJUL
891
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$279K 0.01%
10,441
– –
SUN icon
892
Sunoco
SUN
$13.3B
$279K 0.01%
+4,800
New +$272K
VEU icon
893
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$278K 0.01%
4,578
+946
+26% +$57K
SOFI icon
894
SoFi Technologies
SOFI
$23.7B
$277K 0.01%
23,818
+1,488
+7% +$21.4K
IBDQ
895
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$277K 0.01%
11,000
– –
AIQ icon
896
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$276K 0.01%
7,580
+393
+5% +$15.5K
FXG icon
897
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$274K 0.01%
4,195
+1
+0% +$64
ADM icon
898
Archer Daniels Midland
ADM
$36.9B
$274K 0.01%
+5,707
New +$276K
NBXG
899
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$274K 0.01%
22,350
-5,500
-20% -$71.8K
NWL icon
900
Newell Brands
NWL
$2.56B
$273K 0.01%
43,966
+1,535
+4% +$12.3K
34 35
36
37 38

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NP
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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
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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.