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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
ZDEK
901
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$273K 0.01%
11,511
– –
NTRL
902
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$272K 0.01%
+13,632
New +$271K
ES icon
903
Eversource Energy
ES
$27.2B
$271K 0.01%
4,357
+1
+0% +$60
SPIB icon
904
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$270K 0.01%
8,137
+409
+5% +$13.5K
ICLO icon
905
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$270K 0.01%
+10,609
New +$272K
FLG
906
Flagstar Bank National Association
FLG
$5.82B
$270K 0.01%
23,244
– –
HR icon
907
Healthcare Realty
HR
$6.84B
$270K 0.01%
15,962
+3,787
+31% +$62.9K
IHAK icon
908
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$269K 0.01%
5,724
+120
+2% +$5.97K
SN icon
909
SharkNinja
SN
$26.1B
$268K 0.01%
+3,214
New +$327K
NVT icon
910
nVent Electric
NVT
$26.7B
$268K 0.01%
5,107
+1,577
+45% +$99.7K
AXON
911
Axon Enterprise
AXON
$46.4B
$267K 0.01%
508
-256
-34% -$150K
FXI icon
912
iShares China Large-Cap ETF
FXI
$4.31B
$266K 0.01%
7,428
-324
-4% -$11K
SYLD icon
913
Cambria Shareholder Yield ETF
SYLD
$1.01B
$265K 0.01%
4,150
-6,303
-60% -$427K
BOND icon
914
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$263K 0.01%
2,848
+104
+4% +$9.5K
MRNA icon
915
Moderna
MRNA
$23.6B
$263K 0.01%
9,262
+2,163
+30% +$76.8K
FLCB icon
916
Franklin US Core Bond ETF
FLCB
$3.05B
$262K 0.01%
+12,184
New +$259K
BSCQ icon
917
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$261K 0.01%
+13,416
New +$261K
HRB icon
918
H&R Block
HRB
$5.86B
$261K 0.01%
+4,757
New +$254K
FPX icon
919
First Trust US Equity Opportunities ETF
FPX
$1.49B
$261K 0.01%
2,337
-103
-4% -$12.8K
EUSB icon
920
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$261K 0.01%
6,015
+418
+7% +$17.9K
ARES icon
921
Ares Management
ARES
$30.9B
$260K 0.01%
1,775
+52
+3% +$8.98K
IWX icon
922
iShares Russell Top 200 Value ETF
IWX
$4.03B
$259K 0.01%
+3,153
New +$259K
LOGI icon
923
Logitech
LOGI
$15.2B
$259K 0.01%
+3,066
New +$289K
DELL icon
924
Dell
DELL
$293B
$257K 0.01%
2,824
-247
-8% -$26.1K
UTF icon
925
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$256K 0.01%
+10,000
New +$244K
35 36
37
38 39

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LBA
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CA
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ACM
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AWA
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DTC
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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.