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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
WD icon
926
Walker & Dunlop
WD
$1.53B
$252K 0.01%
2,956
– –
FTGC icon
927
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$252K 0.01%
+9,870
New +$248K
SUI icon
928
Sun Communities
SUI
$14.7B
$252K 0.01%
1,955
-5
-0.3% -$639
VRT icon
929
Vertiv
VRT
$105B
$251K 0.01%
3,479
+982
+39% +$105K
CART icon
930
Maplebear
CART
$11.8B
$251K 0.01%
+6,293
New +$280K
TFLO icon
931
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$251K 0.01%
4,948
+41
+0.8% +$2.07K
AVA icon
932
Avista
AVA
$3.24B
$250K 0.01%
5,978
-167
-3% -$6.34K
SPTS icon
933
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$249K 0.01%
8,516
+491
+6% +$14.3K
MHO icon
934
M/I Homes
MHO
$3.84B
$249K 0.01%
2,180
+653
+43% +$80.1K
CLS icon
935
Celestica
CLS
$36.5B
$249K 0.01%
+3,154
New +$335K
SONY icon
936
Sony
SONY
$138B
$248K 0.01%
+9,753
New +$225K
CM icon
937
Canadian Imperial Bank of Commerce
CM
$108B
$247K 0.01%
+4,390
New +$265K
CIBR icon
938
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$247K 0.01%
3,922
+70
+2% +$4.65K
AX icon
939
Axos Financial
AX
$5.68B
$247K 0.01%
3,821
– –
VOOG icon
940
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$246K 0.01%
4,404
-1,200
-21% -$72.7K
RL icon
941
Ralph Lauren
RL
$23.6B
$245K 0.01%
+1,108
New +$275K
ESGD icon
942
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$243K 0.01%
2,980
-954
-24% -$77K
OXY icon
943
Occidental Petroleum
OXY
$55.9B
$242K 0.01%
4,912
+306
+7% +$14.9K
ESI icon
944
Element Solutions
ESI
$9.23B
$242K 0.01%
+10,723
New +$274K
JD icon
945
JD.com
JD
$44.5B
$242K 0.01%
+5,894
New +$237K
CCL icon
946
Carnival Corporation Ltd
CCL
$39.7B
$242K 0.01%
12,406
-937
-7% -$22.3K
LCTD icon
947
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$242K 0.01%
5,242
+420
+9% +$19.3K
IROC
948
Invesco Rochester High Yield Municipal ETF
IROC
$137M
$241K 0.01%
4,743
– –
BITB icon
949
Bitwise Bitcoin ETF
BITB
$2.49B
$241K 0.01%
+5,370
New +$272K
SLB icon
950
SLB Ltd
SLB
$75B
$241K 0.01%
5,745
+163
+3% +$6.68K
36 37
38
39 40

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NP
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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.