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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
FIDU icon
951
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$240K 0.01%
3,502
+1
+0% +$71
ILCG icon
952
iShares Morningstar Growth ETF
ILCG
$3.28B
$239K 0.01%
2,956
-4,619
-61% -$409K
DECK icon
953
Deckers Outdoor
DECK
$13.3B
$238K 0.01%
+2,133
New +$345K
ARWR icon
954
Arrowhead Research
ARWR
$12.4B
$236K 0.01%
18,557
-200
-1% -$3.64K
CQP icon
955
Cheniere Energy
CQP
$31.3B
$236K 0.01%
3,577
-1,952
-35% -$121K
VDC icon
956
Vanguard Consumer Staples ETF
VDC
$7.97B
$236K 0.01%
1,079
-150
-12% -$32.4K
VFMF icon
957
Vanguard US Multifactor ETF
VFMF
$920M
$235K 0.01%
1,858
-66
-3% -$8.71K
ESGV icon
958
Vanguard ESG US Stock ETF
ESGV
$13.7B
$234K 0.01%
2,391
+1
+0% +$105
CBOE icon
959
Cboe Global Markets
CBOE
$29.9B
$233K 0.01%
1,031
-475
-32% -$98.5K
ISTB icon
960
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$232K 0.01%
4,800
+28
+0.6% +$1.34K
RSPT icon
961
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$232K 0.01%
6,770
– –
POCT icon
962
Innovator US Equity Power Buffer ETF October
POCT
$973M
$231K 0.01%
5,958
-1,225
-17% -$48.6K
STWD icon
963
Starwood Property Trust
STWD
$6.09B
$230K 0.01%
11,646
+530
+5% +$10.4K
REGN icon
964
Regeneron Pharmaceuticals
REGN
$80.8B
$230K 0.01%
+362
New +$249K
ATO icon
965
Atmos Energy
ATO
$28.8B
$228K 0.01%
+1,476
New +$215K
CCI icon
966
Crown Castle
CCI
$32.2B
$227K 0.01%
2,180
-56
-3% -$5.23K
STLD icon
967
Steel Dynamics
STLD
$37.6B
$227K 0.01%
+1,815
New +$230K
DFAX icon
968
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$225K 0.01%
8,587
– –
TFI icon
969
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$225K 0.01%
+4,988
New +$227K
GUNR icon
970
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$225K 0.01%
5,790
+96
+2% +$3.66K
SBCF icon
971
Seacoast Banking Corp of Florida
SBCF
$3.35B
$224K 0.01%
8,720
-3,519
-29% -$96K
JGLO icon
972
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$224K 0.01%
+3,802
New +$232K
CGCB icon
973
Capital Group Core Bond ETF
CGCB
$5.78B
$221K 0.01%
+8,422
New +$219K
BXP icon
974
Boston Properties
BXP
$11.1B
$221K 0.01%
+3,293
New +$231K
LYFT icon
975
Lyft
LYFT
$6.63B
$221K 0.01%
18,598
+4,265
+30% +$55.5K
37 38
39
40 41

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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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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.