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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
PM icon
76
Philip Morris
PM
$295B
$11.2M 0.29%
70,621
+5,636
+9% +$798K
FBND icon
77
Fidelity Total Bond ETF
FBND
$27.3B
$11.2M 0.29%
245,023
+18,030
+8% +$817K
CVX icon
78
Chevron
CVX
$366B
$11M 0.29%
66,032
+1,643
+3% +$257K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11M 0.29%
81,292
-1,166
-1% -$157K
CB icon
80
Chubb
CB
$135B
$11M 0.29%
36,448
+2,011
+6% +$559K
VZ icon
81
Verizon
VZ
$196B
$10.8M 0.28%
238,900
+14,363
+6% +$598K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.8M 0.28%
134,993
-605,874
-82% -$49.6M
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.5B
$10.8M 0.28%
217,011
+7,748
+4% +$392K
BX icon
84
Blackstone
BX
$110B
$10.3M 0.27%
73,901
+1,078
+1% +$175K
ELV icon
85
Elevance Health
ELV
$85.5B
$10.2M 0.26%
23,446
+2,909
+14% +$1.17M
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.2M 0.26%
193,683
-64,262
-25% -$3.34M
CMCSA icon
87
Comcast
CMCSA
$90B
$10.2M 0.26%
275,439
+16,973
+7% +$612K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$10.2M 0.26%
45,831
+9,363
+26% +$2.24M
ADI icon
89
Analog Devices
ADI
$190B
$10.1M 0.26%
50,240
+2,904
+6% +$628K
CME icon
90
CME Group
CME
$94.8B
$10M 0.26%
37,776
+689
+2% +$170K
SPGI icon
91
S&P Global
SPGI
$120B
$9.97M 0.26%
19,618
+1,049
+6% +$536K
CSCO icon
92
Cisco
CSCO
$479B
$9.9M 0.26%
160,403
+4,504
+3% +$277K
CVIE icon
93
Calvert International Responsible Index ETF
CVIE
$477M
$9.7M 0.25%
+167,589
New +$9.75M
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$30.2B
$9.6M 0.25%
162,956
+125,202
+332% +$7.08M
TSM icon
95
TSMC
TSM
$2.18T
$9.59M 0.25%
57,782
+5,218
+10% +$1.01M
NOW icon
96
ServiceNow
NOW
$129B
$9.52M 0.25%
59,810
+26,050
+77% +$5.02M
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.41M 0.24%
119,246
+8,474
+8% +$664K
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.71B
$9.36M 0.24%
161,673
+673
+0.4% +$41K
AVDV icon
99
Avantis International Small Cap Value ETF
AVDV
$19.8B
$9.32M 0.24%
+133,604
New +$9.07M
GTO icon
100
Invesco Total Return Bond ETF
GTO
$2.47B
$9.27M 0.24%
197,464
+9,002
+5% +$420K
2 3
4
5 6

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.