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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
GRNY
976
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$220K 0.01%
12,128
+934
+8% +$18.5K
VONE icon
977
Vanguard Russell 1000 ETF
VONE
$8.68B
$220K 0.01%
866
+46
+6% +$12.3K
TAP icon
978
Molson Coors Class B
TAP
$8.09B
$219K 0.01%
+3,596
New +$207K
CGMM
979
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$219K 0.01%
+9,150
New +$231K
KGC icon
980
Kinross Gold
KGC
$32.8B
$218K 0.01%
+17,311
New +$194K
KHPI
981
Kensington Hedged Premium Income ETF
KHPI
$426M
$218K 0.01%
9,105
-581
-6% -$14.6K
HAL icon
982
Halliburton
HAL
$26.6B
$218K 0.01%
8,580
-690
-7% -$18.1K
XSMO icon
983
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$217K 0.01%
+3,460
New +$228K
IWC icon
984
iShares Micro-Cap ETF
IWC
$1.5B
$216K 0.01%
1,950
-30
-2% -$3.74K
USFR icon
985
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$216K 0.01%
4,295
-294
-6% -$14.8K
WTW icon
986
Willis Towers Watson
WTW
$32B
$216K 0.01%
639
-424
-40% -$138K
WRB icon
987
W.R. Berkley
WRB
$26.6B
$215K 0.01%
+3,015
New +$185K
FLSP icon
988
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$215K 0.01%
+8,738
New +$210K
INGR icon
989
Ingredion
INGR
$6.58B
$214K 0.01%
+1,585
New +$209K
FTSD icon
990
Franklin Short Duration US Government ETF
FTSD
$308M
$212K 0.01%
2,334
– –
SHM icon
991
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$211K 0.01%
+4,437
New +$211K
XSD icon
992
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$210K 0.01%
1,047
-14,707
-93% -$3.5M
QTAP icon
993
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$210K 0.01%
5,546
– –
PWR icon
994
Quanta Services
PWR
$101B
$209K 0.01%
824
+100
+14% +$28.9K
ARB icon
995
AltShares Merger Arbitrage ETF
ARB
$102M
$209K 0.01%
+7,394
New +$207K
NTR icon
996
Nutrien
NTR
$30.7B
$209K 0.01%
+4,203
New +$215K
MLN icon
997
VanEck Long Muni ETF
MLN
$683M
$209K 0.01%
12,001
-1,106
-8% -$19.6K
HSBC icon
998
HSBC
HSBC
$356B
$208K 0.01%
+3,626
New +$198K
CAG icon
999
Conagra Brands
CAG
$7.23B
$208K 0.01%
7,798
-1,863
-19% -$48.1K
VFVA icon
1000
Vanguard US Value Factor ETF
VFVA
$933M
$208K 0.01%
1,822
– –
38 39
40
41 42

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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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.