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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
LVS icon
1001
Las Vegas Sands
LVS
$29.6B
$207K 0.01%
5,370
+60
+1% +$2.65K
CTRA
1002
DELISTED
Coterra Energy
CTRA
$206K 0.01%
+7,127
New +$199K
CGSD icon
1003
Capital Group Short Duration Income ETF
CGSD
$2.44B
$206K 0.01%
+7,964
New +$205K
OSCR icon
1004
Oscar Health
OSCR
$8.61B
$205K 0.01%
+15,609
New +$232K
EES icon
1005
WisdomTree US SmallCap Earnings Fund
EES
$731M
$204K 0.01%
4,181
-38,475
-90% -$2.03M
PMAR icon
1006
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$204K 0.01%
5,100
-100
-2% -$4.05K
FN icon
1007
Fabrinet
FN
$20.1B
$202K 0.01%
+1,024
New +$223K
EXR icon
1008
Extra Space Storage
EXR
$31.6B
$202K 0.01%
1,360
-200
-13% -$30.3K
GFI icon
1009
Gold Fields
GFI
$36.5B
$202K 0.01%
+9,142
New +$167K
MTB icon
1010
M&T Bank
MTB
$36.2B
$202K 0.01%
+1,129
New +$214K
TRP icon
1011
TC Energy
TRP
$65.9B
$202K 0.01%
4,271
-1,046
-20% -$48.8K
YUMC icon
1012
Yum China
YUMC
$16.3B
$202K 0.01%
+3,873
New +$186K
IWY icon
1013
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$201K 0.01%
953
-27,885
-97% -$6.41M
HBNC icon
1014
Horizon Bancorp
HBNC
$1.04B
$201K 0.01%
13,325
– –
PNOV icon
1015
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$201K 0.01%
5,390
-300
-5% -$11.4K
IGEB icon
1016
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$201K 0.01%
4,455
-14,614
-77% -$652K
KEY icon
1017
KeyCorp
KEY
$24.4B
$199K 0.01%
+12,422
New +$211K
PCG icon
1018
PG&E
PCG
$38.5B
$198K 0.01%
11,521
+1,485
+15% +$24.6K
FPE icon
1019
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$195K 0.01%
+11,075
New +$197K
AES icon
1020
AES
AES
$10.5B
$192K 0.01%
+15,477
New +$179K
HYT icon
1021
BlackRock Corporate High Yield Fund
HYT
$1.37B
$192K 0.01%
20,000
-12,014
-38% -$117K
LCID icon
1022
Lucid Motors
LCID
$2.77B
$190K ﹤0.01%
7,833
+1,829
+30% +$48.9K
CWH icon
1023
Camping World
CWH
$653M
$184K ﹤0.01%
11,372
+660
+6% +$13.5K
ECC
1024
Eagle Point Credit Company
ECC
$513M
$183K ﹤0.01%
22,647
+817
+4% +$7.04K
VALE icon
1025
Vale
VALE
$62.6B
$171K ﹤0.01%
17,097
– –
39 40
41
42 43

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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.