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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
ETHE
1026
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$169K ﹤0.01%
11,083
-765
-6% -$16.8K
DIAX
1027
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$167K ﹤0.01%
11,500
– –
PR
1028
Permian Resources
PR
$16.9B
$144K ﹤0.01%
+10,417
New +$149K
DNB
1029
DELISTED
Dun & Bradstreet
DNB
$143K ﹤0.01%
16,009
+1,118
+8% +$11.4K
WBD icon
1030
Warner Bros
WBD
$67.1B
$140K ﹤0.01%
13,060
-341
-3% -$3.57K
NMRK icon
1031
Newmark Group
NMRK
$2.63B
$131K ﹤0.01%
+10,727
New +$143K
OXLC
1032
Oxford Lane Capital
OXLC
$898M
$125K ﹤0.01%
5,300
-1
-0% -$25
NEA icon
1033
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$123K ﹤0.01%
10,950
– –
BLE
1034
DELISTED
BlackRock Municipal Income Trust II
BLE
$119K ﹤0.01%
11,429
– –
HONE
1035
DELISTED
HarborOne Bancorp
HONE
$114K ﹤0.01%
11,000
– –
DMAC icon
1036
DiaMedica Therapeutics
DMAC
$364M
$97.2K ﹤0.01%
25,650
+3,735
+17% +$21.4K
LYG icon
1037
Lloyds Banking Group
LYG
$91.3B
$97K ﹤0.01%
25,394
+3,197
+14% +$10.6K
MLSS icon
1038
Milestone Scientific
MLSS
$42.6M
$93.3K ﹤0.01%
100,000
– –
ACHR icon
1039
Archer Aviation
ACHR
$4.26B
$91.5K ﹤0.01%
+12,874
New +$114K
PFN
1040
PIMCO Income Strategy Fund II
PFN
$703M
$81.3K ﹤0.01%
10,776
– –
BTX
1041
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$78.4K ﹤0.01%
+12,519
New +$93.1K
VVR icon
1042
Invesco Senior Income Trust
VVR
$454M
$77.5K ﹤0.01%
20,666
– –
OPK icon
1043
Opko Health
OPK
$1.02B
$67.4K ﹤0.01%
40,618
– –
WULF icon
1044
TeraWulf
WULF
$8.52B
$29.3K ﹤0.01%
10,750
– –
TLRY icon
1045
Tilray
TLRY
$622M
$18.4K ﹤0.01%
2,793
+1,018
+57% +$9.42K
SGMO
1046
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14.8K ﹤0.01%
22,611
– –
RLMD icon
1047
Relmada Therapeutics
RLMD
$527M
$5.84K ﹤0.01%
21,644
-8,040
-27% -$2.67K
TLRY icon
1048
CALL
Tilray
TLRY
$622M
– –
0
– –
NXPLW
1049
DELISTED
NextPlat Corp Warrants
NXPLW
$2.3K ﹤0.01%
10,000
– –
BTBDW icon
1050
BT Brands Warrant
BTBDW
$402 ﹤0.01%
10,000
– –
40 41
42
43 44

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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.