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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
ABEV icon
1051
Ambev
ABEV
$46.4B
– –
-10,066
Closed -$18.6K
ADX icon
1052
Adams Diversified Equity Fund
ADX
$3.2B
– –
-33,259
Closed -$672K
AJAN icon
1053
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
– –
-7,961
Closed -$209K
APAM icon
1054
Artisan Partners
APAM
$3.02B
– –
-6,078
Closed -$262K
APP icon
1055
Applovin
APP
$116B
– –
-2,615
Closed -$847K
ARGT icon
1056
Global X MSCI Argentina ETF
ARGT
$826M
– –
-4,342
Closed -$359K
ASG
1057
Liberty All-Star Growth Fund
ASG
$341M
– –
-131,855
Closed -$745K
BAPR icon
1058
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-8,175
Closed -$362K
BKT icon
1059
BlackRock Income Trust
BKT
$341M
– –
-14,714
Closed -$170K
BMAR icon
1060
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-6,315
Closed -$291K
BXMX
1061
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,274
Closed -$144K
BYLD icon
1062
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
-96,182
Closed -$2.13M
CAOS icon
1063
Alpha Architect Tail Risk ETF
CAOS
$694M
– –
-19,151
Closed -$1.68M
CHRD icon
1064
Chord Energy
CHRD
$7.39B
– –
-1,934
Closed -$226K
CLOA icon
1065
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-4,147
Closed -$215K
CTM icon
1066
Castellum
CTM
$58.3M
– –
-11,000
Closed -$22K
CYBR
1067
DELISTED
CyberArk
CYBR
– –
-1,750
Closed -$583K
DKS icon
1068
Dick's Sporting Goods
DKS
$18.7B
– –
-1,034
Closed -$237K
DMAR icon
1069
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-41,000
Closed -$1.56M
DSL
1070
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-52,662
Closed -$662K
DVA icon
1071
DaVita
DVA
$11.7B
– –
-1,484
Closed -$222K
EMN icon
1072
Eastman Chemical
EMN
$8.42B
– –
-2,727
Closed -$249K
EWBC icon
1073
East-West Bancorp
EWBC
$18B
– –
-2,399
Closed -$230K
FSLR icon
1074
First Solar
FSLR
$26.9B
– –
-1,657
Closed -$292K
FTSM icon
1075
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-3,540
Closed -$212K
41 42
43
44 45

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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
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.