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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
FXH icon
1076
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-7,914
Closed -$824K
FXL icon
1077
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-3,460
Closed -$514K
HSY icon
1078
Hershey
HSY
$36.6B
– –
-1,304
Closed -$221K
HUBB icon
1079
Hubbell
HUBB
$27.2B
– –
-512
Closed -$214K
HUBS icon
1080
HubSpot
HUBS
$10.5B
– –
-324
Closed -$226K
HYLB icon
1081
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-10,361
Closed -$374K
IAGG icon
1082
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-5,128
Closed -$256K
IAI icon
1083
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,940
Closed -$280K
IDE
1084
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-54,925
Closed -$557K
IGD
1085
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-166,000
Closed -$900K
IYLD icon
1086
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-19,486
Closed -$380K
JIRE icon
1087
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-6,344
Closed -$371K
JMOM icon
1088
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
– –
-7,706
Closed -$449K
MMS icon
1089
Maximus
MMS
$3.1B
– –
-7,488
Closed -$559K
MTDR icon
1090
Matador Resources
MTDR
$6.09B
– –
-4,721
Closed -$266K
NJUL icon
1091
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
– –
-10,868
Closed -$682K
NMCO icon
1092
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-11,300
Closed -$120K
NRO
1093
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-234,385
Closed -$794K
NVDA icon
1094
PUT
NVIDIA
NVDA
$5.42T
– –
0
– -$40.3K
NVDL icon
1095
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
– –
-15,000
Closed -$332K
PNR icon
1096
Pentair
PNR
$11B
– –
-3,382
Closed -$340K
PSEP icon
1097
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-5,880
Closed -$230K
PSK icon
1098
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-27,763
Closed -$916K
QUS icon
1099
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-1,666
Closed -$258K
QVAL icon
1100
Alpha Architect US Quantitative Value ETF
QVAL
$608M
– –
-7,243
Closed -$323K
41 42 43
44
45

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NP
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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.