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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
R icon
1101
Ryder
R
$10.1B
– –
-2,236
Closed -$351K
SCHP icon
1102
Schwab US TIPS ETF
SCHP
$16.2B
– –
-12,831
Closed -$331K
SCI icon
1103
Service Corp International
SCI
$11.6B
– –
-21,300
Closed -$1.7M
SLF icon
1104
Sun Life Financial
SLF
$45.4B
– –
-4,153
Closed -$246K
SMCI icon
1105
Super Micro Computer
SMCI
$20.1B
– –
-6,655
Closed -$203K
SNOW icon
1106
Snowflake
SNOW
$115B
– –
-2,146
Closed -$331K
SPYV icon
1107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-3,925
Closed -$201K
SUSB icon
1108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-13,480
Closed -$333K
TBLL icon
1109
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-10,708
Closed -$1.13M
TECH icon
1110
Bio-Techne
TECH
$11.3B
– –
-20,255
Closed -$1.46M
TEL icon
1111
TE Connectivity
TEL
$62.6B
– –
-1,475
Closed -$211K
TFLR icon
1112
T. Rowe Price Floating Rate ETF
TFLR
$686M
– –
-13,827
Closed -$715K
TLRY icon
1113
PUT
Tilray
TLRY
$622M
– –
0
– -$2.66K
UAPR icon
1114
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-70,325
Closed -$2.17M
UCON icon
1115
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-12,395
Closed -$306K
VONG icon
1116
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-4,755
Closed -$491K
VRSN icon
1117
VeriSign
VRSN
$26.6B
– –
-989
Closed -$205K
XHE icon
1118
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-2,870
Closed -$254K
XME icon
1119
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-4,336
Closed -$246K
XMVM icon
1120
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
– –
-16,791
Closed -$931K
ZBRA icon
1121
Zebra Technologies
ZBRA
$17.8B
– –
-3,842
Closed -$1.48M
ZM icon
1122
Zoom
ZM
$30.6B
– –
-2,935
Closed -$240K
41 42 43 44
45

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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.