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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
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.01M 0.23%
46,656
+3,916
+9% +$819K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9M 0.23%
89,470
+51,160
+134% +$5.14M
DRI icon
103
Darden Restaurants
DRI
$24.4B
$8.99M 0.23%
43,264
-336
-0.8% -$64.9K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$8.77M 0.23%
160,218
-3,450
-2% -$196K
PG icon
105
Procter & Gamble
PG
$339B
$8.68M 0.23%
50,913
+2,886
+6% +$483K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.65M 0.22%
16,207
+367
+2% +$208K
UNP icon
107
Union Pacific
UNP
$174B
$8.6M 0.22%
36,393
-1,184
-3% -$285K
ADBE icon
108
Adobe
ADBE
$105B
$8.59M 0.22%
22,403
-3,002
-12% -$1.29M
ORCL icon
109
Oracle
ORCL
$423B
$8.52M 0.22%
60,909
-6,157
-9% -$1M
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.46M 0.22%
102,316
+2,189
+2% +$180K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$8.32M 0.22%
16,722
-233
-1% -$126K
PCH
112
DELISTED
PotlatchDeltic
PCH
$8.29M 0.22%
183,781
– –
PJAN icon
113
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$8.28M 0.21%
199,669
+109,473
+121% +$4.64M
QCOM icon
114
Qualcomm
QCOM
$176B
$8.17M 0.21%
53,157
+1,629
+3% +$266K
KMX icon
115
CarMax
KMX
$8.26B
$8.05M 0.21%
103,369
+14,787
+17% +$1.19M
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$7.99M 0.21%
54,850
+1,172
+2% +$173K
ALL icon
117
Allstate
ALL
$67.5B
$7.96M 0.21%
38,439
+899
+2% +$175K
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.96M 0.21%
172,918
-247
-0.1% -$12.2K
PYPL icon
119
PayPal
PYPL
$50.5B
$7.93M 0.21%
121,471
+49,072
+68% +$3.82M
REET icon
120
iShares Global REIT ETF
REET
$5.11B
$7.87M 0.2%
324,209
+33,462
+12% +$815K
GLD icon
121
SPDR Gold Trust
GLD
$142B
$7.74M 0.2%
26,867
+2,553
+11% +$675K
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.7M 0.2%
194,052
+183,640
+1,764% +$7.24M
SMTH icon
123
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$7.62M 0.2%
294,502
+28,882
+11% +$741K
CMG icon
124
Chipotle Mexican Grill
CMG
$41.5B
$7.55M 0.2%
150,345
-7,310
-5% -$398K
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$7.55M 0.2%
109,529
+106,169
+3,160% +$7.24M
3 4
5
6 7

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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
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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.