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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
(+5.4%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
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 |
iShares S&P 500 Value ETF
IVE
|
+$39.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$31.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$49.6M |
| 2 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$40.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$34.3M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$59.1B
| $7.54M | 0.2% |
129,979
+17,440
| +15% | +$965K |
|
127
Walt Disney
DIS
$181B
| $7.53M | 0.2% |
76,292
+5,614
| +8% | +$603K |
|
128
Advanced Micro Devices
AMD
$789B
| $7.4M | 0.19% |
72,048
+1,708
| +2% | +$190K |
|
129
Check Point Software Technologies
CHKP
$13.1B
| $7.27M | 0.19% |
31,890
+1,849
| +6% | +$392K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.23M | 0.19% |
68,486
-1,931
| -3% | -$204K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.19M | 0.19% |
9
+2
| +29% | +$1.46M |
|
132
Starbucks
SBUX
$120B
| $7.15M | 0.19% |
72,866
+8,966
| +14% | +$927K |
|
133
RTX Corp
RTX
$301B
| $7.06M | 0.18% |
53,311
+2,027
| +4% | +$257K |
|
134
Abbott
ABT
$187B
| $7.02M | 0.18% |
52,919
-913
| -2% | -$116K |
|
135
Airbnb
ABNB
$107B
| $6.98M | 0.18% |
58,427
-67
| -0.1% | -$8.98K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.96M | 0.18% |
129,047
+12,393
| +11% | +$667K |
|
137
iShares Gold Trust Micro
IAUM
$6.87B
| $6.96M | 0.18% |
+223,243
| New | +$6.38M |
|
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $6.89M | 0.18% |
159,023
-541
| -0.3% | -$23.6K |
|
139
Tesla
TSLA
$1.3T
| $6.88M | 0.18% |
26,536
+1,998
| +8% | +$666K |
|
140
L3Harris
LHX
$53.4B
| $6.88M | 0.18% |
32,851
-1,305
| -4% | -$274K |
|
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $6.84M | 0.18% |
185,920
+130,057
| +233% | +$4.82M |
|
142
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $6.7M | 0.17% |
207,530
+46,428
| +29% | +$1.56M |
|
143
Schwab US Dividend Equity ETF
SCHD
$106B
| $6.68M | 0.17% |
238,752
+12,041
| +5% | +$336K |
|
144
NextEra Energy
NEE
$177B
| $6.64M | 0.17% |
93,688
+3,710
| +4% | +$262K |
|
145
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $6.59M | 0.17% |
+203,430
| New | +$6.45M |
|
146
ConocoPhillips
COP
$141B
| $6.56M | 0.17% |
62,506
+14,174
| +29% | +$1.41M |
|
147
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.47M | 0.17% |
25,178
+584
| +2% | +$158K |
|
148
Harbor International Compounders ETF
OSEA
$494M
| $6.42M | 0.17% |
242,080
+25,119
| +12% | +$674K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.37M | 0.17% |
109,195
-19,085
| -15% | -$1.19M |
|
150
Bank of America
BAC
$442B
| $6.3M | 0.16% |
151,002
+13,694
| +10% | +$610K |
|
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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.