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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
WFC icon
151
Wells Fargo
WFC
$264B
$6.29M 0.16%
87,640
+6,712
+8% +$504K
NXPI icon
152
NXP Semiconductors
NXPI
$60.4B
$6.19M 0.16%
32,551
+756
+2% +$161K
LOW icon
153
Lowe's Companies
LOW
$125B
$6.12M 0.16%
26,236
-93
-0.4% -$22.9K
AMAT icon
154
Applied Materials
AMAT
$428B
$6.11M 0.16%
42,094
+15,361
+57% +$2.58M
SPY icon
155
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$5.97M 0.16%
34,409
+5,974
+21% +$1.15M
PDI icon
157
PIMCO Dynamic Income Fund
PDI
$7.42B
$5.94M 0.15%
+300,016
New +$5.84M
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.87M 0.15%
30,270
+15,295
+102% +$3.04M
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.86M 0.15%
74,267
+29,241
+65% +$2.32M
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.78M 0.15%
113,146
+1,626
+1% +$82.6K
COR icon
161
Cencora
COR
$61.2B
$5.77M 0.15%
20,761
+1,444
+7% +$363K
BLV icon
162
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.76M 0.15%
81,843
+77,350
+1,722% +$5.37M
JCI icon
163
Johnson Controls International
JCI
$92.2B
$5.76M 0.15%
71,840
-332
-0.5% -$27.3K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$5.73M 0.15%
84,484
+8,428
+11% +$519K
MBB icon
165
iShares MBS ETF
MBB
$39.1B
$5.72M 0.15%
61,007
-6,406
-10% -$592K
FIS icon
166
Fidelity National Information Services
FIS
$22.1B
$5.62M 0.15%
75,247
+2,252
+3% +$169K
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.59M 0.15%
95,491
-1,023
-1% -$62.2K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5.58M 0.14%
25,119
-3,466
-12% -$854K
FLQL icon
169
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$5.52M 0.14%
97,842
-686,328
-88% -$40.7M
SIVR icon
170
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$5.5M 0.14%
169,127
-88,255
-34% -$2.69M
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.45M 0.14%
31,445
-10,188
-24% -$1.81M
CGDV icon
172
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.44M 0.14%
152,649
+42,350
+38% +$1.54M
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.41M 0.14%
113,928
-73,686
-39% -$3.45M
ZTS icon
174
Zoetis
ZTS
$30B
$5.39M 0.14%
32,712
-6,081
-16% -$1.01M
ACN icon
175
Accenture
ACN
$108B
$5.34M 0.14%
17,119
+3,127
+22% +$1.1M
5 6
7
8 9

Similar funds

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
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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.