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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 | |
|---|---|---|---|---|---|---|
176
Invesco RAFI Strategic US ETF
IUS
$951M
| $5.34M | 0.14% |
108,119
+42,358
| +64% | +$2.14M |
|
177
Coca-Cola
KO
$375B
| $5.32M | 0.14% |
74,257
+9,460
| +15% | +$632K |
|
178
Amgen
AMGN
$222B
| $5.28M | 0.14% |
16,959
+193
| +1% | +$57K |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $5.28M | 0.14% |
30,869
+902
| +3% | +$161K |
|
180
Edwards Lifesciences
EW
$51.7B
| $5.26M | 0.14% |
72,564
+4,016
| +6% | +$287K |
|
181
AT&T
T
$163B
| $5.17M | 0.13% |
182,687
-54,790
| -23% | -$1.38M |
|
182
Hartford Municipal Opportunities ETF
HMOP
$796M
| $5.15M | 0.13% |
133,968
-210,934
| -61% | -$8.17M |
|
183
Steris
STE
$23.1B
| $5.14M | 0.13% |
22,693
+2,081
| +10% | +$458K |
|
184
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $5.11M | 0.13% |
51,209
+4,035
| +9% | +$425K |
|
185
Columbia Research Enhanced Core ETF
RECS
$6.05B
| $5.09M | 0.13% |
153,364
+5,671
| +4% | +$197K |
|
186
Return Stacked Bonds & Managed Futures ETF
RSBT
$139M
| $5M | 0.13% |
295,104
+67,567
| +30% | +$1.15M |
|
187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.92M | 0.13% |
195,718
+17,362
| +10% | +$441K |
|
188
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $4.92M | 0.13% |
53,737
+1,055
| +2% | +$103K |
|
|
CHGX
189
DELISTED
AXS Change Finance ESG ETF
CHGX
| $4.9M | 0.13% |
133,167
| – | – |
|
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $4.89M | 0.13% |
37,339
+1,418
| +4% | +$192K |
|
191
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.88M | 0.13% |
59,678
+521
| +0.9% | +$42K |
|
|
MRSH
192
Marsh
MRSH
$91.5B
| $4.85M | 0.13% |
19,868
+1,647
| +9% | +$374K |
|
|
DLY
193
DoubleLine Yield Opportunities Fund
DLY
$690M
| $4.82M | 0.13% |
299,350
+123,980
| +71% | +$2M |
|
194
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
| $4.8M | 0.12% |
155,761
-98,714
| -39% | -$3.26M |
|
195
Unilever
UL
$136B
| $4.79M | 0.12% |
71,547
+8,830
| +14% | +$570K |
|
196
Honeywell
HON
$78B
| $4.79M | 0.12% |
23,979
+226
| +1% | +$45.7K |
|
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $4.77M | 0.12% |
50,003
+18,726
| +60% | +$1.8M |
|
198
Diageo
DEO
$53.6B
| $4.74M | 0.12% |
45,214
+5,259
| +13% | +$594K |
|
199
First Trust Capital Strength ETF
FTCS
$7.95B
| $4.73M | 0.12% |
52,731
-9,512
| -15% | -$850K |
|
200
Ecolab
ECL
$79.9B
| $4.67M | 0.12% |
18,404
+1,043
| +6% | +$263K |
|
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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.