We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$27.1B
| $4.65M | 0.12% |
31,470
+768
| +3% | +$108K |
|
202
Novartis
NVS
$297B
| $4.62M | 0.12% |
41,471
+4,542
| +12% | +$484K |
|
203
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $4.6M | 0.12% |
86,722
+68,735
| +382% | +$3.76M |
|
204
Goldman Sachs
GS
$303B
| $4.53M | 0.12% |
8,295
+978
| +13% | +$589K |
|
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $4.5M | 0.12% |
56,035
+7,645
| +16% | +$667K |
|
206
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $4.5M | 0.12% |
125,693
+18,399
| +17% | +$676K |
|
207
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $4.49M | 0.12% |
34,853
+9,409
| +37% | +$1.23M |
|
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $4.47M | 0.12% |
57,327
-1,204
| -2% | -$89.9K |
|
209
Becton Dickinson
BDX
$48.2B
| $4.46M | 0.12% |
19,482
+3,881
| +25% | +$900K |
|
210
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.43M | 0.11% |
71,622
-12,228
| -15% | -$824K |
|
211
Public Service Enterprise Group
PEG
$37.7B
| $4.4M | 0.11% |
53,494
+2,406
| +5% | +$201K |
|
212
Autodesk
ADSK
$52.6B
| $4.39M | 0.11% |
16,760
+925
| +6% | +$263K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.33M | 0.11% |
95,602
-14,207
| -13% | -$640K |
|
214
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $4.31M | 0.11% |
43,411
+168
| +0.4% | +$17K |
|
215
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $4.29M | 0.11% |
106,819
-73,553
| -41% | -$3.04M |
|
|
PAXS
216
PIMCO Access Income Fund
PAXS
$674M
| $4.23M | 0.11% |
263,610
+126,410
| +92% | +$2.02M |
|
217
Roper Technologies
ROP
$39.8B
| $4.22M | 0.11% |
7,151
-98
| -1% | -$55K |
|
218
Sprott Physical Silver Trust
PSLV
$13.2B
| $4.19M | 0.11% |
+361,452
| New | +$3.9M |
|
219
Illinois Tool Works
ITW
$84.5B
| $4.19M | 0.11% |
16,885
+93
| +0.6% | +$23.9K |
|
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $4.17M | 0.11% |
71,407
-784
| -1% | -$45.7K |
|
221
IBM
IBM
$224B
| $4.17M | 0.11% |
16,752
-581
| -3% | -$142K |
|
222
Vanguard Extended Market ETF
VXF
$31.9B
| $4.13M | 0.11% |
23,974
-5,674
| -19% | -$1.07M |
|
223
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $4.13M | 0.11% |
37,031
+7,217
| +24% | +$801K |
|
224
Stryker
SYK
$130B
| $4.13M | 0.11% |
11,088
+495
| +5% | +$188K |
|
225
Raymond James Financial
RJF
$34B
| $4.13M | 0.11% |
29,697
+507
| +2% | +$78.7K |
|
Similar funds
NP
LBA
CA
ACM
AWA
DTC
CIS
OMC
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.