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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$137M 3.55%
615,532
+9,762
+2% +$2.26M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$116M 3.01%
225,575
-12,974
-5% -$7.01M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$80.9M 2.1%
1,230,069
+983,642
+399% +$68M
MSFT icon
4
Microsoft
MSFT
$2.92T
$70.6M 1.83%
188,169
+8,256
+5% +$3.37M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$66.2M 1.72%
845,784
+501,013
+145% +$38.9M
CHD icon
6
Church & Dwight Co
CHD
$23.7B
$61.4M 1.59%
557,496
+49
+0% +$5.25K
JPM icon
7
JPMorgan Chase
JPM
$950B
$51.1M 1.33%
208,155
+7,718
+4% +$1.97M
AMZN icon
8
Amazon
AMZN
$2.48T
$48.7M 1.26%
255,710
+12,302
+5% +$2.67M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$43.7M 1.14%
869,939
+32,907
+4% +$1.64M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$43.4M 1.13%
75,220
+2,428
+3% +$1.57M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$41M 1.06%
535,493
+397,022
+287% +$30M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
$40.4M 1.05%
212,043
+203,655
+2,428% +$39.4M
V icon
13
Visa
V
$697B
$36.5M 0.95%
104,047
+5,158
+5% +$1.75M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$35.2M 0.91%
227,660
+7,756
+4% +$1.41M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$33.8M 0.88%
363,967
-223,902
-38% -$22.6M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$31.9M 0.83%
+308,537
New +$31.4M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$29.9M 0.78%
394,744
+120,986
+44% +$9.05M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$29.3M 0.76%
1,102,992
+1,049,014
+1,943% +$28.2M
NVDA icon
19
NVIDIA
NVDA
$4.77T
$28.8M 0.75%
266,136
+13,071
+5% +$1.66M
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$28.5M 0.74%
60,879
-4,418
-7% -$2.24M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$28.4M 0.74%
406,533
+91,712
+29% +$6.36M
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.9B
$27.8M 0.72%
300,727
+27,650
+10% +$2.69M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$871B
$26.9M 0.7%
47,924
+2,231
+5% +$1.32M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.7M 0.69%
50,208
+3,580
+8% +$1.74M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$26.6M 0.69%
222,382
+215,671
+3,214% +$27M
1
2 3 4 5

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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
B
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EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.