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WIA

World Investment Advisors Portfolio holdings

AUM $6.04B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+22.7%
3 Year Est. Return
+65.39%
5 Year Est. Return
+66.58%
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
-$164M
Cap. Flow
-$339M
Cap. Flow %
-5.62%
Top 10 Hldgs %
16.56%
Holding
1,618
New
46
Increased
274
Reduced
899
Closed
80

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.49M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$3.94M
5
BFLX
iShares Flexible Equity Active ETF
BFLX
+$3.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.3M
4
BKNG icon
Booking.com
BKNG
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.15%
2 Technology 12.54%
3 Financials 6.49%
4 Healthcare 4.33%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$199M 3.29%
778,238
-91,901
-11% -$26.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$143M 2.37%
236,304
-3,665
-2% -$2.44M
MSFT icon
3
Microsoft
MSFT
$3.71T
$97.1M 1.61%
262,135
-18,353
-7% -$7.43M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$92M 1.52%
1,173,676
+8,627
+0.7% +$673K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$89.8M 1.49%
1,172,238
-1,420
-0.1% -$121K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$86.3M 1.43%
122,271
+16,763
+16% +$12.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$76M 1.26%
261,230
-9,304
-3% -$3.35M
NVDA icon
8
NVIDIA
NVDA
$5.56T
$74.8M 1.24%
419,165
-59,131
-12% -$12.2M
AMZN icon
9
Amazon
AMZN
$2.79T
$72.2M 1.2%
342,406
-39,568
-10% -$9.93M
JPM icon
10
JPMorgan Chase
JPM
$953B
$69.5M 1.15%
235,534
-5,404
-2% -$1.68M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$61.2M 1.01%
793,535
+4,139
+0.5% +$318K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$60.2M 1%
1,970,475
-6,923
-0.4% -$228K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$56.7M 0.94%
864,110
+252
+0% +$17.6K
AVGO icon
14
Broadcom
AVGO
$1.7T
$55.5M 0.92%
174,254
-3,499
-2% -$1.4M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$54.2M 0.9%
187,224
-8,485
-4% -$3.03M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$53.7M 0.89%
1,790,665
-8,198
-0.5% -$272K
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$52.1M 0.86%
558,779
+64
+0% +$6.12K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$52.1M 0.86%
1,032,454
– –
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$49.9M 0.83%
87,356
-6,732
-7% -$4.12M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$49.9M 0.83%
74,539
-2,045
-3% -$1.48M
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.5B
$49.1M 0.81%
441,517
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.1B
$48.3M 0.8%
225,386
-13,241
-6% -$2.96M
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$43.9M 0.73%
75,987
-14,794
-16% -$10.2M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.4B
$42.3M 0.7%
1,646,061
-482
-0% -$13.8K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$40.6M 0.67%
342,539
-250
-0.1% -$32.3K
1
2 3 4 5

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NLI
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CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

World Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, World Investment Advisors held 1,618 positions worth $6.04B, down 2.6% from $6.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

World Investment Advisors withdrew a net $339M in Q2 2026, closing 80 positions and reducing 899 holdings. Its most notable exit was New Jersey Resources, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, World Investment Advisors opened a new position in iShares International Country Rotation Active ETF worth $4.08M.

  • World Investment Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 111,476 shares worth $4.08M.
  • World Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.2M increase.
  • World Investment Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $26.3M.
  • World Investment Advisors fully exited New Jersey Resources in Q2 2026, selling an estimated $2.3M.
  • World Investment Advisors's ten largest holdings make up 17% of its $6.04B portfolio in Q2 2026.
  • World Investment Advisors opened 46 new positions and closed 80 in Q2 2026.
  • World Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $6.04B.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.