We are live on ! Find out more
World Investment Advisors

World Investment Advisors Portfolio holdings

AUM $6.04B Turnover 7.79%
1-Year Est. Return 22.7%
 

World Investment Advisors is a wealth management and retirement plan consulting firm that was established in 2015 and called Pensionmark Financial Group until 2024. It is a wholly owned subsidiary of WIA Holdings. Its advisors can hand client portfolios to outside money managers through the Envestnet platform, or use model portfolios built by Cota Street Investment Management, the firm's own investment team.

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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
iShares International Country Rotation Active ETF
CORO
+$3.94M
5
BFLX icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$199M 3.29%
778,238
-91,901
-11% -$26.3M
2018 Q4
30 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$143M 2.37%
236,304
-3,665
-2% -$2.44M
2018 Q4
30 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$97.1M 1.61%
262,135
-18,353
-7% -$7.43M
2018 Q4
30 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.8B
$92M 1.52%
1,173,676
+8,627
+0.7% +$673K
2024 Q2
8 quarters
SPYM icon
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
$89.8M 1.49%
1,172,238
-1,420
-0.1% -$121K
2023 Q4
10 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$86.3M 1.43%
122,271
+16,763
+16% +$12.2M
2018 Q4
30 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.44T
$76M 1.26%
261,230
-9,304
-3% -$3.35M
2020 Q2
24 quarters
NVDA icon
8
NVIDIA
NVDA
$4.94T
$74.8M 1.24%
419,165
-59,131
-12% -$12.2M
2020 Q4
22 quarters
AMZN icon
9
Amazon
AMZN
$2.6T
$72.2M 1.2%
342,406
-39,568
-10% -$9.9M
2018 Q4
30 quarters
JPM icon
10
JPMorgan Chase
JPM
$895B
$69.5M 1.15%
235,534
-5,404
-2% -$1.68M
2020 Q3
23 quarters
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$61.2M 1.01%
793,535
+4,139
+0.5% +$318K
2020 Q2
24 quarters
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$60.2M 1%
1,970,475
-6,923
-0.4% -$228K
2021 Q2
20 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$56.7M 0.94%
864,110
+252
+0% +$17.6K
2018 Q4
30 quarters
AVGO icon
14
Broadcom
AVGO
$1.56T
$55.5M 0.92%
174,254
-3,499
-2% -$1.4M
2023 Q1
13 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.42T
$54.2M 0.9%
187,224
-8,485
-4% -$3.03M
2023 Q1
13 quarters
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$53.7M 0.89%
1,790,665
-8,198
-0.5% -$272K
2018 Q4
30 quarters
CHD icon
17
Church & Dwight Co
CHD
$25.3B
$52.1M 0.86%
558,779
+64
+0% +$6.12K
2024 Q3
7 quarters
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.45B
$52.1M 0.86%
1,032,454
– –
2018 Q4
30 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.6T
$49.9M 0.83%
87,356
-6,732
-7% -$4.12M
2023 Q1
13 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$49.9M 0.83%
74,539
-2,045
-3% -$1.48M
2018 Q4
30 quarters
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.6B
$49.1M 0.81%
441,517
– –
2024 Q2
8 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.7B
$48.3M 0.8%
225,386
-13,241
-6% -$2.96M
2018 Q4
30 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$43.9M 0.73%
75,987
-14,794
-16% -$10.2M
2020 Q3
23 quarters
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$73.1B
$42.3M 0.7%
1,646,061
-482
-0% -$13.8K
2018 Q4
30 quarters
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$40.6M 0.67%
342,539
-250
-0.1% -$32.2K
2020 Q4
22 quarters
1
2 3 4 5

Similar funds

Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Alphinity Investment Management
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Crawford Investment Counsel
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
Hancock Whitney
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
Atlantic Union Bankshares
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
Sessa Capital
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Japan Post Holdings
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 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.