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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
-0.47%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$42.3M
Cap. Flow
+$205M
Cap. Flow %
3.31%
Top 10 Hldgs %
16.6%
Holding
1,674
New
199
Increased
670
Reduced
624
Closed
88

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$11.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 6.75%
3 Healthcare 4.45%
4 Communication Services 4.24%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$221M 3.56%
870,139
-7,047
-0.8% -$1.83M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$143M 2.31%
239,969
-27,506
-10% -$17.2M
MSFT icon
3
Microsoft
MSFT
$2.99T
$104M 1.67%
280,488
+8,064
+3% +$3.37M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$91.4M 1.47%
1,165,049
+66,140
+6% +$5.21M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$89.8M 1.45%
1,173,658
-158,033
-12% -$12.6M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$83.4M 1.34%
478,296
+2,715
+0.6% +$498K
AMZN icon
7
Amazon
AMZN
$2.69T
$79.6M 1.28%
381,974
+2,443
+0.6% +$538K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$77.8M 1.25%
270,534
-4,227
-2% -$1.33M
JPM icon
9
JPMorgan Chase
JPM
$901B
$70.9M 1.14%
240,938
-5,080
-2% -$1.54M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$68.9M 1.11%
105,508
+10,429
+11% +$7.12M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$60.9M 0.98%
789,396
+147,334
+23% +$11.5M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$60.3M 0.97%
1,977,398
+996,424
+102% +$31M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$56.1M 0.91%
195,709
+5,055
+3% +$1.59M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$55.4M 0.89%
863,858
+290,470
+51% +$19.2M
AVGO icon
15
Broadcom
AVGO
$1.8T
$55M 0.89%
177,753
+43
+0% +$14.1K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$53.8M 0.87%
94,088
+876
+0.9% +$561K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$52.4M 0.84%
1,798,863
+795,819
+79% +$24.7M
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$52.4M 0.84%
90,781
-496
-0.5% -$301K
CHD icon
19
Church & Dwight Co
CHD
$23.2B
$52.1M 0.84%
558,715
-172
-0% -$16.5K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$52.1M 0.84%
1,032,454
+38,036
+4% +$1.93M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.6B
$50.4M 0.81%
238,627
-1,514
-0.6% -$328K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$49.8M 0.8%
76,584
-2,171
-3% -$1.48M
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.8B
$49.1M 0.79%
441,517
+27,580
+7% +$3.16M
XOM icon
24
ExxonMobil
XOM
$615B
$48.4M 0.78%
285,415
-17,721
-6% -$2.59M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.2B
$42.2M 0.68%
1,646,543
-48,955
-3% -$1.31M
1
2 3 4 5

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

World Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, World Investment Advisors held 1,674 positions worth $6.2B, up 0.69% from $6.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

World Investment Advisors deployed $205M of net new capital in Q1 2026, opening 199 new positions and adding to 670 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 464,415 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $32.9M trimmed.

  • World Investment Advisors's largest Q1 2026 buy was iShares Dynamic Equity Active ETF: 464,415 shares worth $11.3M.
  • World Investment Advisors added most to Schwab US Large-Cap Value ETF in Q1 2026, an estimated $31M increase.
  • World Investment Advisors's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $32.9M.
  • World Investment Advisors fully exited PotlatchDeltic in Q1 2026, selling an estimated $7.32M.
  • World Investment Advisors's ten largest holdings make up 17% of its $6.2B portfolio in Q1 2026.
  • World Investment Advisors opened 199 new positions and closed 88 in Q1 2026.
  • World Investment Advisors's portfolio value rose 0.69% quarter-over-quarter to $6.2B.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.