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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
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.06M 0.1%
129,110
+28,073
+28% +$1.33M
FBT icon
227
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.97M 0.1%
29,734
+21,817
+276% +$4.51M
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.93M 0.1%
54,060
-30,219
-36% -$3.53M
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.91M 0.1%
58,736
+8,920
+18% +$916K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.9M 0.1%
12,730
-73
-0.6% -$35.4K
ABT icon
231
Abbott
ABT
$180B
$5.89M 0.1%
57,391
-5,480
-9% -$619K
DXCM icon
232
DexCom
DXCM
$27.6B
$5.82M 0.09%
92,737
+27,648
+42% +$1.93M
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.65M 0.09%
80,568
-1,518
-2% -$109K
SYK icon
234
Stryker
SYK
$127B
$5.61M 0.09%
17,085
+6,195
+57% +$2.22M
CGMU icon
235
Capital Group Municipal Income ETF
CGMU
$6.35B
$5.58M 0.09%
205,396
+8,886
+5% +$245K
ACN icon
236
Accenture
ACN
$89.9B
$5.57M 0.09%
28,106
-2,571
-8% -$599K
CHGX icon
237
AXS Change Finance ESG ETF
CHGX
$168M
$5.55M 0.09%
206,809
– –
MU icon
238
Micron Technology
MU
$1.04T
$5.55M 0.09%
16,415
+2,230
+16% +$874K
NXPI icon
239
NXP Semiconductors
NXPI
$68B
$5.53M 0.09%
28,110
-1,039
-4% -$230K
THRO
240
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$5.52M 0.09%
152,518
+4,822
+3% +$184K
DUK icon
241
Duke Energy
DUK
$102B
$5.5M 0.09%
42,018
-662
-2% -$82.8K
APH icon
242
Amphenol
APH
$188B
$5.46M 0.09%
43,208
+12,444
+40% +$1.75M
DFIV icon
243
Dimensional International Value ETF
DFIV
$20.7B
$5.36M 0.09%
101,568
+30,387
+43% +$1.61M
XMHQ icon
244
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.34M 0.09%
51,702
-2,132
-4% -$226K
ASML icon
245
ASML
ASML
$675B
$5.33M 0.09%
4,033
+459
+13% +$629K
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.33M 0.09%
58,288
-1,103
-2% -$99.6K
OTF
247
Blue Owl Technology Finance Corp
OTF
$4.6B
$5.32M 0.09%
429,025
+291,682
+212% +$3.72M
ADP icon
248
Automatic Data Processing
ADP
$100B
$5.3M 0.09%
26,108
-1,954
-7% -$448K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.9B
$5.29M 0.09%
59,678
+8,698
+17% +$798K
BOXX icon
250
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$5.26M 0.08%
45,253
+824
+2% +$95.3K
8 9
10
11 12

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
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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.