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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
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.26M 0.08%
22,473
-3,563
-14% -$888K
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.25M 0.08%
52,214
-23
-0% -$2.31K
MAR icon
253
Marriott International
MAR
$98.7B
$5.23M 0.08%
15,978
-36
-0.2% -$11.8K
AVUV icon
254
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.16M 0.08%
46,708
+6,773
+17% +$746K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.16M 0.08%
84,163
+7,714
+10% +$414K
SPMD icon
256
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.14M 0.08%
86,811
+57,518
+196% +$3.5M
FTXL icon
257
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$5.13M 0.08%
34,813
-3,973
-10% -$600K
COR icon
258
Cencora
COR
$60.3B
$5.13M 0.08%
16,331
+834
+5% +$291K
BDX icon
259
Becton Dickinson
BDX
$43.1B
$5.1M 0.08%
32,444
+7,303
+29% +$1.34M
JEPQ icon
260
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.09M 0.08%
91,592
+5,799
+7% +$335K
ZTS icon
261
Zoetis
ZTS
$31.6B
$5.05M 0.08%
42,736
+13,022
+44% +$1.61M
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.99M 0.08%
35,067
+518
+1% +$77K
UL icon
263
Unilever
UL
$131B
$4.98M 0.08%
87,463
+5,764
+7% +$386K
SJNK icon
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.98M 0.08%
199,231
+11,135
+6% +$281K
ADBE icon
265
Adobe
ADBE
$89.5B
$4.94M 0.08%
20,341
-2,385
-10% -$661K
MISL icon
266
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$4.92M 0.08%
110,090
-8,221
-7% -$396K
FTCS icon
267
First Trust Capital Strength ETF
FTCS
$7.88B
$4.88M 0.08%
52,655
-81
-0.2% -$7.77K
PSFF icon
268
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$4.84M 0.08%
151,185
+17,838
+13% +$577K
EAGG icon
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.79M 0.08%
100,658
-8,358
-8% -$401K
CINF icon
270
Cincinnati Financial
CINF
$28.3B
$4.78M 0.08%
30,395
+489
+2% +$79.5K
ICE icon
271
Intercontinental Exchange
ICE
$82.4B
$4.78M 0.08%
30,402
+17,500
+136% +$2.85M
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.25B
$4.76M 0.08%
111,743
-111
-0.1% -$4.67K
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.74M 0.08%
21,667
-2,371
-10% -$555K
PEG icon
274
Public Service Enterprise Group
PEG
$39.8B
$4.71M 0.08%
58,190
-24,753
-30% -$2.03M
MS icon
275
Morgan Stanley
MS
$337B
$4.7M 0.08%
28,555
+417
+1% +$72.2K
9 10
11
12 13

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.