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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
IGOV icon
276
iShares International Treasury Bond ETF
IGOV
$1.34B
$4.67M 0.08%
113,837
+36,200
+47% +$1.52M
TBIL
277
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.6M 0.07%
92,350
-317
-0.3% -$15.8K
RSST icon
278
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$4.58M 0.07%
161,834
-826
-0.5% -$24.5K
SLV icon
279
iShares Silver Trust
SLV
$28.1B
$4.55M 0.07%
66,843
-1,743
-3% -$132K
NOW icon
280
ServiceNow
NOW
$102B
$4.55M 0.07%
43,560
-4,395
-9% -$517K
JULW icon
281
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$4.53M 0.07%
+116,771
New +$4.58M
CHKP icon
282
Check Point Software Technologies
CHKP
$13.3B
$4.53M 0.07%
31,715
+1,569
+5% +$263K
ADSK icon
283
Autodesk
ADSK
$44.3B
$4.53M 0.07%
18,915
+246
+1% +$61.8K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.53M 0.07%
41,537
+6,820
+20% +$752K
STE icon
285
Steris
STE
$20.9B
$4.5M 0.07%
20,366
-1,144
-5% -$280K
LRCX icon
286
Lam Research
LRCX
$382B
$4.5M 0.07%
21,055
+4,847
+30% +$1.08M
SCHC icon
287
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.47M 0.07%
95,677
-1,439
-1% -$69.6K
RJF icon
288
Raymond James Financial
RJF
$32.5B
$4.46M 0.07%
30,789
-615
-2% -$97.5K
CMG icon
289
Chipotle Mexican Grill
CMG
$40.8B
$4.45M 0.07%
138,980
-1,907
-1% -$70.5K
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.43M 0.07%
88,862
+7,461
+9% +$377K
RWL icon
291
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.42M 0.07%
38,506
+790
+2% +$93.2K
SGOV icon
292
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.41M 0.07%
43,817
+17,694
+68% +$1.78M
PANW icon
293
Palo Alto Networks
PANW
$264B
$4.4M 0.07%
27,461
+502
+2% +$84.3K
MGK icon
294
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.38M 0.07%
59,565
-60,050
-50% -$4.72M
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.33M 0.07%
149,061
+39,375
+36% +$1.18M
WM icon
296
Waste Management
WM
$95.9B
$4.29M 0.07%
18,687
-29
-0.2% -$6.66K
GLW icon
297
Corning
GLW
$126B
$4.27M 0.07%
31,385
+109
+0.3% +$13.1K
OMC icon
298
Omnicom Group
OMC
$22.7B
$4.27M 0.07%
56,640
+3,402
+6% +$264K
BLCR icon
299
BlackRock Large Cap Core ETF
BLCR
$6.3B
$4.23M 0.07%
+103,114
New +$4.42M
FDL icon
300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.23M 0.07%
83,273
+9,527
+13% +$466K
10 11
12
13 14

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.