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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
GILD icon
301
Gilead Sciences
GILD
$161B
$4.2M 0.07%
30,121
-1,632
-5% -$229K
WDC icon
302
Western Digital
WDC
$179B
$4.13M 0.07%
15,280
+9,330
+157% +$2.44M
TDIV icon
303
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$4.13M 0.07%
44,108
+1,272
+3% +$124K
IDEF
304
iShares Defense Industrials Active ETF
IDEF
$4.18B
$4.1M 0.07%
+125,291
New +$4.36M
DELL icon
305
Dell
DELL
$283B
$4.07M 0.07%
24,800
+12,621
+104% +$1.68M
IUS icon
306
Invesco RAFI Strategic US ETF
IUS
$894M
$4.05M 0.07%
69,973
+2,475
+4% +$146K
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.04M 0.07%
24,980
-947
-4% -$159K
BUYW icon
308
Main BuyWrite ETF
BUYW
$1.27B
$3.98M 0.06%
+282,700
New +$4.03M
CVS icon
309
CVS Health
CVS
$137B
$3.97M 0.06%
55,315
-18,094
-25% -$1.39M
WMB icon
310
Williams Companies
WMB
$90.5B
$3.96M 0.06%
54,425
-1,152
-2% -$79.8K
UFEB icon
311
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$3.95M 0.06%
108,822
– –
STX icon
312
Seagate
STX
$193B
$3.94M 0.06%
10,052
-1,780
-15% -$679K
INDB icon
313
Independent Bank
INDB
$4.05B
$3.94M 0.06%
52,328
-12
-0% -$941
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.93M 0.06%
50,087
-5,075
-9% -$413K
FXO icon
315
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3.91M 0.06%
69,621
-22,535
-24% -$1.34M
MPWR icon
316
Monolithic Power Systems
MPWR
$65.5B
$3.91M 0.06%
3,576
-211
-6% -$231K
REGL icon
317
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.87M 0.06%
44,750
-1,167
-3% -$104K
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.84M 0.06%
39,205
-45,593
-54% -$4.75M
IVLU icon
319
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.84M 0.06%
96,681
+35,319
+58% +$1.43M
LHX icon
320
L3Harris
LHX
$55.9B
$3.83M 0.06%
11,087
+203
+2% +$70.9K
CGUS icon
321
Capital Group Core Equity ETF
CGUS
$11.1B
$3.81M 0.06%
99,085
+12,133
+14% +$489K
PWR icon
322
Quanta Services
PWR
$93.9B
$3.8M 0.06%
6,924
-45
-0.6% -$23.2K
SNY icon
323
Sanofi
SNY
$104B
$3.78M 0.06%
78,422
+4,630
+6% +$216K
BLK icon
324
Blackrock
BLK
$164B
$3.77M 0.06%
3,922
-10
-0.3% -$10.5K
ITW icon
325
Illinois Tool Works
ITW
$81.4B
$3.76M 0.06%
14,461
-2,379
-14% -$647K
11 12
13
14 15

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NP
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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
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DTC
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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.