We are live on ! Find out more
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
CGSD icon
326
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.75M 0.06%
145,523
+51,160
+54% +$1.33M
APUE icon
327
ActivePassive US Equity ETF
APUE
$2.39B
$3.71M 0.06%
92,599
-958
-1% -$40K
FIXD icon
328
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.7M 0.06%
84,939
-1,074
-1% -$47.5K
MAS icon
329
Masco
MAS
$16B
$3.66M 0.06%
60,590
+3,062
+5% +$207K
FDX icon
330
FedEx
FDX
$74.5B
$3.65M 0.06%
10,245
+185
+2% +$64.2K
NOC icon
331
Northrop Grumman
NOC
$77B
$3.64M 0.06%
5,334
+837
+19% +$579K
BMY icon
332
Bristol-Myers Squibb
BMY
$127B
$3.63M 0.06%
59,911
-4,560
-7% -$266K
SIXJ icon
333
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$3.63M 0.06%
+107,909
New +$3.7M
NSC icon
334
Norfolk Southern
NSC
$78.8B
$3.62M 0.06%
12,628
+112
+0.9% +$33.3K
OAIM icon
335
OneAscent International Equity ETF
OAIM
$358M
$3.61M 0.06%
83,880
+4,923
+6% +$215K
IEUR icon
336
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.61M 0.06%
51,350
-19,107
-27% -$1.39M
WELL icon
337
Welltower
WELL
$178B
$3.59M 0.06%
18,152
+2,429
+15% +$480K
ECL icon
338
Ecolab
ECL
$75.6B
$3.58M 0.06%
13,448
+85
+0.6% +$24K
JCPB icon
339
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.57M 0.06%
75,780
-1,258
-2% -$59.7K
AXP icon
340
American Express
AXP
$223B
$3.56M 0.06%
11,776
-70
-0.6% -$23.5K
COF icon
341
Capital One
COF
$124B
$3.54M 0.06%
19,426
+601
+3% +$126K
HDV
342
iShares Core High Dividend ETF
HDV
$14.4B
$3.54M 0.06%
130,430
+4,430
+4% +$118K
SHYG icon
343
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.51M 0.06%
83,027
+6,352
+8% +$271K
COWG icon
344
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$3.51M 0.06%
103,978
-15,205
-13% -$533K
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.5M 0.06%
44,054
+3,884
+10% +$312K
SPDW icon
346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.48M 0.06%
76,166
+959
+1% +$45K
IWX icon
347
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.44M 0.06%
37,141
-937
-2% -$89.1K
AON icon
348
Aon
AON
$77.3B
$3.44M 0.06%
10,654
+7,390
+226% +$2.46M
CGDG icon
349
Capital Group Dividend Growers ETF
CGDG
$5.38B
$3.42M 0.06%
95,298
+47,611
+100% +$1.74M
WWJD icon
350
Inspire International ETF
WWJD
$546M
$3.42M 0.06%
91,361
+7,437
+9% +$283K
12 13
14
15 16

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.