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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
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.4M 0.05%
35,494
+2,548
+8% +$247K
IBIT icon
352
iShares Bitcoin Trust
IBIT
$47.2B
$3.39M 0.05%
88,344
+13,759
+18% +$596K
IAGG icon
353
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.39M 0.05%
67,650
+3,112
+5% +$156K
VV icon
354
Vanguard Large-Cap ETF
VV
$51.9B
$3.37M 0.05%
11,270
-14,838
-57% -$4.64M
WEC icon
355
WEC Energy
WEC
$37.7B
$3.36M 0.05%
29,036
+495
+2% +$55.6K
FIS icon
356
Fidelity National Information Services
FIS
$21.5B
$3.35M 0.05%
71,416
-940
-1% -$50.6K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.31M 0.05%
34,084
-592
-2% -$59.1K
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.31M 0.05%
34,656
-37,287
-52% -$3.59M
CRWD icon
359
CrowdStrike
CRWD
$187B
$3.27M 0.05%
33,516
-1,816
-5% -$192K
PAPR icon
360
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.23M 0.05%
81,139
+9,540
+13% +$376K
SPYI icon
361
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$3.22M 0.05%
65,282
+60,853
+1,374% +$3.15M
SPYD icon
362
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.22M 0.05%
70,800
-6,263
-8% -$288K
FVD icon
363
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.22M 0.05%
68,447
-5,838
-8% -$280K
APRJ icon
364
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$3.21M 0.05%
131,052
+2,397
+2% +$59.3K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.19M 0.05%
56,098
+7,502
+15% +$441K
ED icon
366
Consolidated Edison
ED
$41.6B
$3.16M 0.05%
27,961
-3,910
-12% -$423K
VONV icon
367
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.15M 0.05%
33,552
+516
+2% +$49.6K
JPST icon
368
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.13M 0.05%
61,785
+21,072
+52% +$1.07M
EW icon
369
Edwards Lifesciences
EW
$47.6B
$3.11M 0.05%
38,895
-1,091
-3% -$89.9K
BA icon
370
Boeing
BA
$165B
$3.11M 0.05%
15,628
+1,580
+11% +$360K
KMX icon
371
CarMax
KMX
$8.27B
$3.11M 0.05%
74,790
-36,223
-33% -$1.59M
APRW icon
372
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$3.11M 0.05%
+87,906
New +$3.08M
OCTW icon
373
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$3.1M 0.05%
+80,575
New +$3.15M
EPD icon
374
Enterprise Products Partners
EPD
$83.8B
$3.09M 0.05%
81,578
-2,879
-3% -$102K
SBND icon
375
Columbia Short Duration Bond ETF
SBND
$205M
$3.09M 0.05%
164,278
-22,261
-12% -$421K
13 14
15
16 17

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.