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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
BBY icon
376
Best Buy
BBY
$18B
$3.08M 0.05%
47,991
-2,263
-5% -$149K
DVY icon
377
iShares Select Dividend ETF
DVY
$24B
$3.08M 0.05%
20,320
-1,331
-6% -$201K
NKE icon
378
Nike
NKE
$61.9B
$3.05M 0.05%
57,703
+3,125
+6% +$189K
VDE icon
379
Vanguard Energy ETF
VDE
$10.1B
$3.01M 0.05%
17,416
+95
+0.5% +$14.4K
USB icon
380
US Bancorp
USB
$99.6B
$2.98M 0.05%
57,359
-4,770
-8% -$262K
RODM icon
381
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.98M 0.05%
75,502
-2,638
-3% -$103K
ORR
382
Militia Long/Short Equity ETF
ORR
$342M
$2.96M 0.05%
81,259
+2,485
+3% +$91.3K
JANW icon
383
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.95M 0.05%
+80,982
New +$3M
CSQ icon
384
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.94M 0.05%
171,961
+25,570
+17% +$479K
EWJ icon
385
iShares MSCI Japan ETF
EWJ
$21.7B
$2.92M 0.05%
34,527
+8,068
+30% +$698K
NMI icon
386
Nuveen Municipal Income
NMI
$130M
$2.89M 0.05%
+276,683
New +$2.77M
KRE icon
387
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.89M 0.05%
44,342
-3,027
-6% -$205K
SO icon
388
Southern Company
SO
$110B
$2.88M 0.05%
29,865
-235
-0.8% -$21.7K
ISRG icon
389
Intuitive Surgical
ISRG
$121B
$2.88M 0.05%
6,241
-647
-9% -$327K
EMR icon
390
Emerson Electric
EMR
$82.9B
$2.87M 0.05%
21,917
-980
-4% -$141K
VT icon
391
Vanguard Total World Stock ETF
VT
$76.3B
$2.85M 0.05%
20,571
+16,340
+386% +$2.35M
VUSB icon
392
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.83M 0.05%
56,881
+625
+1% +$31.2K
XJH icon
393
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$2.83M 0.05%
62,396
+1,418
+2% +$66.4K
APP icon
394
Applovin
APP
$132B
$2.82M 0.05%
7,095
+1,468
+26% +$710K
BUFB icon
395
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$2.82M 0.05%
78,496
+751
+1% +$27.5K
AEP icon
396
American Electric Power
AEP
$73.7B
$2.8M 0.05%
21,346
-495
-2% -$61.9K
CGCP icon
397
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.78M 0.04%
124,349
+39,121
+46% +$886K
INTC icon
398
Intel
INTC
$466B
$2.77M 0.04%
62,876
+6,326
+11% +$290K
NIE
399
Virtus Equity & Convertible Income Fund
NIE
$718M
$2.75M 0.04%
117,859
+12,273
+12% +$306K
SHOP icon
400
Shopify
SHOP
$148B
$2.74M 0.04%
23,095
-4,232
-15% -$556K
14 15
16
17 18

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.