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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
CGGO icon
401
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.74M 0.04%
82,081
+29,866
+57% +$1.06M
XAR icon
402
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.72M 0.04%
10,704
-20
-0.2% -$5.48K
AZN icon
403
AstraZeneca
AZN
$263B
$2.7M 0.04%
13,779
+230
+2% +$44.3K
APRH icon
404
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$2.7M 0.04%
109,981
-3,558
-3% -$88.3K
IWD icon
405
iShares Russell 1000 Value ETF
IWD
$82B
$2.69M 0.04%
12,569
-6,713
-35% -$1.47M
POCT icon
406
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.68M 0.04%
62,248
+8,472
+16% +$372K
PDI icon
407
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.67M 0.04%
156,237
+81,880
+110% +$1.47M
QTEC icon
408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.66M 0.04%
12,338
+164
+1% +$37.5K
VOT icon
409
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.66M 0.04%
10,334
-551
-5% -$151K
NUE icon
410
Nucor
NUE
$56.4B
$2.65M 0.04%
15,658
-63
-0.4% -$11K
ORLY icon
411
O'Reilly Automotive
ORLY
$72.4B
$2.63M 0.04%
28,446
+2,648
+10% +$248K
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.62M 0.04%
18,131
-1,405
-7% -$208K
CGCB icon
413
Capital Group Core Bond ETF
CGCB
$5.62B
$2.61M 0.04%
99,393
+16,854
+20% +$448K
CEG icon
414
Constellation Energy
CEG
$98B
$2.59M 0.04%
9,277
+4,622
+99% +$1.4M
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.59M 0.04%
8,249
+1,510
+22% +$502K
VIOV icon
416
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.58M 0.04%
25,345
-16,827
-40% -$1.75M
CDNS icon
417
Cadence Design Systems
CDNS
$90B
$2.56M 0.04%
9,218
-487
-5% -$145K
PJAN icon
418
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.52M 0.04%
54,612
+7,817
+17% +$367K
APCB icon
419
ActivePassive Core Bond ETF
APCB
$1B
$2.52M 0.04%
85,412
+278
+0.3% +$8.26K
IBHF icon
420
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$2.49M 0.04%
108,595
-51,769
-32% -$1.19M
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.49M 0.04%
20,972
+2,930
+16% +$349K
KKR icon
422
KKR & Co
KKR
$89.2B
$2.48M 0.04%
26,851
-2,541
-9% -$268K
HWM icon
423
Howmet Aerospace
HWM
$116B
$2.46M 0.04%
10,673
-905
-8% -$211K
HMOP icon
424
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.45M 0.04%
63,229
-9,618
-13% -$379K
VLY icon
425
Valley National Bancorp
VLY
$7.93B
$2.45M 0.04%
199,243
+116,826
+142% +$1.45M
15 16
17
18 19

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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.