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
VHT icon
426
Vanguard Health Care ETF
VHT
$18.2B
$2.45M 0.04%
8,982
+30
+0.3% +$8.58K
CAOS icon
427
Alpha Architect Tail Risk ETF
CAOS
$711M
$2.44M 0.04%
26,931
+23,174
+617% +$2.09M
DHR icon
428
Danaher
DHR
$135B
$2.44M 0.04%
12,861
-1,070
-8% -$228K
PVAL icon
429
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.43M 0.04%
52,277
+32,468
+164% +$1.53M
SHEL icon
430
Shell
SHEL
$245B
$2.42M 0.04%
26,063
+2,009
+8% +$162K
PNC icon
431
PNC Financial Services
PNC
$100B
$2.41M 0.04%
11,567
+583
+5% +$127K
SHLD icon
432
Global X Defense Tech ETF
SHLD
$7.07B
$2.4M 0.04%
33,876
+6,454
+24% +$481K
MTD icon
433
Mettler-Toledo International
MTD
$26.8B
$2.39M 0.04%
1,894
-911
-32% -$1.23M
PH icon
434
Parker-Hannifin
PH
$125B
$2.38M 0.04%
2,660
-188
-7% -$178K
SPHD icon
435
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.38M 0.04%
47,896
+625
+1% +$31.5K
KMI icon
436
Kinder Morgan
KMI
$73.1B
$2.36M 0.04%
70,486
-12,957
-16% -$405K
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30B
$2.35M 0.04%
28,465
+1,804
+7% +$155K
MDYG icon
438
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.34M 0.04%
24,397
+486
+2% +$47.6K
DLR icon
439
Digital Realty Trust
DLR
$73.7B
$2.34M 0.04%
12,972
+1,914
+17% +$327K
GSIE icon
440
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.33M 0.04%
54,018
+7,417
+16% +$329K
SNDK
441
Sandisk
SNDK
$213B
$2.32M 0.04%
3,648
+2,564
+237% +$1.45M
RDVI icon
442
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.3M 0.04%
90,166
+8,514
+10% +$228K
IYW icon
443
iShares US Technology ETF
IYW
$23.7B
$2.3M 0.04%
12,689
-1,438
-10% -$278K
SCHE icon
444
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.3M 0.04%
69,837
+878
+1% +$30K
NJR icon
445
New Jersey Resources
NJR
$6.06B
$2.3M 0.04%
41,810
+95
+0.2% +$4.91K
CGMM
446
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$2.26M 0.04%
77,140
+26,258
+52% +$796K
GSUS icon
447
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$2.26M 0.04%
+25,200
New +$2.36M
DJD icon
448
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$2.25M 0.04%
37,653
+278
+0.7% +$16.8K
PLD icon
449
Prologis
PLD
$138B
$2.24M 0.04%
16,976
-1,000
-6% -$134K
VEEV icon
450
Veeva Systems
VEEV
$30.3B
$2.23M 0.04%
12,720
-166
-1% -$32.6K
16 17
18
19 20

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.