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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
XLC icon
451
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.22M 0.04%
19,993
+359
+2% +$41.6K
PAVE icon
452
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.19M 0.04%
43,186
+2,826
+7% +$147K
TQQQ icon
453
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.19M 0.04%
52,630
-2,227
-4% -$111K
NEM icon
454
Newmont
NEM
$98.2B
$2.19M 0.04%
20,243
+988
+5% +$114K
SPSM icon
455
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.18M 0.04%
45,056
+70
+0.2% +$3.46K
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.17M 0.04%
19,954
+1,381
+7% +$161K
STT icon
457
State Street
STT
$50.9B
$2.17M 0.04%
17,174
+14,731
+603% +$1.88M
ET icon
458
Energy Transfer Partners
ET
$70.1B
$2.17M 0.03%
112,284
-2,215
-2% -$40.6K
PRI icon
459
Primerica
PRI
$9.81B
$2.16M 0.03%
8,618
+784
+10% +$202K
PULS icon
460
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.15M 0.03%
43,527
+37,789
+659% +$1.88M
MELI icon
461
Mercado Libre
MELI
$91.3B
$2.14M 0.03%
1,238
-80
-6% -$154K
PSX icon
462
Phillips 66
PSX
$82.9B
$2.13M 0.03%
11,676
-731
-6% -$115K
JPIE icon
463
JPMorgan Income ETF
JPIE
$10B
$2.13M 0.03%
46,128
+2,351
+5% +$109K
ENB icon
464
Enbridge
ENB
$124B
$2.12M 0.03%
39,258
+2,847
+8% +$145K
ROE icon
465
Astoria US Quality Kings ETF
ROE
$257M
$2.12M 0.03%
59,956
-245
-0.4% -$8.98K
CACI icon
466
CACI
CACI
$10.8B
$2.11M 0.03%
3,879
-102
-3% -$61.4K
PGX icon
467
Invesco Preferred ETF
PGX
$3.84B
$2.1M 0.03%
193,447
-7,250
-4% -$81.9K
QTUM icon
468
Defiance Quantum ETF
QTUM
$5.25B
$2.1M 0.03%
19,614
-1,059
-5% -$121K
MUNI icon
469
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.1M 0.03%
40,294
+1,627
+4% +$85.8K
IGSB icon
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.09M 0.03%
39,838
-2,406
-6% -$127K
VYMI icon
471
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.08M 0.03%
22,049
+299
+1% +$28.5K
WAT icon
472
Waters Corp
WAT
$36.8B
$2.08M 0.03%
6,968
+404
+6% +$138K
YYY icon
473
Amplify CEF High Income ETF
YYY
$716M
$2.06M 0.03%
186,891
+30,835
+20% +$356K
DIVO icon
474
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.06M 0.03%
45,954
+6,435
+16% +$295K
ANGL icon
475
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.06M 0.03%
71,688
+36,240
+102% +$1.06M
17 18
19
20 21

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.