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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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$40.6M 0.65%
342,789
+42,188
+14% +$5.1M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$40M 0.65%
462,081
+400
+0.1% +$35.6K
WMT icon
28
Walmart Inc
WMT
$863B
$37.8M 0.61%
303,883
-16,331
-5% -$2.01M
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$37.6M 0.61%
153,618
-7,725
-5% -$1.8M
V icon
30
Visa
V
$669B
$35.8M 0.58%
118,515
-683
-0.6% -$220K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.5M 0.57%
74,040
+1,276
+2% +$626K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$35.2M 0.57%
265,442
+9,582
+4% +$1.31M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$185B
$32.9M 0.53%
363,471
-128,168
-26% -$12M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.7M 0.53%
262,960
+18,232
+7% +$2.32M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$32.1M 0.52%
100,215
+969
+1% +$325K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$31.9M 0.51%
308,576
-36,615
-11% -$3.77M
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$30.6M 0.49%
366,623
+226,028
+161% +$19.4M
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17B
$29.9M 0.48%
766,554
+51,086
+7% +$2.04M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$29.1M 0.47%
417,822
+97,887
+31% +$7.06M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.9B
$29.1M 0.47%
257,450
-273,458
-52% -$32.9M
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$28.3M 0.46%
611,837
+26,981
+5% +$1.26M
ABBV icon
42
AbbVie
ABBV
$454B
$27.8M 0.45%
127,816
+193
+0.2% +$42.8K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$27.6M 0.45%
351,272
+126,498
+56% +$10.2M
AMAT icon
44
Applied Materials
AMAT
$447B
$26.8M 0.43%
78,389
-3,907
-5% -$1.31M
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$36.8B
$26.8M 0.43%
123,221
-2,058
-2% -$460K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.1M 0.42%
263,360
-28,802
-10% -$2.88M
VUG icon
47
Vanguard Growth ETF
VUG
$217B
$25.4M 0.41%
349,362
+18,348
+6% +$1.43M
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$25M 0.4%
135,522
+785
+0.6% +$147K
LLY icon
49
Eli Lilly
LLY
$1.06T
$25M 0.4%
27,134
+2,936
+12% +$2.98M
HD icon
50
Home Depot
HD
$324B
$24.6M 0.4%
74,708
-5,461
-7% -$1.99M
1
2
3 4 5

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.