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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
DE icon
476
Deere & Co
DE
$170B
$2.03M 0.03%
3,608
+205
+6% +$116K
FERG icon
477
Ferguson
FERG
$44.7B
$2.03M 0.03%
8,708
+7,125
+450% +$1.73M
VGIT icon
478
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.03M 0.03%
34,040
+31
+0.1% +$1.86K
IWB icon
479
iShares Russell 1000 ETF
IWB
$47.7B
$2.02M 0.03%
5,676
-24
-0.4% -$8.94K
GRNY
480
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$2.02M 0.03%
84,684
-169
-0.2% -$4.21K
IBB icon
481
iShares Biotechnology ETF
IBB
$9.31B
$2.02M 0.03%
11,959
+106
+0.9% +$18.1K
FEBW icon
482
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.02M 0.03%
+60,210
New +$2.05M
KLAC icon
483
KLA
KLAC
$275B
$2.01M 0.03%
13,610
-310
-2% -$45.4K
JULH icon
484
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$2M 0.03%
81,178
-4,816
-6% -$120K
VTR icon
485
Ventas
VTR
$48.9B
$2M 0.03%
24,435
-301
-1% -$24.6K
PGR icon
486
Progressive
PGR
$124B
$1.99M 0.03%
10,054
-555
-5% -$115K
AIRR icon
487
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.99M 0.03%
17,961
-300
-2% -$33.9K
LCTU icon
488
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.99M 0.03%
28,336
-1,783
-6% -$131K
HGER icon
489
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.99M 0.03%
64,069
+8,242
+15% +$231K
MMM icon
490
3M
MMM
$89B
$1.99M 0.03%
13,677
+964
+8% +$154K
FISV
491
Fiserv Inc
FISV
$27.2B
$1.99M 0.03%
35,590
-21,466
-38% -$1.33M
GQQQ
492
Astoria US Quality Growth Kings ETF
GQQQ
$151M
$1.98M 0.03%
68,858
+7,488
+12% +$226K
USIG icon
493
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.98M 0.03%
38,662
+3,131
+9% +$162K
SNPS icon
494
Synopsys
SNPS
$71.5B
$1.98M 0.03%
4,989
+282
+6% +$127K
DTCR icon
495
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$1.94M 0.03%
80,874
-622
-0.8% -$15.2K
VWOB icon
496
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.89M 0.03%
28,836
+836
+3% +$56.2K
SU icon
497
Suncor Energy
SU
$77.7B
$1.89M 0.03%
28,572
-258
-0.9% -$14.3K
PCY icon
498
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.88M 0.03%
89,958
+16,963
+23% +$366K
FTXO icon
499
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.87M 0.03%
51,789
+16,561
+47% +$626K
SPGP icon
500
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.87M 0.03%
17,405
-2,290
-12% -$260K
18 19
20
21 22

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.