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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
KWEB icon
501
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.87M 0.03%
65,885
+13,105
+25% +$429K
TRGP icon
502
Targa Resources
TRGP
$60.4B
$1.87M 0.03%
+7,458
New +$1.62M
LIN icon
503
Linde
LIN
$237B
$1.86M 0.03%
3,755
-74
-2% -$34.9K
SPHQ icon
504
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.86M 0.03%
24,754
+142
+0.6% +$11K
DVN icon
505
Devon Energy
DVN
$51.9B
$1.85M 0.03%
36,764
-10,152
-22% -$435K
PALC icon
506
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.85M 0.03%
35,705
-7,596
-18% -$410K
ACWI icon
507
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.85M 0.03%
13,369
-723
-5% -$104K
VRT icon
508
Vertiv
VRT
$112B
$1.85M 0.03%
7,373
+916
+14% +$203K
MAYW icon
509
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$1.84M 0.03%
+54,451
New +$1.84M
VCLT icon
510
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.84M 0.03%
+24,569
New +$1.87M
CAH icon
511
Cardinal Health
CAH
$53.4B
$1.84M 0.03%
8,686
+1,274
+17% +$274K
FCX icon
512
Freeport-McMoran
FCX
$90B
$1.83M 0.03%
31,147
+2,468
+9% +$149K
PB icon
513
Prosperity Bancshares
PB
$8.77B
$1.83M 0.03%
27,245
-12
-0% -$841
SLDE
514
Slide Insurance Holdings
SLDE
$2.32B
$1.82M 0.03%
100,837
– –
MUR icon
515
Murphy Oil
MUR
$5.58B
$1.81M 0.03%
43,978
-3,449
-7% -$117K
DFAC icon
516
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.81M 0.03%
46,662
+3,273
+8% +$132K
GBCI icon
517
Glacier Bancorp
GBCI
$6.55B
$1.81M 0.03%
40,414
+34,764
+615% +$1.65M
WAB icon
518
Wabtec
WAB
$51.1B
$1.8M 0.03%
7,205
-131
-2% -$31.7K
CGMS icon
519
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.8M 0.03%
66,116
+29,850
+82% +$824K
XLU icon
520
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.8M 0.03%
39,212
+4,417
+13% +$198K
SOXX icon
521
iShares Semiconductor ETF
SOXX
$44.2B
$1.78M 0.03%
5,423
+77
+1% +$26.3K
LMUB
522
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$1.78M 0.03%
+35,662
New +$1.8M
BTI icon
523
British American Tobacco
BTI
$132B
$1.78M 0.03%
30,437
+4,128
+16% +$244K
MRSH
524
Marsh
MRSH
$86.3B
$1.77M 0.03%
10,226
-6,486
-39% -$1.17M
SCHB icon
525
Schwab US Broad Market ETF
SCHB
$42.8B
$1.77M 0.03%
70,631
+14,600
+26% +$383K
19 20
21
22 23

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.