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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
AMLP icon
526
Alerian MLP ETF
AMLP
$13B
$1.77M 0.03%
33,612
+23,421
+230% +$1.19M
MGC icon
527
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.75M 0.03%
7,418
+92
+1% +$22.8K
IHDG icon
528
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.74M 0.03%
36,156
-1,067
-3% -$53.3K
ESGU icon
529
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.74M 0.03%
12,275
+60
+0.5% +$8.88K
SHW icon
530
Sherwin-Williams
SHW
$78.3B
$1.73M 0.03%
5,397
-148
-3% -$50.9K
SCYB icon
531
Schwab High Yield Bond ETF
SCYB
$2.69B
$1.73M 0.03%
66,524
+6,360
+11% +$168K
RY icon
532
Royal Bank of Canada
RY
$291B
$1.73M 0.03%
10,689
+183
+2% +$30.6K
CTAS icon
533
Cintas
CTAS
$82.4B
$1.72M 0.03%
10,191
-937
-8% -$180K
TDV icon
534
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$1.72M 0.03%
20,340
+915
+5% +$80.8K
VLU icon
535
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.72M 0.03%
7,986
-328
-4% -$71.9K
FLDR icon
536
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$1.71M 0.03%
34,255
– –
MDLZ icon
537
Mondelez International
MDLZ
$77.7B
$1.71M 0.03%
29,693
-2,776
-9% -$161K
JIRE icon
538
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.7M 0.03%
22,492
-7,837
-26% -$612K
UTF icon
539
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.69M 0.03%
65,222
+55,842
+595% +$1.44M
DHS icon
540
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.67M 0.03%
15,318
-28
-0.2% -$3.04K
IRM icon
541
Iron Mountain
IRM
$38.2B
$1.66M 0.03%
16,285
+2,405
+17% +$239K
AMRZ
542
Amrize Ltd
AMRZ
$27.3B
$1.66M 0.03%
+29,641
New +$1.7M
DBC icon
543
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.66M 0.03%
57,204
+1,159
+2% +$29.4K
VLO icon
544
Valero Energy
VLO
$89.8B
$1.63M 0.03%
6,601
+413
+7% +$85.1K
TFC icon
545
Truist Financial
TFC
$63.2B
$1.63M 0.03%
35,447
-734
-2% -$36.3K
INTU icon
546
Intuit
INTU
$81.1B
$1.63M 0.03%
3,758
-2,060
-35% -$983K
VPU
547
Vanguard Utilities ETF
VPU
$8.83B
$1.62M 0.03%
8,175
+303
+4% +$58.9K
SOVF icon
548
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$1.62M 0.03%
60,281
+6,751
+13% +$194K
MOAT icon
549
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.61M 0.03%
16,701
-167
-1% -$17.3K
AUGW icon
550
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$1.61M 0.03%
+50,189
New +$1.63M
20 21
22
23 24

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.