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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
FITB
551
Fifth Third Bancorp
FITB
$52B
$1.61M 0.03%
34,621
+24,601
+246% +$1.21M
VBK icon
552
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.61M 0.03%
5,311
-210
-4% -$66K
VOOG icon
553
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.6M 0.03%
23,610
+216
+0.9% +$15.6K
GSLC icon
554
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.6M 0.03%
12,815
+162
+1% +$21.2K
APIE icon
555
ActivePassive International Equity ETF
APIE
$1.11B
$1.6M 0.03%
45,362
-565
-1% -$20.9K
ROP icon
556
Roper Technologies
ROP
$36.3B
$1.6M 0.03%
4,509
-3,420
-43% -$1.26M
PWB icon
557
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.6M 0.03%
+12,667
New +$1.68M
FLS icon
558
Flowserve
FLS
$9.25B
$1.59M 0.03%
21,680
-6,188
-22% -$490K
NEAR icon
559
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.59M 0.03%
31,322
+5,633
+22% +$288K
CGGE
560
Capital Group Global Equity ETF
CGGE
$2.89B
$1.59M 0.03%
+52,066
New +$1.67M
IGLD icon
561
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$1.57M 0.03%
61,454
+17,907
+41% +$484K
FHN icon
562
First Horizon
FHN
$12.1B
$1.57M 0.03%
+68,798
New +$1.65M
EBAY icon
563
eBay
EBAY
$48.6B
$1.56M 0.03%
17,169
-21,833
-56% -$1.96M
CL icon
564
Colgate-Palmolive
CL
$72.6B
$1.56M 0.03%
18,279
-7,425
-29% -$662K
BE icon
565
Bloom Energy
BE
$52.6B
$1.56M 0.03%
11,488
-1,307
-10% -$192K
SYF icon
566
Synchrony
SYF
$23.7B
$1.56M 0.03%
22,874
+134
+0.6% +$9.74K
FLCB icon
567
Franklin US Core Bond ETF
FLCB
$3.01B
$1.55M 0.02%
71,960
+2,745
+4% +$59.5K
GERN icon
568
Geron
GERN
$911M
$1.54M 0.02%
1,033,779
– –
RSPU icon
569
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$1.54M 0.02%
18,985
+115
+0.6% +$9.11K
OKE icon
570
Oneok
OKE
$58.7B
$1.54M 0.02%
17,034
-3,581
-17% -$295K
FTLS icon
571
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.54M 0.02%
21,870
-1,418
-6% -$101K
SPBO icon
572
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.53M 0.02%
52,777
+4,397
+9% +$129K
VFH icon
573
Vanguard Financials ETF
VFH
$13.3B
$1.51M 0.02%
12,524
-8,089
-39% -$1.03M
NOCT icon
574
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.51M 0.02%
+26,840
New +$1.55M
VTHR icon
575
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.51M 0.02%
5,260
-72
-1% -$21.6K
21 22
23
24 25

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.