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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
GSY icon
576
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.51M 0.02%
30,145
-1,277
-4% -$64.2K
SCHY icon
577
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.51M 0.02%
47,671
+4,539
+11% +$144K
AFRM icon
578
Affirm
AFRM
$23.5B
$1.51M 0.02%
32,893
+12,305
+60% +$711K
STXF
579
Strive 500 ETF
STXF
$1.11B
$1.51M 0.02%
35,898
-30,561
-46% -$1.34M
AVLC icon
580
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$1.5M 0.02%
19,360
+7,951
+70% +$637K
CI icon
581
Cigna
CI
$76.6B
$1.5M 0.02%
5,618
-80
-1% -$22.1K
XLP icon
582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.5M 0.02%
18,273
+681
+4% +$57.4K
USFR icon
583
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.49M 0.02%
29,546
+10,020
+51% +$505K
GWW icon
584
W.W. Grainger
GWW
$65.3B
$1.49M 0.02%
1,363
-29
-2% -$31.7K
HQL
585
abrdn Life Sciences Investors
HQL
$585M
$1.48M 0.02%
91,016
-8,504
-9% -$142K
CCK icon
586
Crown Holdings
CCK
$12.8B
$1.48M 0.02%
14,757
+3,129
+27% +$334K
SPHY icon
587
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.48M 0.02%
63,331
+4,569
+8% +$108K
SLYG icon
588
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.48M 0.02%
15,285
– –
DIVB icon
589
iShares Core Dividend ETF
DIVB
$1.62B
$1.48M 0.02%
27,355
+33
+0.1% +$1.81K
FIX icon
590
Comfort Systems
FIX
$61B
$1.46M 0.02%
1,062
-627
-37% -$796K
CWB icon
591
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.46M 0.02%
15,978
-45,407
-74% -$4.24M
AJG icon
592
Arthur J. Gallagher & Co
AJG
$63.7B
$1.46M 0.02%
6,734
-772
-10% -$178K
RGLD icon
593
Royal Gold
RGLD
$17.1B
$1.45M 0.02%
5,709
+746
+15% +$198K
DES icon
594
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.44M 0.02%
39,959
+9,291
+30% +$335K
XBIL icon
595
US Treasury 6 Month Bill ETF
XBIL
$738M
$1.43M 0.02%
28,633
+1,123
+4% +$56.3K
DDWM icon
596
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.43M 0.02%
32,319
-97
-0.3% -$4.39K
DMBS icon
597
DoubleLine Mortgage ETF
DMBS
$697M
$1.42M 0.02%
28,832
+2,420
+9% +$121K
AMP icon
598
Ameriprise Financial
AMP
$46.8B
$1.42M 0.02%
3,185
-536
-14% -$258K
TRV icon
599
Travelers Companies
TRV
$80.8B
$1.41M 0.02%
4,846
+258
+6% +$75.6K
NBCM icon
600
Neuberger Commodity Strategy ETF
NBCM
$449M
$1.41M 0.02%
+50,371
New +$1.28M
22 23
24
25 26

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.