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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
JULJ icon
601
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$1.41M 0.02%
56,791
-3,935
-6% -$98.4K
AGGA
602
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.4M
$1.41M 0.02%
55,917
+3,271
+6% +$82.7K
DEO icon
603
Diageo
DEO
$46.2B
$1.4M 0.02%
18,792
-29,851
-61% -$2.6M
SGOL icon
604
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.39M 0.02%
31,164
-848
-3% -$39.4K
SHV icon
605
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.39M 0.02%
12,572
+4,730
+60% +$522K
PAYX icon
606
Paychex
PAYX
$40.4B
$1.39M 0.02%
15,046
+1,237
+9% +$122K
GTOQ
607
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$1.38M 0.02%
62,735
+5,410
+9% +$122K
HPE icon
608
Hewlett Packard
HPE
$63.2B
$1.38M 0.02%
58,127
+3,087
+6% +$68.4K
SUSC icon
609
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.38M 0.02%
59,785
+2,741
+5% +$64.1K
HOOD icon
610
Robinhood
HOOD
$85.2B
$1.38M 0.02%
19,870
+4,235
+27% +$372K
CRAI icon
611
CRA International
CRAI
$1.1B
$1.38M 0.02%
8,506
– –
BAB icon
612
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.37M 0.02%
50,842
+2,703
+6% +$73.6K
TLT icon
613
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.36M 0.02%
15,696
+2,795
+22% +$246K
CGIC
614
Capital Group International Core Equity ETF
CGIC
$2.16B
$1.36M 0.02%
40,992
+6,593
+19% +$226K
VTIP icon
615
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35M 0.02%
27,066
+143
+0.5% +$7.11K
RCL icon
616
Royal Caribbean
RCL
$78.7B
$1.35M 0.02%
4,907
-204
-4% -$60.7K
URI icon
617
United Rentals
URI
$71.1B
$1.35M 0.02%
1,849
-20
-1% -$16.8K
VCR icon
618
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.34M 0.02%
3,741
+3
+0.1% +$1.16K
SPEM icon
619
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.34M 0.02%
28,524
-25,668
-47% -$1.25M
IDEQ
620
Lazard International Dynamic Equity ETF
IDEQ
$1.54B
$1.34M 0.02%
+42,086
New +$1.38M
PJUN icon
621
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.34M 0.02%
31,920
– –
REVS icon
622
Columbia Research Enhanced Value ETF
REVS
$325M
$1.33M 0.02%
46,609
+5,283
+13% +$154K
XJUL icon
623
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$1.33M 0.02%
+34,295
New +$1.34M
IWY icon
624
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.33M 0.02%
5,351
-13,157
-71% -$3.49M
MCHP icon
625
Microchip Technology
MCHP
$42.8B
$1.33M 0.02%
20,524
+908
+5% +$65.3K
23 24
25
26 27

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.