We are live on ! Find out more
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
SSB icon
626
SouthState Bank Corp
SSB
$10.3B
$1.32M 0.02%
14,292
+1,185
+9% +$116K
ICOW icon
627
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.32M 0.02%
31,139
+191
+0.6% +$7.98K
BABA icon
628
Alibaba
BABA
$269B
$1.32M 0.02%
10,526
-273
-3% -$41K
VLUE icon
629
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.32M 0.02%
+9,256
New +$1.36M
ANET icon
630
Arista Networks
ANET
$219B
$1.31M 0.02%
10,707
+305
+3% +$40.8K
FBTC icon
631
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.31M 0.02%
22,139
+6,439
+41% +$428K
XMAR icon
632
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.31M 0.02%
+32,245
New +$1.3M
RIO icon
633
Rio Tinto
RIO
$148B
$1.31M 0.02%
13,994
-1,081
-7% -$98.5K
PPL
634
PPL Corp
PPL
$27.3B
$1.3M 0.02%
33,968
-2,504
-7% -$92.4K
BP icon
635
BP
BP
$113B
$1.28M 0.02%
27,302
+1,111
+4% +$43.5K
DBEU icon
636
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.28M 0.02%
26,297
+162
+0.6% +$8.03K
UTG icon
637
Reaves Utility Income Fund
UTG
$3.69B
$1.27M 0.02%
32,455
-30,586
-49% -$1.2M
FV icon
638
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.27M 0.02%
21,048
-5,554
-21% -$358K
BJUL icon
639
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.26M 0.02%
25,381
+445
+2% +$22.6K
XLSR icon
640
State Street US Sector Rotation ETF
XLSR
$996M
$1.26M 0.02%
21,789
+832
+4% +$50.7K
QYLD icon
641
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.25M 0.02%
73,077
+975
+1% +$17.2K
CSX icon
642
CSX Corp
CSX
$98.6B
$1.25M 0.02%
30,490
+1,441
+5% +$56.5K
KNG icon
643
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.24M 0.02%
25,477
-10,030
-28% -$509K
JANJ icon
644
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$1.23M 0.02%
50,870
+1,000
+2% +$24.6K
MLN icon
645
VanEck Long Muni ETF
MLN
$683M
$1.22M 0.02%
69,722
+4,480
+7% +$78.7K
VIS icon
646
Vanguard Industrials ETF
VIS
$8.23B
$1.21M 0.02%
3,871
+328
+9% +$107K
PRU icon
647
Prudential Financial
PRU
$41.7B
$1.21M 0.02%
12,352
+188
+2% +$19.5K
BOCT icon
648
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.2M 0.02%
25,085
+473
+2% +$23.3K
PFF icon
649
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.02%
39,685
-1,782
-4% -$55.8K
BR icon
650
Broadridge
BR
$17.2B
$1.2M 0.02%
7,355
+2,257
+44% +$429K
24 25
26
27 28

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.