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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
SKOR icon
651
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.19M 0.02%
24,450
+19,750
+420% +$968K
HSY icon
652
Hershey
HSY
$35.4B
$1.17M 0.02%
5,629
+144
+3% +$30.4K
BAPR icon
653
Innovator US Equity Buffer ETF April
BAPR
$403M
$1.17M 0.02%
23,865
+533
+2% +$25.8K
SIXZ
654
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.2M
$1.17M 0.02%
+40,192
New +$1.19M
RMD icon
655
ResMed
RMD
$28.3B
$1.16M 0.02%
5,188
+307
+6% +$76.5K
FLJP icon
656
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.16M 0.02%
32,188
+16,197
+101% +$599K
EME icon
657
Emcor
EME
$33.1B
$1.16M 0.02%
1,573
-118
-7% -$85.9K
RING icon
658
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.16M 0.02%
+14,694
New +$1.24M
THQ
659
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.16M 0.02%
69,003
+44,964
+187% +$845K
HDEF icon
660
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$1.16M 0.02%
35,722
-1,092
-3% -$35.2K
JAJL
661
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$1.16M 0.02%
39,800
+8,293
+26% +$242K
ULTA icon
662
Ulta Beauty
ULTA
$20.4B
$1.16M 0.02%
2,213
+6
+0.3% +$3.82K
TGT icon
663
Target
TGT
$62.1B
$1.15M 0.02%
9,518
-3,208
-25% -$362K
FLRG icon
664
Fidelity US Multifactor ETF
FLRG
$287M
$1.15M 0.02%
31,348
– –
MGV icon
665
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.15M 0.02%
7,955
+277
+4% +$41K
QLC icon
666
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$1.15M 0.02%
+14,722
New +$1.2M
PZA icon
667
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.15M 0.02%
49,961
+10,067
+25% +$234K
EMB icon
668
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.15M 0.02%
12,211
-19,175
-61% -$1.84M
SPOT icon
669
Spotify
SPOT
$99.2B
$1.14M 0.02%
2,352
-776
-25% -$389K
EUFN icon
670
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.14M 0.02%
32,692
-895
-3% -$32.7K
VGLT icon
671
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.14M 0.02%
20,548
+2,544
+14% +$143K
D icon
672
Dominion Energy
D
$62.5B
$1.14M 0.02%
18,391
+1,054
+6% +$65.1K
BSX icon
673
Boston Scientific
BSX
$65.8B
$1.13M 0.02%
17,994
-1,371
-7% -$110K
DAL icon
674
Delta Air Lines
DAL
$55.9B
$1.13M 0.02%
16,978
+2,021
+14% +$136K
VIK icon
675
Viking Holdings
VIK
$44.9B
$1.12M 0.02%
15,292
-831
-5% -$60.7K
25 26
27
28 29

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NP
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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
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DTC
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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.