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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
SCHQ
676
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.12M 0.02%
+35,703
New +$1.14M
BJAN icon
677
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.12M 0.02%
20,915
+418
+2% +$23K
BIIB icon
678
Biogen
BIIB
$29.9B
$1.12M 0.02%
6,082
-657
-10% -$121K
DFCF icon
679
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.11M 0.02%
+26,264
New +$1.12M
ARTY
680
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.1M 0.02%
23,745
+871
+4% +$43.7K
TER icon
681
Teradyne
TER
$54.8B
$1.1M 0.02%
3,726
-3,436
-48% -$958K
IGEB icon
682
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.1M 0.02%
24,493
+8,371
+52% +$382K
GCOW icon
683
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.1M 0.02%
23,848
-1,319
-5% -$59.1K
GH icon
684
Guardant Health
GH
$19.5B
$1.1M 0.02%
11,909
-4,381
-27% -$440K
SNA icon
685
Snap-on
SNA
$20.9B
$1.1M 0.02%
3,016
-393
-12% -$146K
MSTR icon
686
Strategy Inc
MSTR
$33.5B
$1.09M 0.02%
8,711
-443
-5% -$63.3K
AMT icon
687
American Tower
AMT
$77.7B
$1.08M 0.02%
6,277
+1,950
+45% +$351K
DVYE icon
688
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.08M 0.02%
31,485
-532
-2% -$18K
JXN icon
689
Jackson Financial
JXN
$8.32B
$1.08M 0.02%
10,239
+281
+3% +$31.4K
VST icon
690
Vistra
VST
$55.1B
$1.08M 0.02%
7,192
-865
-11% -$140K
SMCI icon
691
Super Micro Computer
SMCI
$19.5B
$1.08M 0.02%
47,416
+24,717
+109% +$742K
CIEN icon
692
Ciena
CIEN
$55.3B
$1.08M 0.02%
2,773
-1,255
-31% -$384K
ESGV icon
693
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.06M 0.02%
9,437
-7
-0.1% -$831
BAUG icon
694
Innovator US Equity Buffer ETF August
BAUG
$197M
$1.06M 0.02%
21,628
-2,292
-10% -$115K
DSI icon
695
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.05M 0.02%
8,682
-802
-8% -$103K
IWP icon
696
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.05M 0.02%
8,165
+42
+0.5% +$5.68K
EXC icon
697
Exelon
EXC
$48.6B
$1.04M 0.02%
21,198
-377
-2% -$17.5K
NBIS
698
Nebius Group N.V.
NBIS
$47.7B
$1.04M 0.02%
10,011
+263
+3% +$26.3K
FSM icon
699
Fortuna Silver Mines
FSM
$2.59B
$1.04M 0.02%
104,545
-39,731
-28% -$431K
AEM icon
700
Agnico Eagle Mines
AEM
$72.6B
$1.03M 0.02%
5,098
-291
-5% -$60.6K
26 27
28
29 30

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.