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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
IDXX icon
701
Idexx Laboratories
IDXX
$42.9B
$1.03M 0.02%
1,829
-73
-4% -$46.8K
TFI icon
702
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.02M 0.02%
22,593
-1,196
-5% -$54.9K
CTVA icon
703
Corteva
CTVA
$59.7B
$1.02M 0.02%
12,172
+88
+0.7% +$6.63K
IHI icon
704
iShares US Medical Devices ETF
IHI
$3.02B
$1.02M 0.02%
19,053
-233
-1% -$13.7K
IUSV icon
705
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.02M 0.02%
9,930
+35
+0.4% +$3.67K
XSD icon
706
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1M 0.02%
3,073
+168
+6% +$58K
MET icon
707
MetLife
MET
$61B
$1M 0.02%
14,159
+737
+5% +$55.2K
ZAPR
708
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$999K 0.02%
38,270
+6,677
+21% +$173K
NDAQ icon
709
Nasdaq
NDAQ
$51.5B
$999K 0.02%
11,763
-18,875
-62% -$1.69M
OHI icon
710
Omega Healthcare
OHI
$15.4B
$987K 0.02%
22,521
-107
-0.5% -$4.88K
FTXR icon
711
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$985K 0.02%
+25,843
New +$1.04M
SHYM
712
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$984K 0.02%
+44,666
New +$997K
CWEN.A
713
DELISTED
Clearway Energy Class A
CWEN.A
$983K 0.02%
25,092
-25,342
-50% -$902K
IOO icon
714
iShares Global 100 ETF
IOO
$8.56B
$983K 0.02%
8,122
-238
-3% -$30K
NVG icon
715
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$981K 0.02%
79,600
+407
+0.5% +$5.23K
FTCB icon
716
First Trust Core Investment Grade ETF
FTCB
$2.51B
$978K 0.02%
46,667
+2,089
+5% +$44.3K
VOOV icon
717
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$974K 0.02%
4,778
-129
-3% -$27K
HSBC icon
718
HSBC
HSBC
$355B
$972K 0.02%
11,780
+478
+4% +$40.5K
DDFL
719
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
$968K 0.02%
47,126
-723
-2% -$14.9K
SIXO icon
720
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$965K 0.02%
+28,575
New +$992K
EXPD icon
721
Expeditors International
EXPD
$22.9B
$963K 0.02%
6,724
-1,339
-17% -$204K
NZF icon
722
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$963K 0.02%
79,067
+1,688
+2% +$21.3K
IWN icon
723
iShares Russell 2000 Value ETF
IWN
$14.4B
$959K 0.02%
5,058
+887
+21% +$172K
FFLC icon
724
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$953K 0.02%
18,590
+2,094
+13% +$112K
RLTY icon
725
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$953K 0.02%
65,550
+33,900
+107% +$511K
27 28
29
30 31

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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
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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.