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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
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$11.8B
$24.5M 0.39%
1,003,630
+113,690
+13% +$3.1M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$22.3M 0.36%
31
– –
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.3B
$22.2M 0.36%
298,813
-17,833
-6% -$1.34M
TSM icon
54
TSMC
TSM
$2.16T
$22.1M 0.36%
65,537
-973
-1% -$335K
VZ icon
55
Verizon
VZ
$183B
$21.5M 0.35%
427,569
-38,827
-8% -$1.8M
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$21.4M 0.34%
90,001
+3,794
+4% +$949K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.7B
$20.9M 0.34%
843,326
-5,540
-0.7% -$141K
COST icon
58
Costco
COST
$411B
$19.7M 0.32%
19,802
-279
-1% -$272K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.3B
$19.6M 0.32%
74,777
+7,931
+12% +$2.15M
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$19.6M 0.32%
272,652
+12,984
+5% +$965K
PM icon
61
Philip Morris
PM
$298B
$19.5M 0.31%
118,131
+2,864
+2% +$498K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$18.9M 0.31%
398,063
+83,853
+27% +$4.08M
VGT icon
63
Vanguard Information Technology ETF
VGT
$140B
$18.4M 0.3%
210,960
+944
+0.4% +$86.9K
SCHW
64
Charles Schwab
SCHW
$177B
$18.2M 0.29%
193,267
+8,314
+4% +$815K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45B
$18.2M 0.29%
171,015
-25,341
-13% -$2.72M
FBND icon
66
Fidelity Total Bond ETF
FBND
$26.9B
$18.1M 0.29%
397,036
+48,640
+14% +$2.24M
AVDE icon
67
Avantis International Equity ETF
AVDE
$17.6B
$17.7M 0.29%
208,978
+12,369
+6% +$1.07M
CVIE icon
68
Calvert International Responsible Index ETF
CVIE
$426M
$17.5M 0.28%
241,077
+5,541
+2% +$417K
TSLA icon
69
Tesla
TSLA
$1.26T
$17.5M 0.28%
47,126
-206
-0.4% -$84.9K
MSI icon
70
Motorola Solutions
MSI
$67.6B
$17.4M 0.28%
40,141
-929
-2% -$402K
ETN icon
71
Eaton
ETN
$161B
$17.3M 0.28%
48,329
-63
-0.1% -$22.4K
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$18.8B
$17.3M 0.28%
173,052
-22,460
-11% -$2.29M
ADI icon
73
Analog Devices
ADI
$185B
$17.3M 0.28%
54,222
-1,081
-2% -$344K
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16B
$17.2M 0.28%
332,175
+31,126
+10% +$1.64M
CVX icon
75
Chevron
CVX
$387B
$16.8M 0.27%
81,135
-4,078
-5% -$744K
1 2
3
4 5

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.