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WIA

World Investment Advisors Portfolio holdings

AUM $6.04B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+22.7%
3 Year Est. Return
+65.39%
5 Year Est. Return
+66.58%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$42.3M
Cap. Flow
+$234M
Cap. Flow %
3.77%
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 Miscellaneous 56.43%
2 Technology 12.73%
3 Financials 6.75%
4 Healthcare 4.45%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTQI icon
726
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$951K 0.02%
47,755
+849
+2% +$17.5K
IJAN icon
727
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$951K 0.02%
26,220
+723
+3% +$26.6K
JPEF icon
728
JPMorgan Equity Focus ETF
JPEF
$2.01B
$949K 0.02%
13,217
– –
APO icon
729
Apollo Global Management
APO
$79.7B
$947K 0.02%
8,496
+284
+3% +$35.2K
MPLX icon
730
MPLX
MPLX
$60.1B
$945K 0.02%
16,553
-1,492
-8% -$84.6K
VEU icon
731
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$940K 0.02%
12,519
+2,050
+20% +$159K
IOCT icon
732
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$938K 0.02%
26,770
+685
+3% +$24.4K
IGV icon
733
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$938K 0.02%
11,712
+7,982
+214% +$707K
BKLN icon
734
Invesco Senior Loan ETF
BKLN
$6.78B
$937K 0.02%
45,915
-209
-0.5% -$4.32K
AOM icon
735
iShares Core Moderate Allocation ETF
AOM
$1.78B
$935K 0.02%
19,748
+723
+4% +$34.9K
GM icon
736
General Motors
GM
$75.7B
$933K 0.02%
12,522
+707
+6% +$56.2K
SPG icon
737
Simon Property Group
SPG
$69.4B
$929K 0.02%
4,979
+4
+0.1% +$763
QQQ icon
738
PUT
Invesco QQQ Trust
QQQ
$489B
– –
0
– –
IWV icon
739
iShares Russell 3000 ETF
IWV
$20.3B
$923K 0.01%
2,490
-1,338
-35% -$518K
LECO icon
740
Lincoln Electric
LECO
$15.5B
$919K 0.01%
3,690
-58
-2% -$15.5K
CGCV
741
Capital Group Conservative Equity ETF
CGCV
$2.02B
$918K 0.01%
30,807
+11,712
+61% +$363K
WBD icon
742
Warner Bros
WBD
$72.1B
$918K 0.01%
33,439
-5,907
-15% -$165K
KMB icon
743
Kimberly-Clark
KMB
$36.4B
$917K 0.01%
9,505
-190
-2% -$19.4K
RFEM icon
744
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$917K 0.01%
11,160
-822
-7% -$69.4K
IJUL icon
745
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$917K 0.01%
27,160
+273
+1% +$9.32K
MARW icon
746
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$916K 0.01%
+26,876
New +$927K
FLBL icon
747
Franklin Senior Loan ETF
FLBL
$869M
$916K 0.01%
39,830
+14,999
+60% +$347K
COHR icon
748
Coherent
COHR
$54.7B
$914K 0.01%
3,837
+2,360
+160% +$540K
IAPR icon
749
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$912K 0.01%
28,794
+928
+3% +$29K
UAL icon
750
United Airlines
UAL
$35.9B
$912K 0.01%
9,901
-675
-6% -$70.7K
28 29
30
31 32

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NLI
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CCA
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MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
PAMP
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CIC
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HW
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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 $234M 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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

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.