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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
FTSM icon
751
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$908K 0.01%
+15,197
New +$911K
AVY icon
752
Avery Dennison
AVY
$12.3B
$897K 0.01%
5,193
-93
-2% -$17.1K
HEFA icon
753
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$893K 0.01%
21,005
+293
+1% +$12.6K
UPRO icon
754
ProShares UltraPro S&P 500
UPRO
$5.1B
$892K 0.01%
9,196
+17
+0.2% +$1.92K
SLB icon
755
SLB Ltd
SLB
$77.8B
$891K 0.01%
17,342
+2,351
+16% +$114K
STK
756
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$890K 0.01%
23,466
+8,809
+60% +$347K
RF icon
757
Regions Financial
RF
$26.3B
$887K 0.01%
33,966
+16,111
+90% +$450K
HYMB icon
758
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$887K 0.01%
35,759
-3,170
-8% -$79.5K
PYPL icon
759
PayPal
PYPL
$49.5B
$884K 0.01%
19,551
-42,556
-69% -$2.05M
IWS icon
760
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$884K 0.01%
6,067
-603
-9% -$89.5K
CFG icon
761
Citizens Financial Group
CFG
$30.4B
$877K 0.01%
14,625
-713
-5% -$43.8K
ESI icon
762
Element Solutions
ESI
$9.12B
$874K 0.01%
25,603
-27,701
-52% -$868K
VSS icon
763
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$874K 0.01%
5,995
+12
+0.2% +$1.81K
LULU icon
764
lululemon athletica
LULU
$13B
$872K 0.01%
5,694
+292
+5% +$52.3K
SEPW icon
765
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$871K 0.01%
+27,565
New +$881K
DOV icon
766
Dover
DOV
$27.2B
$864K 0.01%
4,146
-92
-2% -$19.7K
SSNC icon
767
SS&C Technologies
SSNC
$17.8B
$858K 0.01%
12,699
-3,019
-19% -$232K
COKE icon
768
Coca-Cola Consolidated
COKE
$12.3B
$856K 0.01%
4,466
-89
-2% -$15.6K
BTO
769
John Hancock Financial Opportunities Fund
BTO
$802M
$856K 0.01%
23,855
-3,735
-14% -$135K
FSK icon
770
FS KKR Capital
FSK
$2.98B
$853K 0.01%
83,769
-2,494
-3% -$31.2K
DECW icon
771
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$848K 0.01%
+25,375
New +$862K
PTL icon
772
Inspire 500 ETF
PTL
$873M
$846K 0.01%
3,378
+88
+3% +$22.6K
SPY icon
773
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
EZM icon
774
WisdomTree US MidCap Fund
EZM
$937M
$844K 0.01%
12,555
-1,953
-13% -$135K
WPC icon
775
W.P. Carey
WPC
$17.1B
$843K 0.01%
12,398
-71
-0.6% -$4.98K
29 30
31
32 33

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.