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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
QXO
776
QXO Inc
QXO
$14B
$839K 0.01%
43,218
+10,525
+32% +$241K
SNOW icon
777
Snowflake
SNOW
$114B
$835K 0.01%
5,535
+255
+5% +$47.2K
PPI
778
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$826K 0.01%
39,721
+233
+0.6% +$4.79K
RSG icon
779
Republic Services
RSG
$68B
$825K 0.01%
3,767
-420
-10% -$92.1K
DDFO
780
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$824K 0.01%
38,415
-140
-0.4% -$3.03K
EQIX icon
781
Equinix
EQIX
$103B
$824K 0.01%
840
-2
-0.2% -$1.78K
FIW icon
782
First Trust Water ETF
FIW
$1.89B
$821K 0.01%
7,958
+777
+11% +$86K
CGNG
783
Capital Group New Geography Equity ETF
CGNG
$2.94B
$819K 0.01%
25,935
+10,218
+65% +$339K
HIG icon
784
Hartford Financial Services
HIG
$37.5B
$817K 0.01%
6,045
-259
-4% -$35.4K
VICI icon
785
VICI Properties
VICI
$28.5B
$816K 0.01%
29,886
+323
+1% +$9.24K
LMBS icon
786
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$815K 0.01%
16,370
+60
+0.4% +$3.01K
VRTX icon
787
Vertex Pharmaceuticals
VRTX
$137B
$813K 0.01%
1,820
-152
-8% -$70.9K
FTHI icon
788
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$813K 0.01%
+35,411
New +$835K
NVBW icon
789
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$811K 0.01%
+24,359
New +$825K
CARR icon
790
Carrier Global
CARR
$48.5B
$806K 0.01%
14,318
-241
-2% -$14.3K
DFUS
791
Dimensional US Equity ETF
DFUS
$21.6B
$806K 0.01%
11,366
-12
-0.1% -$889
TMUS icon
792
T-Mobile US
TMUS
$195B
$805K 0.01%
3,831
+167
+5% +$34.3K
ETH
793
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$796K 0.01%
40,090
+2,310
+6% +$52.3K
IDR icon
794
Idaho Strategic Resources
IDR
$512M
$794K 0.01%
24,734
-9,722
-28% -$377K
F icon
795
Ford
F
$55.3B
$791K 0.01%
68,502
-56,790
-45% -$748K
USXF icon
796
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$790K 0.01%
14,304
+36
+0.3% +$2.08K
SFLR icon
797
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$789K 0.01%
22,273
+1
+0% +$37
EOG icon
798
EOG Resources
EOG
$75.2B
$785K 0.01%
5,431
-102
-2% -$12.4K
PYLD icon
799
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$783K 0.01%
29,878
+4,404
+17% +$117K
MFC icon
800
Manulife Financial
MFC
$70.9B
$778K 0.01%
22,599
-302
-1% -$10.9K
30 31
32
33 34

Similar funds

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
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
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 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 $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.