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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
TTE icon
801
TotalEnergies
TTE
$193B
$771K 0.01%
8,448
+165
+2% +$12.6K
CTRE icon
802
CareTrust REIT
CTRE
$10.2B
$769K 0.01%
20,972
-531
-2% -$20.4K
HTD
803
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$765K 0.01%
30,895
+1,026
+3% +$25.4K
QDEC icon
804
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$763K 0.01%
24,259
-1,413
-6% -$45.7K
GLDM icon
805
SPDR Gold MiniShares Trust
GLDM
$27.5B
$762K 0.01%
8,222
+1,012
+14% +$97.6K
GFI icon
806
Gold Fields
GFI
$29.2B
$761K 0.01%
16,761
+705
+4% +$35.5K
CASY icon
807
Casey's General Stores
CASY
$31.9B
$761K 0.01%
1,045
+650
+165% +$423K
FLGV icon
808
Franklin US Treasury Bond ETF
FLGV
$1.03B
$760K 0.01%
+37,178
New +$764K
KDP icon
809
Keurig Dr Pepper
KDP
$40.4B
$759K 0.01%
28,843
+5,266
+22% +$148K
HYS icon
810
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$759K 0.01%
8,136
-1,253
-13% -$118K
JPC icon
811
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$753K 0.01%
99,927
-396
-0.4% -$3.2K
IYRI
812
NEOS Real Estate High Income ETF
IYRI
$302M
$745K 0.01%
15,762
+2,363
+18% +$116K
CGHM
813
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$742K 0.01%
29,296
+5,965
+26% +$153K
PDEC icon
814
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$741K 0.01%
17,443
+3,461
+25% +$150K
NGG icon
815
National Grid
NGG
$82.7B
$741K 0.01%
8,754
-1,198
-12% -$103K
FN icon
816
Fabrinet
FN
$17.1B
$740K 0.01%
1,419
-185
-12% -$94K
NRG icon
817
NRG Energy
NRG
$29.8B
$737K 0.01%
5,045
+903
+22% +$142K
GSK icon
818
GSK
GSK
$103B
$736K 0.01%
13,331
-2,803
-17% -$152K
BBUS icon
819
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$731K 0.01%
6,239
+338
+6% +$41.5K
CEF icon
820
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$730K 0.01%
+15,297
New +$783K
FPX icon
821
First Trust US Equity Opportunities ETF
FPX
$1.51B
$726K 0.01%
4,573
+681
+17% +$112K
SYY icon
822
Sysco
SYY
$39.7B
$725K 0.01%
10,161
-509
-5% -$42.1K
WTV icon
823
WisdomTree US Value Fund
WTV
$3.11B
$724K 0.01%
7,646
-2,364
-24% -$229K
GBIL icon
824
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$723K 0.01%
7,219
+1,574
+28% +$158K
MCO icon
825
Moody's
MCO
$81.7B
$721K 0.01%
1,653
-82
-5% -$38.8K
31 32
33
34 35

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.