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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
IMCG icon
826
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$721K 0.01%
9,149
+215
+2% +$17.6K
HYD icon
827
VanEck High Yield Muni ETF
HYD
$4.44B
$720K 0.01%
14,363
+5,106
+55% +$260K
WTFC icon
828
Wintrust Financial
WTFC
$10.7B
$719K 0.01%
5,178
+24
+0.5% +$3.48K
ROBO icon
829
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$717K 0.01%
10,480
+263
+3% +$19.3K
TD icon
830
Toronto Dominion Bank
TD
$198B
$717K 0.01%
7,685
-2,514
-25% -$239K
WBIG icon
831
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$717K 0.01%
+30,449
New +$730K
MCI
832
Barings Corporate Investors
MCI
$340M
$715K 0.01%
41,476
+870
+2% +$17.3K
FMF icon
833
First Trust Managed Futures Strategy Fund
FMF
$250M
$714K 0.01%
14,102
-16
-0.1% -$790
HAS icon
834
Hasbro
HAS
$12.6B
$713K 0.01%
7,619
+309
+4% +$28.9K
BOND icon
835
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$712K 0.01%
7,716
+1,712
+29% +$160K
FNY icon
836
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$709K 0.01%
7,830
– –
YUM icon
837
Yum! Brands
YUM
$41B
$707K 0.01%
4,548
-81
-2% -$12.8K
MNST icon
838
Monster Beverage
MNST
$91.4B
$706K 0.01%
9,744
+1,519
+18% +$120K
ANGX
839
Angel Studios
ANGX
$755M
$705K 0.01%
231,089
+28,426
+14% +$109K
FAAR icon
840
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$705K 0.01%
20,880
-380
-2% -$11.6K
FTSD icon
841
Franklin Short Duration US Government ETF
FTSD
$300M
$703K 0.01%
7,748
+4,170
+117% +$379K
ESGE icon
842
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$700K 0.01%
15,391
-984
-6% -$46.5K
PAUG icon
843
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$697K 0.01%
16,325
-613
-4% -$26.6K
UDOW icon
844
ProShares UltraPro Dow 30
UDOW
$849M
$697K 0.01%
13,885
+329
+2% +$19.3K
GIS icon
845
General Mills
GIS
$19.2B
$695K 0.01%
18,675
+1,408
+8% +$61.1K
INCM icon
846
Franklin Income Focus ETF
INCM
$1.66B
$692K 0.01%
24,069
+5,646
+31% +$163K
PCAR icon
847
PACCAR
PCAR
$69.6B
$691K 0.01%
5,985
-417
-7% -$50.4K
XOP icon
848
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$691K 0.01%
3,798
+1
+0% +$151
FE icon
849
FirstEnergy
FE
$28.9B
$689K 0.01%
13,609
+1,251
+10% +$60.7K
AOR icon
850
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$688K 0.01%
10,689
-1,353
-11% -$89.2K
32 33
34
35 36

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.