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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
JANH icon
851
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$686K 0.01%
28,608
-17,788
-38% -$438K
EDV icon
852
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$686K 0.01%
10,561
+1,589
+18% +$105K
LUV icon
853
Southwest Airlines
LUV
$22.1B
$678K 0.01%
18,056
-3,092
-15% -$140K
OXY icon
854
Occidental Petroleum
OXY
$57B
$678K 0.01%
10,424
+2,423
+30% +$122K
PTLC icon
855
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$676K 0.01%
12,893
+184
+1% +$10.2K
SRE icon
856
Sempra
SRE
$60.8B
$674K 0.01%
6,940
+206
+3% +$18.9K
SOFI icon
857
SoFi Technologies
SOFI
$21.1B
$673K 0.01%
42,356
+5,543
+15% +$117K
VGM icon
858
Invesco Trust Investment Grade Municipals
VGM
$549M
$672K 0.01%
68,065
+371
+0.5% +$3.83K
AIG icon
859
American International
AIG
$41.9B
$669K 0.01%
8,885
-1,870
-17% -$143K
HAL icon
860
Halliburton
HAL
$27.9B
$667K 0.01%
17,101
+8,304
+94% +$287K
SKYY icon
861
First Trust Cloud Computing ETF
SKYY
$2.74B
$667K 0.01%
6,096
-133
-2% -$15.5K
FNCL icon
862
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$666K 0.01%
9,489
-77
-0.8% -$5.72K
FOXA icon
863
Fox Class A
FOXA
$23.2B
$661K 0.01%
11,325
-755
-6% -$48.2K
AAPR icon
864
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$659K 0.01%
22,896
-283
-1% -$8.09K
GEM icon
865
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$659K 0.01%
+15,255
New +$682K
QDPL icon
866
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$657K 0.01%
16,371
+42
+0.3% +$1.77K
CP icon
867
Canadian Pacific Kansas City
CP
$82B
$656K 0.01%
8,349
-188
-2% -$14.9K
SPXX icon
868
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$656K 0.01%
+40,816
New +$716K
EVRG icon
869
Evergy
EVRG
$20.1B
$654K 0.01%
7,978
-1,128
-12% -$89.1K
REGN icon
870
Regeneron Pharmaceuticals
REGN
$68.8B
$653K 0.01%
845
+47
+6% +$36K
JHMM icon
871
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$650K 0.01%
9,689
+403
+4% +$27.7K
CGUI
872
Capital Group Ultra Short Income ETF
CGUI
$307M
$650K 0.01%
25,698
– –
DOW icon
873
Dow Inc
DOW
$21.6B
$649K 0.01%
15,584
– –
REET icon
874
iShares Global REIT ETF
REET
$5.12B
$648K 0.01%
25,777
-294,677
-92% -$7.65M
BFRZ
875
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$646K 0.01%
+24,525
New +$657K
33 34
35
36 37

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.