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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
TTC icon
876
Toro Company
TTC
$8.93B
$646K 0.01%
6,909
+165
+2% +$15.5K
CIBR icon
877
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$644K 0.01%
10,277
-559
-5% -$37.5K
CCI icon
878
Crown Castle
CCI
$32.7B
$641K 0.01%
7,882
+153
+2% +$13.2K
FLOT icon
879
iShares Floating Rate Bond ETF
FLOT
$10.1B
$641K 0.01%
12,575
+624
+5% +$31.8K
SSD icon
880
Simpson Manufacturing
SSD
$7.98B
$640K 0.01%
3,729
-543
-13% -$100K
DGX icon
881
Quest Diagnostics
DGX
$25.1B
$637K 0.01%
3,252
+519
+19% +$101K
A icon
882
Agilent Technologies
A
$39.1B
$636K 0.01%
5,583
-230
-4% -$29.2K
KJAN icon
883
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$635K 0.01%
15,213
-2,569
-14% -$109K
XYLD icon
884
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$633K 0.01%
16,188
-527
-3% -$21.3K
TMSL icon
885
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$631K 0.01%
17,213
-4,123
-19% -$156K
JUNW icon
886
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$630K 0.01%
+18,900
New +$633K
VIGI icon
887
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$629K 0.01%
7,106
-634
-8% -$58.5K
JKHY icon
888
Jack Henry & Associates
JKHY
$10.7B
$628K 0.01%
3,972
-268
-6% -$45.9K
DTE icon
889
DTE Energy
DTE
$31.1B
$627K 0.01%
4,286
+1,497
+54% +$210K
SUN icon
890
Sunoco
SUN
$14.2B
$624K 0.01%
9,600
+1,037
+12% +$62.9K
BMO icon
891
Bank of Montreal
BMO
$125B
$620K 0.01%
4,583
-252
-5% -$35K
XEL icon
892
Xcel Energy
XEL
$51B
$619K 0.01%
7,793
-1,313
-14% -$103K
HQH
893
abrdn Healthcare Investors
HQH
$1.23B
$619K 0.01%
34,784
-14,178
-29% -$268K
ULVM icon
894
VictoryShares US Value Momentum ETF
ULVM
$266M
$616K 0.01%
+6,449
New +$621K
FISR icon
895
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$613K 0.01%
23,832
+8,366
+54% +$217K
AFL icon
896
Aflac
AFL
$63.9B
$613K 0.01%
5,586
-712
-11% -$78.9K
WTS icon
897
Watts Water Technologies
WTS
$11.5B
$612K 0.01%
2,107
-296
-12% -$90.2K
CGIE icon
898
Capital Group International Equity ETF
CGIE
$2.3B
$611K 0.01%
18,060
+6,550
+57% +$233K
SPSB icon
899
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$610K 0.01%
20,302
-1,852
-8% -$55.9K
SDVY icon
900
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$608K 0.01%
15,413
+130
+0.9% +$5.28K
34 35
36
37 38

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.