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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
LNG icon
901
Cheniere Energy
LNG
$56.5B
$607K 0.01%
2,138
-102
-5% -$23.6K
RSPT icon
902
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$606K 0.01%
13,389
+2,270
+20% +$106K
CCJ icon
903
Cameco
CCJ
$38.3B
$605K 0.01%
5,568
+598
+12% +$68.4K
CCL icon
904
Carnival Corporation Ltd
CCL
$36.1B
$600K 0.01%
23,188
-1,263
-5% -$36.8K
APLD icon
905
Applied Digital
APLD
$7.77B
$598K 0.01%
+25,169
New +$788K
GMUB
906
Goldman Sachs Municipal Income ETF
GMUB
$299M
$596K 0.01%
11,688
+4,370
+60% +$225K
KR icon
907
Kroger
KR
$34.8B
$595K 0.01%
8,227
+397
+5% +$26.9K
UFPT icon
908
UFP Technologies
UFPT
$1.84B
$595K 0.01%
3,073
-105
-3% -$24.3K
IRT icon
909
Independence Realty Trust
IRT
$3.92B
$593K 0.01%
+39,855
New +$655K
RGA icon
910
Reinsurance Group of America
RGA
$15.7B
$587K 0.01%
2,876
-102
-3% -$21.1K
GOLF icon
911
Acushnet Holdings
GOLF
$6.13B
$585K 0.01%
6,262
-914
-13% -$86.9K
AVT icon
912
Avnet
AVT
$7.33B
$585K 0.01%
9,498
-375
-4% -$22.3K
TEL icon
913
TE Connectivity
TEL
$58.8B
$584K 0.01%
2,792
-65
-2% -$14.3K
ACGL icon
914
Arch Capital
ACGL
$36.1B
$584K 0.01%
6,079
-851
-12% -$81.5K
NLR icon
915
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$582K 0.01%
4,372
+202
+5% +$28.9K
SYSB
916
iShares Systematic Bond ETF
SYSB
$1.15B
$582K 0.01%
6,541
-8
-0.1% -$719
TSN icon
917
Tyson Foods
TSN
$20.2B
$582K 0.01%
9,077
+2,849
+46% +$177K
PNOV icon
918
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$581K 0.01%
14,217
+142
+1% +$5.93K
SWK icon
919
Stanley Black & Decker
SWK
$14.2B
$573K 0.01%
8,063
+1,355
+20% +$109K
GOVI icon
920
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$573K 0.01%
20,998
+1,600
+8% +$44.2K
DKS icon
921
Dick's Sporting Goods
DKS
$18.4B
$571K 0.01%
+2,880
New +$585K
BIZD icon
922
VanEck BDC Income ETF
BIZD
$1.58B
$568K 0.01%
44,372
+1,151
+3% +$15.5K
VRP icon
923
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$566K 0.01%
23,591
+7,298
+45% +$178K
CERY
924
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$565K 0.01%
16,043
+4,130
+35% +$133K
UTHR icon
925
United Therapeutics
UTHR
$26.3B
$562K 0.01%
948
-106
-10% -$52.8K
35 36
37
38 39

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.