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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
VALE icon
926
Vale
VALE
$62.9B
$561K 0.01%
35,276
+1,730
+5% +$27K
ESGD icon
927
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$560K 0.01%
5,862
+118
+2% +$11.7K
MMU
928
Western Asset Managed Municipals Fund
MMU
$549M
$560K 0.01%
54,483
+10,024
+23% +$105K
AIQ icon
929
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$558K 0.01%
11,962
+885
+8% +$44.4K
PAA icon
930
Plains All American Pipeline
PAA
$17.4B
$558K 0.01%
24,996
+3,454
+16% +$70.2K
FLG
931
Flagstar Bank National Association
FLG
$5.77B
$557K 0.01%
42,269
-1,612
-4% -$21.1K
IGM icon
932
iShares Expanded Tech Sector ETF
IGM
$9.94B
$555K 0.01%
4,684
+106
+2% +$13.3K
ICLO icon
933
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$554K 0.01%
21,733
+744
+4% +$19K
CGSM icon
934
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$554K 0.01%
21,073
+3,699
+21% +$98K
KORP icon
935
American Century Diversified Corporate Bond ETF
KORP
$860M
$552K 0.01%
11,844
+98
+0.8% +$4.63K
NVO
936
Novo Nordisk
NVO
$216B
$552K 0.01%
15,010
+1,607
+12% +$76.1K
AIS
937
VistaShares Artificial Intelligence Supercycle ETF
AIS
$848M
$551K 0.01%
+13,158
New +$567K
NCDL icon
938
Nuveen Churchill Direct Lending
NCDL
$599M
$551K 0.01%
43,297
– –
ATI icon
939
ATI
ATI
$27B
$550K 0.01%
3,783
+1,407
+59% +$196K
AKRE
940
Akre Focus ETF
AKRE
$5.14B
$550K 0.01%
10,406
– –
ITM icon
941
VanEck Intermediate Muni ETF
ITM
$2.14B
$550K 0.01%
11,844
+559
+5% +$26.4K
CBOE icon
942
Cboe Global Markets
CBOE
$29.8B
$549K 0.01%
1,953
-125
-6% -$34.8K
PMAR icon
943
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$548K 0.01%
12,282
+5,530
+82% +$250K
NULG icon
944
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$548K 0.01%
6,021
-747
-11% -$71.6K
XT icon
945
iShares Future Exponential Technologies ETF
XT
$3.77B
$548K 0.01%
8,034
– –
COIN icon
946
Coinbase
COIN
$41.7B
$546K 0.01%
3,126
-2,583
-45% -$508K
CW icon
947
Curtiss-Wright
CW
$27.7B
$546K 0.01%
801
-41
-5% -$27.3K
AGX icon
948
Argan
AGX
$7.98B
$545K 0.01%
1,001
-1
-0.1% -$408
SOLS
949
Solstice Advanced Materials
SOLS
$9.62B
$545K 0.01%
7,155
-225
-3% -$15.4K
WY icon
950
Weyerhaeuser
WY
$17.3B
$542K 0.01%
22,201
+10,424
+89% +$262K
36 37
38
39 40

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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
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DTC
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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.