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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
EOS
951
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$542K 0.01%
26,482
-391
-1% -$8.57K
RTRE
952
Rareview Total Return Bond ETF
RTRE
$56.2M
$541K 0.01%
21,626
+867
+4% +$22K
MUSA icon
953
Murphy USA
MUSA
$11.3B
$540K 0.01%
1,094
+19
+2% +$8.14K
EMLC icon
954
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$539K 0.01%
21,452
+10,326
+93% +$268K
FTNT icon
955
Fortinet
FTNT
$112B
$535K 0.01%
6,548
+398
+6% +$32.1K
DEM icon
956
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$533K 0.01%
10,723
-1,889
-15% -$93.7K
QQEW icon
957
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$532K 0.01%
4,194
-725
-15% -$98.2K
IBP icon
958
Installed Building Products
IBP
$6.13B
$529K 0.01%
1,996
-33
-2% -$9.88K
RBC icon
959
RBC Bearings
RBC
$18.8B
$528K 0.01%
973
-131
-12% -$69.5K
JQUA icon
960
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$528K 0.01%
8,608
+160
+2% +$10.2K
ATO icon
961
Atmos Energy
ATO
$29.9B
$528K 0.01%
2,857
+141
+5% +$24.9K
GDX icon
962
VanEck Gold Miners ETF
GDX
$23B
$525K 0.01%
5,716
+688
+14% +$67.8K
SPLV icon
963
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$524K 0.01%
7,170
-1,417
-17% -$105K
CLOA icon
964
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$524K 0.01%
10,112
+1,244
+14% +$64.5K
QTOC icon
965
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
$524K 0.01%
15,805
– –
RACE icon
966
Ferrari
RACE
$63.3B
$524K 0.01%
1,549
-458
-23% -$160K
NI icon
967
NiSource
NI
$22.4B
$522K 0.01%
11,195
+3,324
+42% +$150K
KTOS icon
968
Kratos Defense & Security Solutions
KTOS
$8.88B
$522K 0.01%
7,405
+1,390
+23% +$133K
MKL icon
969
Markel Group
MKL
$25B
$522K 0.01%
273
+1
+0.4% +$2.03K
PAAA icon
970
PGIM AAA CLO ETF
PAAA
$10.6B
$521K 0.01%
10,173
+1,965
+24% +$101K
EZU icon
971
iShare MSCI Eurozone ETF
EZU
$9.41B
$520K 0.01%
+8,300
New +$544K
QLTA icon
972
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$519K 0.01%
10,902
-2,323
-18% -$112K
VDC icon
973
Vanguard Consumer Staples ETF
VDC
$7.86B
$518K 0.01%
2,307
-49
-2% -$11.2K
ES icon
974
Eversource Energy
ES
$28.2B
$517K 0.01%
7,464
-100
-1% -$7.07K
IBTH icon
975
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$515K 0.01%
22,960
+4,332
+23% +$97.3K
37 38
39
40 41

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.