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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
PG icon
76
Procter & Gamble
PG
$342B
$16.6M 0.27%
115,065
+9,150
+9% +$1.39M
VTV icon
77
Vanguard Value ETF
VTV
$188B
$16.6M 0.27%
84,702
+2,343
+3% +$469K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$110B
$16M 0.26%
74,387
+1,388
+2% +$309K
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$9.96B
$15.8M 0.25%
285,894
+3,312
+1% +$190K
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.6M 0.25%
308,799
+32,184
+12% +$1.63M
UPS icon
81
United Parcel Service
UPS
$97B
$15.4M 0.25%
156,906
-127
-0.1% -$13.6K
IAU icon
82
iShares Gold Trust
IAU
$62.9B
$15.2M 0.25%
172,856
-13,899
-7% -$1.27M
BKNG icon
83
Booking.com
BKNG
$134B
$15.2M 0.25%
90,400
+13,775
+18% +$2.53M
CSCO icon
84
Cisco
CSCO
$444B
$15.2M 0.24%
195,526
-3,023
-2% -$237K
SMH icon
85
VanEck Semiconductor ETF
SMH
$69.8B
$14.7M 0.24%
38,241
+633
+2% +$251K
GLD icon
86
SPDR Gold Trust
GLD
$130B
$14.6M 0.24%
34,009
+1,231
+4% +$551K
LRGF icon
87
iShares US Equity Factor ETF
LRGF
$3.52B
$14.4M 0.23%
217,819
+45,107
+26% +$3.1M
GTO icon
88
Invesco Total Return Bond ETF
GTO
$2.4B
$14.3M 0.23%
306,158
+23,395
+8% +$1.11M
IBM icon
89
IBM
IBM
$195B
$14.3M 0.23%
59,147
-6,988
-11% -$1.89M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$14.2M 0.23%
74,248
+40,504
+120% +$8.03M
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.1M 0.23%
248,875
+12,278
+5% +$714K
IQV icon
92
IQVIA
IQV
$34.6B
$14M 0.23%
82,112
+430
+0.5% +$83.9K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13.8M 0.22%
258,717
+24,136
+10% +$1.3M
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$100B
$13.7M 0.22%
448,118
+18,130
+4% +$550K
TT icon
95
Trane Technologies
TT
$106B
$13.7M 0.22%
32,766
-1,006
-3% -$427K
BUFR icon
96
FT Vest Fund of Buffer ETFs
BUFR
$10B
$13.6M 0.22%
403,650
+27,454
+7% +$943K
TJX icon
97
TJX Companies
TJX
$170B
$13.6M 0.22%
85,316
-993
-1% -$155K
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$13.4M 0.22%
230,792
-44,679
-16% -$2.7M
O icon
99
Realty Income
O
$60.4B
$13.4M 0.22%
219,045
-1,791
-0.8% -$112K
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$13.3M 0.22%
165,605
+131,469
+385% +$10.9M
2 3
4
5 6

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.