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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
JULU
976
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
$514K 0.01%
+17,991
New +$532K
SYLD icon
977
Cambria Shareholder Yield ETF
SYLD
$982M
$510K 0.01%
6,769
+1,933
+40% +$144K
HII icon
978
Huntington Ingalls Industries
HII
$11.3B
$510K 0.01%
1,344
+66
+5% +$27.2K
VONE icon
979
Vanguard Russell 1000 ETF
VONE
$8.19B
$508K 0.01%
1,720
– –
KHC icon
980
Kraft Heinz
KHC
$30.4B
$507K 0.01%
22,534
+1,396
+7% +$32.8K
ORI icon
981
Old Republic International
ORI
$10.3B
$506K 0.01%
12,669
-525
-4% -$21.6K
OBIL icon
982
US Treasury 12 Month Bill ETF
OBIL
$301M
$505K 0.01%
10,087
– –
CVBF icon
983
CVB Financial
CVBF
$3.98B
$505K 0.01%
26,038
-3,128
-11% -$61.5K
FNB icon
984
FNB Corp
FNB
$6.78B
$501K 0.01%
29,950
-87
-0.3% -$1.5K
TPSC icon
985
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$501K 0.01%
+11,796
New +$514K
FLO icon
986
Flowers Foods
FLO
$1.64B
$501K 0.01%
61,420
-5,308
-8% -$53.3K
CVNA icon
987
Carvana
CVNA
$43.3B
$500K 0.01%
7,950
+3,985
+101% +$296K
TPLC icon
988
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$497K 0.01%
+10,703
New +$508K
FPE icon
989
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$497K 0.01%
27,996
-894
-3% -$16.3K
GAB icon
990
Gabelli Equity Trust
GAB
$1.74B
$497K 0.01%
+88,662
New +$532K
GUG
991
Guggenheim Active Allocation Fund
GUG
$508M
$495K 0.01%
32,529
+1,562
+5% +$24.5K
SONY icon
992
Sony
SONY
$123B
$495K 0.01%
23,915
-9,568
-29% -$214K
ADX icon
993
Adams Diversified Equity Fund
ADX
$3.17B
$495K 0.01%
22,603
+9,236
+69% +$212K
RVT icon
994
Royce Value Trust
RVT
$2.21B
$494K 0.01%
29,776
+16,659
+127% +$289K
QBTS icon
995
D-Wave Quantum
QBTS
$6B
$493K 0.01%
34,141
-7,550
-18% -$160K
EJUL icon
996
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$491K 0.01%
16,415
+846
+5% +$25.5K
FCN icon
997
FTI Consulting
FCN
$4.82B
$490K 0.01%
2,774
-310
-10% -$52.9K
GIGB icon
998
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$486K 0.01%
+10,601
New +$491K
LSTR icon
999
Landstar System
LSTR
$6.8B
$485K 0.01%
3,028
+383
+14% +$58.8K
NVT icon
1000
nVent Electric
NVT
$24.5B
$485K 0.01%
4,101
-586
-13% -$66.5K
38 39
40
41 42

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NP
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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.