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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
STWD icon
1001
Starwood Property Trust
STWD
$6.12B
$485K 0.01%
28,137
+75
+0.3% +$1.35K
SCHR
1002
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$484K 0.01%
19,449
+1,945
+11% +$48.7K
FVAL icon
1003
Fidelity Value Factor ETF
FVAL
$1.28B
$484K 0.01%
6,969
– –
DMXF icon
1004
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$482K 0.01%
+6,390
New +$500K
FQAL icon
1005
Fidelity Quality Factor ETF
FQAL
$1.41B
$481K 0.01%
6,625
+600
+10% +$45.4K
FXH icon
1006
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$481K 0.01%
+4,381
New +$497K
ACWV icon
1007
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$481K 0.01%
4,021
– –
AME icon
1008
Ametek
AME
$55.5B
$478K 0.01%
+2,229
New +$495K
RPRX icon
1009
Royalty Pharma
RPRX
$26.1B
$477K 0.01%
9,949
-48,485
-83% -$2.12M
FESM icon
1010
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$477K 0.01%
12,558
-1,533
-11% -$60.3K
AR icon
1011
Antero Resources
AR
$10.9B
$477K 0.01%
11,234
+4,833
+76% +$176K
CRWV
1012
CoreWeave
CRWV
$39.2B
$474K 0.01%
6,114
-1,912
-24% -$166K
HFGO icon
1013
Hartford Large Cap Growth ETF
HFGO
$200M
$472K 0.01%
+19,325
New +$501K
SCHM icon
1014
Schwab US Mid-Cap ETF
SCHM
$14.6B
$471K 0.01%
15,212
-51
-0.3% -$1.62K
WBIL icon
1015
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$471K 0.01%
+14,013
New +$495K
NUV icon
1016
Nuveen Municipal Value Fund
NUV
$1.91B
$469K 0.01%
52,177
+1,654
+3% +$15.1K
AWK icon
1017
American Water Works
AWK
$26.3B
$469K 0.01%
3,445
-392
-10% -$51.8K
FDMO icon
1018
Fidelity Momentum Factor ETF
FDMO
$934M
$469K 0.01%
5,851
-33
-0.6% -$2.77K
CNQ icon
1019
Canadian Natural Resources
CNQ
$96.9B
$467K 0.01%
9,582
-1,389
-13% -$57.1K
DHI icon
1020
D.R. Horton
DHI
$41B
$465K 0.01%
3,387
-461
-12% -$69.6K
SMDV icon
1021
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$464K 0.01%
6,745
-890
-12% -$62.5K
GVI icon
1022
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$464K 0.01%
4,347
-1,318
-23% -$141K
ISPY icon
1023
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$464K 0.01%
+10,695
New +$485K
EOT
1024
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$461K 0.01%
26,941
+168
+0.6% +$2.93K
FNDF icon
1025
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$460K 0.01%
9,404
+212
+2% +$10.4K
39 40
41
42 43

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.