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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
PHM icon
1026
Pultegroup
PHM
$24.5B
$460K 0.01%
3,912
-10
-0.3% -$1.28K
B
1027
Barrick Mining
B
$62.2B
$460K 0.01%
11,273
-341
-3% -$15.8K
HEI icon
1028
HEICO Corp
HEI
$48.9B
$460K 0.01%
1,676
-84
-5% -$27K
IYF icon
1029
iShares US Financials ETF
IYF
$4.39B
$457K 0.01%
3,884
+181
+5% +$22.5K
EUHY
1030
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$456K 0.01%
+8,700
New +$464K
XME icon
1031
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$456K 0.01%
4,218
+129
+3% +$15.1K
GEHC icon
1032
GE HealthCare
GEHC
$27.6B
$456K 0.01%
6,400
-346
-5% -$27.3K
RKLB icon
1033
Rocket Lab Corp
RKLB
$39.9B
$455K 0.01%
7,078
-2,006
-22% -$151K
PGY icon
1034
Pagaya Technologies
PGY
$1.32B
$452K 0.01%
38,759
-16,929
-30% -$268K
SCCO icon
1035
Southern Copper
SCCO
$141B
$451K 0.01%
2,648
-281
-10% -$51.4K
WBIF icon
1036
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$450K 0.01%
+14,407
New +$461K
FSMB icon
1037
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$447K 0.01%
22,407
– –
BBT
1038
Beacon Financial Corp
BBT
$2.53B
$447K 0.01%
14,893
+1
+0% +$29
P
1039
Everpure Inc
P
$24.8B
$446K 0.01%
7,557
-180
-2% -$12.2K
EWY icon
1040
iShares MSCI South Korea ETF
EWY
$21.7B
$445K 0.01%
+3,615
New +$452K
SCHP icon
1041
Schwab US TIPS ETF
SCHP
$16.3B
$445K 0.01%
16,708
+2,705
+19% +$72.2K
WSM icon
1042
Williams-Sonoma
WSM
$26.7B
$442K 0.01%
2,423
+166
+7% +$33.1K
FENI icon
1043
Fidelity Enhanced International ETF
FENI
$10.4B
$441K 0.01%
+11,843
New +$456K
SON icon
1044
Sonoco
SON
$5.76B
$440K 0.01%
8,142
+154
+2% +$7.93K
WCC
1045
WESCO International
WCC
$16.2B
$440K 0.01%
1,607
+306
+24% +$85.9K
AB icon
1046
AllianceBernstein
AB
$3.47B
$439K 0.01%
11,727
+3
+0% +$118
THC icon
1047
Tenet Healthcare
THC
$20.1B
$439K 0.01%
2,325
-282
-11% -$59.4K
FNDE icon
1048
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$438K 0.01%
11,448
+933
+9% +$36K
STZ icon
1049
Constellation Brands
STZ
$22.2B
$437K 0.01%
2,914
+1,424
+96% +$220K
EJAN icon
1050
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$436K 0.01%
12,838
+446
+4% +$15.4K
40 41
42
43 44

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.