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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
HYBL icon
1051
State Street Blackstone High Income ETF
HYBL
$569M
$435K 0.01%
15,626
-21,779
-58% -$614K
GOLD
1052
Gold.com Inc
GOLD
$1.14B
$434K 0.01%
+10,840
New +$530K
QSPT icon
1053
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$432K 0.01%
+14,115
New +$445K
ITB icon
1054
iShares US Home Construction ETF
ITB
$2.41B
$432K 0.01%
4,770
+2,107
+79% +$216K
KEY icon
1055
KeyCorp
KEY
$24.3B
$432K 0.01%
21,529
-852
-4% -$17.9K
PFS icon
1056
Provident Financial Services
PFS
$3.11B
$430K 0.01%
20,332
+8
+0% +$171
DFEV icon
1057
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$430K 0.01%
12,021
+1,060
+10% +$38.6K
SILA
1058
DELISTED
Sila Realty Trust
SILA
$430K 0.01%
18,162
-2,506
-12% -$61.4K
TLTW icon
1059
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$430K 0.01%
18,995
+8,763
+86% +$200K
KGC icon
1060
Kinross Gold
KGC
$28.5B
$429K 0.01%
14,040
-292
-2% -$9.57K
EOCT icon
1061
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$428K 0.01%
13,392
+184
+1% +$5.99K
WTW icon
1062
Willis Towers Watson
WTW
$27.9B
$428K 0.01%
1,471
-110
-7% -$33.8K
BUG icon
1063
Global X Cybersecurity ETF
BUG
$1.2B
$427K 0.01%
+17,025
New +$468K
MTSI icon
1064
MACOM Technology Solutions
MTSI
$20.4B
$427K 0.01%
1,924
-5
-0.3% -$1.12K
FMB icon
1065
First Trust Managed Municipal ETF
FMB
$2.03B
$426K 0.01%
8,410
+302
+4% +$15.5K
PFFD icon
1066
Global X US Preferred ETF
PFFD
$2.13B
$424K 0.01%
23,024
-1,825
-7% -$34.9K
UITB icon
1067
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$424K 0.01%
9,008
-6,879
-43% -$326K
OEF icon
1068
iShares S&P 100 ETF
OEF
$19.8B
$423K 0.01%
1,331
-29,652
-96% -$9.94M
BNS icon
1069
Scotiabank
BNS
$106B
$422K 0.01%
6,089
– –
SRLN icon
1070
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$421K 0.01%
10,498
-7,980
-43% -$324K
EQT icon
1071
EQT Corp
EQT
$33.2B
$421K 0.01%
6,619
+1,717
+35% +$101K
NTR icon
1072
Nutrien
NTR
$32.7B
$421K 0.01%
5,586
+595
+12% +$42.4K
EIX icon
1073
Edison International
EIX
$30.7B
$421K 0.01%
5,755
+1,886
+49% +$127K
TOTL icon
1074
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$420K 0.01%
10,575
+448
+4% +$18K
EAPR icon
1075
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$419K 0.01%
14,020
+304
+2% +$9.12K
41 42
43
44 45

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.