We are live on ! Find out more
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
JHMD icon
1076
John Hancock Multifactor Developed International ETF
JHMD
$945M
$418K 0.01%
+9,874
New +$428K
OPXS icon
1077
Optex Systems
OPXS
$77.3M
$418K 0.01%
+31,603
New +$436K
QJUN icon
1078
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$417K 0.01%
+13,361
New +$425K
TM icon
1079
Toyota
TM
$210B
$417K 0.01%
2,022
+151
+8% +$34.1K
FXL icon
1080
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$411K 0.01%
2,589
– –
AXON
1081
Axon Enterprise
AXON
$40.5B
$411K 0.01%
968
-67
-6% -$34.8K
CRTC icon
1082
Xtrackers US National Critical Technologies ETF
CRTC
$132M
$411K 0.01%
11,585
+27
+0.2% +$994
LITE icon
1083
Lumentum
LITE
$59.4B
$410K 0.01%
+583
New +$320K
THG icon
1084
Hanover Insurance
THG
$7.63B
$409K 0.01%
2,359
+71
+3% +$12.3K
CTSH icon
1085
Cognizant
CTSH
$21.5B
$409K 0.01%
6,665
-163
-2% -$11.7K
RKT icon
1086
Rocket Companies
RKT
$36.9B
$409K 0.01%
28,667
+1,489
+5% +$27.1K
MUST icon
1087
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$407K 0.01%
19,844
-939
-5% -$19.5K
SE icon
1088
Sea Limited
SE
$61.2B
$406K 0.01%
4,906
+11
+0.2% +$1.18K
FHLC icon
1089
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$406K 0.01%
5,769
+10
+0.2% +$738
ARCC icon
1090
Ares Capital
ARCC
$13.5B
$404K 0.01%
22,396
+476
+2% +$9.21K
EVUS icon
1091
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$403K 0.01%
12,664
-1,517
-11% -$50K
RSPN icon
1092
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$403K 0.01%
7,000
– –
CUBE icon
1093
CubeSmart
CUBE
$9.53B
$402K 0.01%
10,973
-6,748
-38% -$259K
HR icon
1094
Healthcare Realty
HR
$7.42B
$401K 0.01%
23,575
+326
+1% +$5.72K
AKAM icon
1095
Akamai
AKAM
$16.8B
$400K 0.01%
3,484
+612
+21% +$61.3K
ZNOV
1096
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$400K 0.01%
+15,071
New +$403K
HIX
1097
Western Asset High Income Fund II
HIX
$352M
$400K 0.01%
+100,512
New +$415K
PPA icon
1098
Invesco Aerospace & Defense ETF
PPA
$8.27B
$399K 0.01%
2,411
+163
+7% +$28.5K
BCBP icon
1099
BCB Bancorp
BCBP
$176M
$399K 0.01%
+44,426
New +$363K
SPTS icon
1100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$398K 0.01%
13,653
+1,554
+13% +$45.5K
42 43
44
45 46

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.