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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
LH icon
1101
Labcorp
LH
$24.3B
$398K 0.01%
1,490
-234
-14% -$63.4K
AES icon
1102
AES
AES
$10.6B
$397K 0.01%
28,172
-1,918
-6% -$28.6K
BCD icon
1103
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$397K 0.01%
+11,092
New +$376K
XYL icon
1104
Xylem
XYL
$28.5B
$397K 0.01%
3,319
+119
+4% +$15.6K
QGRO icon
1105
American Century US Quality Growth ETF
QGRO
$1.98B
$396K 0.01%
3,772
+498
+15% +$55.1K
USAC icon
1106
USA Compression Partners
USAC
$3.82B
$396K 0.01%
14,606
+86
+0.6% +$2.28K
HLT icon
1107
Hilton Worldwide
HLT
$74B
$396K 0.01%
1,302
+82
+7% +$24.9K
BANC icon
1108
Banc of California
BANC
$3.28B
$395K 0.01%
22,477
-700
-3% -$13.4K
GBTC icon
1109
Grayscale Bitcoin Trust
GBTC
$9.64B
$395K 0.01%
7,478
-415
-5% -$24.7K
SPTI icon
1110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$392K 0.01%
13,693
-1,565
-10% -$45.1K
ONEQ icon
1111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$392K 0.01%
4,621
-124
-3% -$11.1K
TIP icon
1112
iShares TIPS Bond ETF
TIP
$14.5B
$391K 0.01%
3,544
+46
+1% +$5.09K
NNN icon
1113
NNN REIT
NNN
$9.39B
$391K 0.01%
9,302
+33
+0.4% +$1.42K
MAGS icon
1114
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$390K 0.01%
6,732
+127
+2% +$7.96K
CALM icon
1115
Cal-Maine
CALM
$4.28B
$390K 0.01%
4,924
-61
-1% -$5.01K
G icon
1116
Genpact
G
$5.3B
$389K 0.01%
10,443
+880
+9% +$36.3K
WRB icon
1117
W.R. Berkley
WRB
$28B
$389K 0.01%
5,867
-863
-13% -$59.4K
JFLX
1118
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$388K 0.01%
7,817
+823
+12% +$41.4K
AEE icon
1119
Ameren
AEE
$31.5B
$386K 0.01%
3,513
-205
-6% -$21.9K
DDFN
1120
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$386K 0.01%
20,300
-2,700
-12% -$51.9K
DON icon
1121
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$386K 0.01%
7,340
-1,265
-15% -$68.2K
MSCI icon
1122
MSCI
MSCI
$40B
$385K 0.01%
715
-25
-3% -$14.1K
MLPX icon
1123
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$385K 0.01%
5,206
+8
+0.2% +$545
HACK icon
1124
Amplify Cybersecurity ETF
HACK
$2.63B
$385K 0.01%
5,125
+1,032
+25% +$79.6K
SPIB icon
1125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$385K 0.01%
11,471
-1,332
-10% -$45K
43 44
45
46 47

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.