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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
OCFC icon
1126
OceanFirst Financial
OCFC
$1.7B
$384K 0.01%
21,298
-692
-3% -$12.7K
HBAN icon
1127
Huntington Bancshares
HBAN
$35.1B
$384K 0.01%
24,511
+1,435
+6% +$24.5K
PTY icon
1128
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$383K 0.01%
31,792
+37
+0.1% +$471
EVN
1129
Eaton Vance Municipal Income Trust
EVN
$427M
$383K 0.01%
36,763
+184
+0.5% +$1.99K
SSO icon
1130
ProShares Ultra S&P500
SSO
$7.82B
$382K 0.01%
7,356
-2,881
-28% -$165K
TDS icon
1131
Telephone and Data Systems
TDS
$3.91B
$379K 0.01%
9,012
-611
-6% -$26.9K
VKI icon
1132
Invesco Advantage Municipal Income Trust II
VKI
$394M
$379K 0.01%
43,795
– –
CLS icon
1133
Celestica
CLS
$35.1B
$379K 0.01%
1,347
-185
-12% -$53.7K
TTD icon
1134
Trade Desk
TTD
$8.13B
$376K 0.01%
16,554
+3,462
+26% +$100K
IBTG icon
1135
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$375K 0.01%
16,386
+4,239
+35% +$97.1K
XSMO icon
1136
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$375K 0.01%
4,939
-571
-10% -$44.1K
ROMO icon
1137
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.7M
$375K 0.01%
11,911
-393
-3% -$12.8K
FIIG icon
1138
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$371K 0.01%
17,888
+1,838
+11% +$38.7K
AVSC icon
1139
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$370K 0.01%
5,945
+1,795
+43% +$113K
VRSK icon
1140
Verisk Analytics
VRSK
$26.4B
$370K 0.01%
1,952
-851
-30% -$173K
NJUL icon
1141
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$370K 0.01%
5,183
– –
SDFI
1142
AB Short Duration Income ETF
SDFI
$177M
$370K 0.01%
+10,385
New +$371K
CLX icon
1143
Clorox
CLX
$11.6B
$370K 0.01%
3,569
-1,139
-24% -$129K
DECK icon
1144
Deckers Outdoor
DECK
$13.3B
$369K 0.01%
+3,691
New +$396K
LDOS icon
1145
Leidos
LDOS
$14.1B
$369K 0.01%
2,374
-4,716
-67% -$847K
AHR icon
1146
American Healthcare REIT
AHR
$11.1B
$369K 0.01%
7,823
-460
-6% -$22.8K
CGXU icon
1147
Capital Group International Focus Equity ETF
CGXU
$6.12B
$369K 0.01%
12,498
+4,772
+62% +$147K
SAP icon
1148
SAP
SAP
$187B
$367K 0.01%
2,143
-1,524
-42% -$315K
VLTO icon
1149
Veralto
VLTO
$22.6B
$363K 0.01%
4,108
+11
+0.3% +$1.05K
HUBB icon
1150
Hubbell
HUBB
$25.7B
$363K 0.01%
739
+70
+10% +$34.4K
44 45
46
47 48

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.