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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
QQQE icon
1151
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$362K 0.01%
3,676
+454
+14% +$46.6K
LYB icon
1152
LyondellBasell Industries
LYB
$19.5B
$362K 0.01%
+4,488
New +$266K
CNP icon
1153
CenterPoint Energy
CNP
$29.1B
$360K 0.01%
8,346
+592
+8% +$24.4K
ISTB icon
1154
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$359K 0.01%
7,401
-764
-9% -$37.2K
TBUX icon
1155
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$357K 0.01%
+7,166
New +$357K
LYFT icon
1156
Lyft
LYFT
$5.39B
$356K 0.01%
26,791
+12,139
+83% +$188K
MOD icon
1157
Modine Manufacturing
MOD
$12.8B
$356K 0.01%
1,643
+65
+4% +$12.2K
MRNA icon
1158
Moderna
MRNA
$21.5B
$356K 0.01%
6,999
-63
-0.9% -$2.94K
EWU icon
1159
iShares MSCI United Kingdom ETF
EWU
$4.04B
$355K 0.01%
+7,790
New +$359K
ARES icon
1160
Ares Management
ARES
$28.5B
$355K 0.01%
3,252
-220
-6% -$29.2K
TSCO icon
1161
Tractor Supply
TSCO
$16.3B
$355K 0.01%
7,826
+1
+0% +$51
STRL icon
1162
Sterling Infrastructure
STRL
$20.3B
$354K 0.01%
870
+20
+2% +$7.82K
WU icon
1163
Western Union
WU
$2.57B
$354K 0.01%
40,565
+8,403
+26% +$79.6K
GGG icon
1164
Graco
GGG
$12.9B
$351K 0.01%
4,142
-558
-12% -$49.4K
HCA icon
1165
HCA Healthcare
HCA
$84.8B
$351K 0.01%
741
-81
-10% -$40.8K
MTB icon
1166
M&T Bank
MTB
$36.2B
$351K 0.01%
1,696
-27
-2% -$5.81K
BMNR
1167
BitMine Immersion Technologies
BMNR
$9.52B
$350K 0.01%
17,684
+4,709
+36% +$111K
IBDR icon
1168
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$350K 0.01%
14,429
-295
-2% -$7.15K
RLI icon
1169
RLI Corp
RLI
$5.68B
$349K 0.01%
6,114
-98
-2% -$5.88K
Q
1170
Qnity Electronics Inc
Q
$28.3B
$348K 0.01%
3,013
-294
-9% -$31.2K
LAMR icon
1171
Lamar Advertising Co
LAMR
$16.2B
$347K 0.01%
2,736
+95
+4% +$12.4K
FIDU icon
1172
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$346K 0.01%
4,003
-100
-2% -$8.99K
FNDX icon
1173
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$346K 0.01%
12,412
+237
+2% +$6.72K
AA icon
1174
Alcoa
AA
$11.7B
$344K 0.01%
5,184
+549
+12% +$33.7K
DIV icon
1175
Global X SuperDividend US ETF
DIV
$787M
$344K 0.01%
+18,187
New +$342K
45 46
47
48 49

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.