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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
VTRS icon
1176
Viatris
VTRS
$20.1B
$343K 0.01%
25,423
+3,606
+17% +$50.5K
NLY icon
1177
Annaly Capital Management
NLY
$16.9B
$343K 0.01%
16,228
-2,178
-12% -$49.6K
GL icon
1178
Globe Life
GL
$13.5B
$343K 0.01%
2,463
-921
-27% -$130K
FSIG icon
1179
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$343K 0.01%
18,089
+567
+3% +$10.8K
CAIE
1180
Calamos Autocallable Income ETF
CAIE
$1.11B
$342K 0.01%
+13,609
New +$358K
CBRE icon
1181
CBRE Group
CBRE
$40.8B
$342K 0.01%
2,525
-165
-6% -$25.1K
GCOR icon
1182
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$341K 0.01%
+8,264
New +$344K
TROW icon
1183
T. Rowe Price
TROW
$25B
$341K 0.01%
3,781
+217
+6% +$21K
DDOG icon
1184
Datadog
DDOG
$87.9B
$341K 0.01%
2,885
-256
-8% -$31.6K
FLHY icon
1185
Franklin High Yield Corporate ETF
FLHY
$1.21B
$341K 0.01%
14,108
-1,324
-9% -$32.3K
TKO icon
1186
TKO Group
TKO
$13.5B
$340K 0.01%
1,685
-34
-2% -$6.95K
CII icon
1187
BlackRock Enhanced Captial and Income Fund
CII
$1B
$340K 0.01%
16,162
-6,626
-29% -$149K
PBR icon
1188
Petrobras
PBR
$121B
$340K 0.01%
16,371
-2,994
-15% -$47.9K
ZBH icon
1189
Zimmer Biomet
ZBH
$17.7B
$340K 0.01%
3,756
-499
-12% -$45.8K
OSIS icon
1190
OSI Systems
OSIS
$3.57B
$340K 0.01%
1,279
+32
+3% +$8.85K
AVSF icon
1191
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$338K 0.01%
7,221
-353
-5% -$16.6K
CDE icon
1192
Coeur Mining
CDE
$15.6B
$336K 0.01%
+17,898
New +$390K
FLXR
1193
TCW Flexible Income ETF
FLXR
$3.4B
$336K 0.01%
+8,545
New +$338K
JGRO icon
1194
JPMorgan Active Growth ETF
JGRO
$9.38B
$335K 0.01%
3,964
-310
-7% -$27.6K
WBIY icon
1195
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$334K 0.01%
+9,832
New +$334K
QFLR icon
1196
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$334K 0.01%
10,015
-107
-1% -$3.68K
TRP icon
1197
TC Energy
TRP
$73.5B
$333K 0.01%
5,324
-120
-2% -$7.24K
FHB icon
1198
First Hawaiian
FHB
$3.42B
$332K 0.01%
13,494
-754
-5% -$19.4K
ONEY icon
1199
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$332K 0.01%
+2,763
New +$335K
GRMN
1200
Garmin
GRMN
$46.9B
$331K 0.01%
1,429
-34
-2% -$7.61K
46 47
48
49 50

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.