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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
IWC icon
1201
iShares Micro-Cap ETF
IWC
$1.43B
$331K 0.01%
2,075
+25
+1% +$4.15K
ILCG icon
1202
iShares Morningstar Growth ETF
ILCG
$3.1B
$330K 0.01%
3,460
-280
-7% -$28.4K
HL icon
1203
Hecla Mining
HL
$10.2B
$330K 0.01%
17,706
-3,375
-16% -$76K
IVZ icon
1204
Invesco
IVZ
$13.3B
$330K 0.01%
+13,566
New +$355K
NTCT icon
1205
NETSCOUT
NTCT
$2.86B
$328K 0.01%
10,306
-2,330
-18% -$67.6K
INCY icon
1206
Incyte
INCY
$23.5B
$327K 0.01%
3,471
+1,439
+71% +$144K
ENSG icon
1207
The Ensign Group
ENSG
$10.1B
$326K 0.01%
1,619
-48
-3% -$9.39K
BN icon
1208
Brookfield
BN
$102B
$325K 0.01%
8,042
+3,050
+61% +$135K
EIM
1209
Eaton Vance Municipal Bond Fund
EIM
$492M
$325K 0.01%
33,281
-260
-0.8% -$2.57K
FJUN icon
1210
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$325K 0.01%
5,750
-317
-5% -$18.1K
KAI icon
1211
Kadant
KAI
$3.69B
$324K 0.01%
1,109
-107
-9% -$34.4K
JRS icon
1212
Nuveen Real Estate Income Fund
JRS
$251M
$324K 0.01%
43,410
– –
EVT icon
1213
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$323K 0.01%
13,156
+9
+0.1% +$230
IYLD icon
1214
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$322K 0.01%
14,835
-3,374
-19% -$74.2K
HALO icon
1215
Halozyme
HALO
$9.72B
$322K 0.01%
4,978
-5,036
-50% -$355K
KJUL icon
1216
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$320K 0.01%
9,990
-108
-1% -$3.48K
WCN
1217
Waste Connections
WCN
$42.8B
$320K 0.01%
1,969
-79
-4% -$13.2K
CALF icon
1218
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$319K 0.01%
7,119
-1,305
-15% -$59.4K
HYLB icon
1219
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$319K 0.01%
8,830
-1,289
-13% -$47.4K
BNOV icon
1220
Innovator US Equity Buffer ETF November
BNOV
$208M
$319K 0.01%
7,414
– –
HYLS icon
1221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$318K 0.01%
7,838
+252
+3% +$10.4K
AFLG icon
1222
First Trust Active Factor Large Cap ETF
AFLG
$687M
$318K 0.01%
+8,243
New +$328K
SAN icon
1223
Banco Santander
SAN
$194B
$318K 0.01%
28,182
+1,319
+5% +$15.7K
UBS icon
1224
UBS Group
UBS
$170B
$318K 0.01%
8,136
-232
-3% -$9.93K
FLSP icon
1225
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$317K 0.01%
+11,660
New +$316K
47 48
49
50 51

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.