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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
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$7B
$13.1M 0.21%
381,863
+107,953
+39% +$3.87M
AMD icon
102
Advanced Micro Devices
AMD
$853B
$13.1M 0.21%
64,549
-1,431
-2% -$306K
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$36.5B
$13.1M 0.21%
307,514
+19,377
+7% +$861K
KO icon
104
Coca-Cola
KO
$353B
$13M 0.21%
171,523
-17,118
-9% -$1.29M
C icon
105
Citigroup
C
$221B
$13M 0.21%
114,649
-10,882
-9% -$1.24M
CRM icon
106
Salesforce
CRM
$134B
$12.8M 0.21%
68,785
-3,349
-5% -$694K
IAUM icon
107
iShares Gold Trust Micro
IAUM
$6.36B
$12.8M 0.21%
274,866
+43,540
+19% +$2.12M
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.6M 0.2%
519,885
-45,241
-8% -$1.1M
MPC icon
109
Marathon Petroleum
MPC
$90.8B
$12.6M 0.2%
51,590
-1,265
-2% -$255K
RTX icon
110
RTX Corp
RTX
$286B
$12.6M 0.2%
65,275
+2,827
+5% +$562K
MDT icon
111
Medtronic
MDT
$106B
$12.5M 0.2%
144,641
-22,762
-14% -$2.18M
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$12.5M 0.2%
94,823
-6,051
-6% -$839K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 0.2%
157,455
+10,497
+7% +$836K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.5M 0.2%
65,065
+433
+0.7% +$86.8K
SMMD icon
115
iShares Russell 2500 ETF
SMMD
$3.58B
$12.5M 0.2%
163,073
-160,350
-50% -$12.6M
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82B
$12.4M 0.2%
257,188
+14,250
+6% +$691K
MA icon
117
Mastercard
MA
$473B
$12.3M 0.2%
24,601
-427
-2% -$225K
APD icon
118
Air Products & Chemicals
APD
$66.1B
$12.3M 0.2%
42,190
+735
+2% +$203K
CB icon
119
Chubb
CB
$139B
$12.3M 0.2%
37,602
-1,219
-3% -$391K
MCD icon
120
McDonald's
MCD
$188B
$11.9M 0.19%
38,397
-2,003
-5% -$638K
GEV icon
121
GE Vernova
GEV
$266B
$11.9M 0.19%
13,587
+90
+0.7% +$70.2K
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$11.9M 0.19%
240,072
+58,489
+32% +$2.93M
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81B
$11.8M 0.19%
79,740
-4,832
-6% -$727K
BALT icon
124
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$11.7M 0.19%
348,631
+13,845
+4% +$466K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.6M 0.19%
79,562
-643
-0.8% -$95.8K
3 4
5
6 7

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.