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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
EGP icon
1226
EastGroup Properties
EGP
$11.5B
$317K 0.01%
1,710
+5
+0.3% +$934
ABX
1227
Abacus Global Management
ABX
$996M
$316K 0.01%
+40,137
New +$348K
LNT icon
1228
Alliant Energy
LNT
$19.4B
$316K 0.01%
4,403
-119
-3% -$8.21K
ARKK icon
1229
ARK Innovation ETF
ARKK
$5.89B
$316K 0.01%
4,671
-606
-11% -$45K
POOL icon
1230
Pool Corp
POOL
$6.7B
$316K 0.01%
+1,560
New +$368K
AX icon
1231
Axos Financial
AX
$5.45B
$316K 0.01%
3,709
– –
QTJL icon
1232
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$316K 0.01%
8,204
+340
+4% +$13.4K
MC icon
1233
Moelis & Co
MC
$4.98B
$315K 0.01%
5,527
-762
-12% -$49.5K
EXPE icon
1234
Expedia Group
EXPE
$31.2B
$314K 0.01%
+1,359
New +$334K
PKG icon
1235
Packaging Corp of America
PKG
$22.7B
$314K 0.01%
1,478
+18
+1% +$4.01K
JBND icon
1236
JPMorgan Active Bond ETF
JBND
$8.35B
$313K 0.01%
5,819
+1,215
+26% +$65.8K
GUNR icon
1237
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$312K 0.01%
5,660
-242
-4% -$12.6K
DFSD
1238
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$312K 0.01%
6,507
-3
-0% -$144
DXJ icon
1239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$311K 0.01%
+1,961
New +$310K
QDEF icon
1240
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$311K 0.01%
3,892
– –
QQQJ icon
1241
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$310K 0.01%
8,562
+2,306
+37% +$87.4K
TBLL icon
1242
Invesco Short Term Treasury ETF
TBLL
$2.58B
$309K 0.01%
2,925
-75
-3% -$7.92K
ICF icon
1243
iShares Select U.S. REIT ETF
ICF
$2.12B
$307K 0.01%
4,962
+598
+14% +$37.5K
VTWO icon
1244
Vanguard Russell 2000 ETF
VTWO
$17.3B
$307K ﹤0.01%
+3,061
New +$319K
PSDM icon
1245
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$306K ﹤0.01%
+6,009
New +$309K
NFBK
1246
DELISTED
Northfield Bancorp
NFBK
$306K ﹤0.01%
22,573
– –
SPYH
1247
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$28.3M
$305K ﹤0.01%
+5,802
New +$318K
RDDT icon
1248
Reddit
RDDT
$32.5B
$305K ﹤0.01%
2,266
-267
-11% -$45.4K
UFOX
1249
Defiance Space and Connective Tech ETF
UFOX
$851M
$305K ﹤0.01%
4,471
– –
WS icon
1250
Worthington Steel
WS
$1.8B
$304K ﹤0.01%
10,000
-16
-0.2% -$620
48 49
50
51 52

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.