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WIA

World Investment Advisors Portfolio holdings

AUM $6.04B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+22.7%
3 Year Est. Return
+65.39%
5 Year Est. Return
+66.58%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$42.3M
Cap. Flow
+$234M
Cap. Flow %
3.77%
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 Miscellaneous 56.43%
2 Technology 12.73%
3 Financials 6.75%
4 Healthcare 4.45%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
1226
EastGroup Properties
EGP
$10.8B
$317K 0.01%
1,710
+5
+0.3% +$934
ABX
1227
Abacus Global Management
ABX
$952M
$316K 0.01%
+40,137
New +$348K
LNT icon
1228
Alliant Energy
LNT
$17.6B
$316K 0.01%
4,403
-119
-3% -$8.21K
ARKK icon
1229
ARK Innovation ETF
ARKK
$6.46B
$316K 0.01%
4,671
-606
-11% -$45K
POOL icon
1230
Pool Corp
POOL
$6.83B
$316K 0.01%
+1,560
New +$368K
AX icon
1231
Axos Financial
AX
$5.55B
$316K 0.01%
3,709
– –
QTJL icon
1232
Innovator Growth Accelerated Plus ETF July
QTJL
$27.4M
$316K 0.01%
8,204
+340
+4% +$13.4K
MC icon
1233
Moelis & Co
MC
$5.07B
$315K 0.01%
5,527
-762
-12% -$49.5K
EXPE icon
1234
Expedia Group
EXPE
$39.5B
$314K 0.01%
+1,359
New +$334K
PKG icon
1235
Packaging Corp of America
PKG
$21.4B
$314K 0.01%
1,478
+18
+1% +$4.01K
JBND icon
1236
JPMorgan Active Bond ETF
JBND
$8.6B
$313K 0.01%
5,819
+1,215
+26% +$65.8K
GUNR icon
1237
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$312K 0.01%
5,660
-242
-4% -$12.6K
DFSD
1238
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$312K 0.01%
6,507
-3
-0% -$144
DXJ icon
1239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$311K 0.01%
+1,961
New +$310K
QDEF icon
1240
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$311K 0.01%
3,892
– –
QQQJ icon
1241
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$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
$2.08B
$307K 0.01%
4,962
+598
+14% +$37.5K
VTWO icon
1244
Vanguard Russell 2000 ETF
VTWO
$17B
$307K ﹤0.01%
+3,061
New +$319K
PSDM icon
1245
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$226M
$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
$31.7M
$305K ﹤0.01%
+5,802
New +$318K
RDDT icon
1248
Reddit
RDDT
$29.4B
$305K ﹤0.01%
2,266
-267
-11% -$45.4K
UFOX
1249
Defiance Space and Connective Tech ETF
UFOX
$855M
$305K ﹤0.01%
4,471
– –
WS icon
1250
Worthington Steel
WS
$1.74B
$304K ﹤0.01%
10,000
-16
-0.2% -$620
48 49
50
51 52

Similar funds

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 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 $234M 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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

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.