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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
STLD icon
1251
Steel Dynamics
STLD
$35.6B
$303K ﹤0.01%
1,684
-32
-2% -$5.83K
BSMR icon
1252
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$302K ﹤0.01%
+12,786
New +$303K
EALT icon
1253
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$301K ﹤0.01%
+8,966
New +$316K
ROST icon
1254
Ross Stores
ROST
$76.6B
$301K ﹤0.01%
1,387
-1
-0.1% -$199
BALI icon
1255
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$300K ﹤0.01%
9,745
+108
+1% +$3.43K
ETY icon
1256
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$300K ﹤0.01%
21,753
-134,414
-86% -$1.99M
JHI
1257
John Hancock Investors Trust
JHI
$114M
$299K ﹤0.01%
+23,191
New +$315K
WK icon
1258
Workiva
WK
$2.94B
$299K ﹤0.01%
5,016
-108
-2% -$7.53K
AJUL
1259
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$299K ﹤0.01%
10,299
– –
VFMO icon
1260
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$298K ﹤0.01%
+1,510
New +$306K
CGNX icon
1261
Cognex
CGNX
$10.3B
$298K ﹤0.01%
6,073
+214
+4% +$9.99K
NXP icon
1262
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$297K ﹤0.01%
20,722
+926
+5% +$13.2K
DD icon
1263
DuPont de Nemours
DD
$18.6B
$297K ﹤0.01%
2,162
-198
-8% -$27.3K
JTEK icon
1264
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$296K ﹤0.01%
3,725
-4,120
-53% -$353K
VRSN icon
1265
VeriSign
VRSN
$25.3B
$296K ﹤0.01%
+1,193
New +$284K
FDLO icon
1266
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$296K ﹤0.01%
4,586
– –
EMBJ
1267
Embraer S.A. ADS
EMBJ
$11.6B
$296K ﹤0.01%
4,981
-271
-5% -$18.6K
TPHD icon
1268
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$295K ﹤0.01%
+7,143
New +$294K
CSGP icon
1269
CoStar Group
CSGP
$11.3B
$295K ﹤0.01%
7,321
+3,930
+116% +$205K
ZDEK
1270
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$295K ﹤0.01%
11,511
– –
GWX icon
1271
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$293K ﹤0.01%
6,942
+77
+1% +$3.35K
VOX icon
1272
Vanguard Communication Services ETF
VOX
$5.53B
$293K ﹤0.01%
1,628
-250
-13% -$47.5K
LODI
1273
AAM SLC Low Duration Income ETF
LODI
$96.3M
$293K ﹤0.01%
+11,616
New +$294K
ARKW icon
1274
ARK Web x.0 ETF
ARKW
$1.64B
$292K ﹤0.01%
2,422
+19
+0.8% +$2.52K
UFPI icon
1275
UFP Industries
UFPI
$4.97B
$292K ﹤0.01%
3,171
+175
+6% +$17.7K
49 50
51
52 53

Similar funds

NP
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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
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AWA
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DTC
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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.