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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
ROK icon
1276
Rockwell Automation
ROK
$51.4B
$292K ﹤0.01%
813
-268
-25% -$106K
SEIC icon
1277
SEI Investments
SEIC
$11.9B
$289K ﹤0.01%
3,688
+311
+9% +$25.6K
DCI icon
1278
Donaldson
DCI
$10.8B
$289K ﹤0.01%
3,404
-264
-7% -$25.5K
TILT icon
1279
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$288K ﹤0.01%
1,194
– –
JMEE icon
1280
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$288K ﹤0.01%
4,311
-978
-18% -$66.6K
BSTZ icon
1281
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$287K ﹤0.01%
+12,964
New +$291K
ASTS icon
1282
AST SpaceMobile
ASTS
$16.8B
$287K ﹤0.01%
3,463
-1,036
-23% -$97.8K
UPST icon
1283
Upstart Holdings
UPST
$2.58B
$287K ﹤0.01%
11,184
+1,258
+13% +$44.3K
FUMB icon
1284
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$287K ﹤0.01%
14,294
+147
+1% +$2.96K
BAR icon
1285
GraniteShares Gold Shares
BAR
$1.37B
$287K ﹤0.01%
6,212
+544
+10% +$26.1K
DFAT icon
1286
Dimensional US Targeted Value ETF
DFAT
$14.5B
$286K ﹤0.01%
+4,576
New +$291K
POR icon
1287
Portland General Electric
POR
$6.02B
$285K ﹤0.01%
5,400
-299
-5% -$15.4K
ACP
1288
abrdn Income Credit Strategies Fund
ACP
$640M
$284K ﹤0.01%
+55,778
New +$306K
VIXY icon
1289
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$284K ﹤0.01%
+8,275
New +$238K
SPYV icon
1290
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$284K ﹤0.01%
5,021
+290
+6% +$16.8K
NFG icon
1291
National Fuel Gas
NFG
$7.84B
$283K ﹤0.01%
3,010
-1,599
-35% -$140K
GGUS icon
1292
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$428M
$283K ﹤0.01%
+4,875
New +$300K
CM icon
1293
Canadian Imperial Bank of Commerce
CM
$107B
$282K ﹤0.01%
2,975
+187
+7% +$17.9K
MKSI icon
1294
MKS Inc
MKSI
$22.2B
$282K ﹤0.01%
1,226
-93
-7% -$21K
HYGV icon
1295
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$281K ﹤0.01%
7,015
+1,046
+18% +$42.5K
FTA icon
1296
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$280K ﹤0.01%
3,034
+45
+2% +$4.12K
TPR icon
1297
Tapestry
TPR
$28.8B
$279K ﹤0.01%
1,979
+69
+4% +$9.78K
ARKX icon
1298
ARK Space & Defense Innovation ETF
ARKX
$802M
$279K ﹤0.01%
9,506
+318
+3% +$10.2K
HCMT icon
1299
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$279K ﹤0.01%
7,922
+2,120
+37% +$80.2K
CRH icon
1300
CRH
CRH
$66.7B
$279K ﹤0.01%
2,650
-2,108
-44% -$248K
50 51
52
53 54

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.