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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
PTC icon
1301
PTC
PTC
$13.7B
$276K ﹤0.01%
1,936
+527
+37% +$83.3K
FFIV icon
1302
F5
FFIV
$22.1B
$275K ﹤0.01%
+949
New +$263K
BANF icon
1303
BancFirst
BANF
$3.92B
$274K ﹤0.01%
2,526
-328
-11% -$36.5K
HIMU
1304
iShares High Yield Muni Active ETF
HIMU
$2.37B
$274K ﹤0.01%
5,707
-9,794
-63% -$478K
AM icon
1305
Antero Midstream
AM
$10.8B
$272K ﹤0.01%
+11,943
New +$247K
FCNCA icon
1306
First Citizens BancShares
FCNCA
$24.6B
$271K ﹤0.01%
144
-29
-17% -$58.2K
FTI icon
1307
TechnipFMC
FTI
$30.6B
$271K ﹤0.01%
3,924
-731
-16% -$43.9K
DPRO
1308
Draganfly
DPRO
$156M
$270K ﹤0.01%
+55,067
New +$408K
FXI icon
1309
iShares China Large-Cap ETF
FXI
$4.31B
$268K ﹤0.01%
7,461
– –
IHF icon
1310
iShares US Healthcare Providers ETF
IHF
$1.18B
$268K ﹤0.01%
6,400
-250
-4% -$11.5K
MWA icon
1311
Mueller Water Products
MWA
$3.92B
$268K ﹤0.01%
9,743
-456
-4% -$12.6K
UIVM icon
1312
VictoryShares International Value Momentum ETF
UIVM
$332M
$267K ﹤0.01%
3,910
+370
+10% +$25.5K
ELF icon
1313
e.l.f. Beauty
ELF
$4.56B
$267K ﹤0.01%
4,402
+285
+7% +$23.2K
SMFG icon
1314
Sumitomo Mitsui Financial
SMFG
$166B
$267K ﹤0.01%
13,509
-127
-0.9% -$2.67K
ICVT icon
1315
iShares Convertible Bond ETF
ICVT
$7.23B
$267K ﹤0.01%
2,619
-1,581
-38% -$164K
SPLB icon
1316
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$267K ﹤0.01%
+11,994
New +$271K
GSAT icon
1317
Globalstar
GSAT
$10.2B
$266K ﹤0.01%
+4,010
New +$245K
BBDC icon
1318
Barings BDC
BBDC
$862M
$266K ﹤0.01%
32,360
-2,168
-6% -$19K
OSK icon
1319
Oshkosh
OSK
$9.67B
$266K ﹤0.01%
1,809
+82
+5% +$12.8K
MAA icon
1320
Mid-America Apartment Communities
MAA
$15.6B
$265K ﹤0.01%
2,174
+110
+5% +$14.5K
BGX
1321
Blackstone Long-Short Credit Income Fund
BGX
$135M
$265K ﹤0.01%
24,313
-2,588
-10% -$28.9K
AVA icon
1322
Avista
AVA
$3.47B
$265K ﹤0.01%
6,594
-721
-10% -$29.1K
LZB icon
1323
La-Z-Boy
LZB
$1.59B
$265K ﹤0.01%
8,233
– –
FDEC icon
1324
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$264K ﹤0.01%
5,313
-381
-7% -$19.4K
EPAM icon
1325
EPAM Systems
EPAM
$4.69B
$264K ﹤0.01%
1,948
+776
+66% +$133K
51 52
53
54 55

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.