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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
FFOG icon
1326
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$263K ﹤0.01%
+6,414
New +$283K
PMAY icon
1327
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$262K ﹤0.01%
6,568
– –
WFC.PRL icon
1328
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$262K ﹤0.01%
227
-6
-3% -$7.3K
TTWO icon
1329
Take-Two Interactive
TTWO
$43B
$261K ﹤0.01%
1,323
-40
-3% -$8.7K
KNSL icon
1330
Kinsale Capital Group
KNSL
$7.95B
$261K ﹤0.01%
763
-265
-26% -$100K
DG icon
1331
Dollar General
DG
$25.9B
$260K ﹤0.01%
2,194
-31
-1% -$4.42K
CDIG
1332
City Different Investments Global Equity ETF
CDIG
$47.2M
$260K ﹤0.01%
+10,486
New +$269K
NAD icon
1333
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$260K ﹤0.01%
22,614
-5,696
-20% -$68.4K
VKQ icon
1334
Invesco Municipal Trust
VKQ
$536M
$260K ﹤0.01%
+27,269
New +$266K
MDB icon
1335
MongoDB
MDB
$24B
$259K ﹤0.01%
1,060
+101
+11% +$33.8K
SBS icon
1336
Sabesp
SBS
$19.7B
$259K ﹤0.01%
+42,425
New +$233K
RLY icon
1337
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$259K ﹤0.01%
+7,151
New +$248K
FLNG icon
1338
FLEX LNG
FLNG
$1.67B
$259K ﹤0.01%
+8,701
New +$241K
LCII icon
1339
LCI Industries
LCII
$2.51B
$258K ﹤0.01%
2,099
-203
-9% -$27.8K
GDXJ icon
1340
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$258K ﹤0.01%
+2,149
New +$281K
ILCB icon
1341
iShares Morningstar US Equity ETF
ILCB
$1.26B
$258K ﹤0.01%
2,866
– –
KBWB icon
1342
Invesco KBW Bank ETF
KBWB
$7.08B
$257K ﹤0.01%
3,249
+506
+18% +$42.3K
LVHD icon
1343
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$257K ﹤0.01%
6,038
+26
+0.4% +$1.11K
BWX icon
1344
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$257K ﹤0.01%
11,691
-278
-2% -$6.26K
FTGS icon
1345
First Trust Growth Strength ETF
FTGS
$1.26B
$256K ﹤0.01%
7,530
+145
+2% +$5.15K
EBC icon
1346
Eastern Bankshares
EBC
$5.25B
$256K ﹤0.01%
13,096
+5
+0% +$100
QQQI icon
1347
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$256K ﹤0.01%
+5,144
New +$271K
GSID icon
1348
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$255K ﹤0.01%
+3,655
New +$264K
CAVA icon
1349
CAVA Group
CAVA
$7.22B
$255K ﹤0.01%
3,147
-368
-10% -$26.8K
PSI icon
1350
Invesco Semiconductors ETF
PSI
$2.44B
$255K ﹤0.01%
2,697
-31
-1% -$2.94K
52 53
54
55 56

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
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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.