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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
KOCT icon
1351
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$254K ﹤0.01%
7,484
+108
+1% +$3.72K
CDW icon
1352
CDW
CDW
$17.1B
$254K ﹤0.01%
2,098
-117
-5% -$14.8K
JBBB icon
1353
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$254K ﹤0.01%
5,445
-1,770
-25% -$84.1K
QTJA icon
1354
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$253K ﹤0.01%
8,910
+780
+10% +$23.1K
DSL
1355
DoubleLine Income Solutions Fund
DSL
$1.21B
$253K ﹤0.01%
23,351
+81
+0.3% +$911
RTO icon
1356
Rentokil
RTO
$14.3B
$253K ﹤0.01%
+8,032
New +$253K
SBCF icon
1357
Seacoast Banking Corp of Florida
SBCF
$3.26B
$252K ﹤0.01%
8,310
-726
-8% -$23.4K
VFVA icon
1358
Vanguard US Value Factor ETF
VFVA
$879M
$251K ﹤0.01%
1,868
– –
AYI icon
1359
Acuity Brands
AYI
$9.88B
$251K ﹤0.01%
897
-96
-10% -$29.2K
BYLD icon
1360
iShares Yield Optimized Bond ETF
BYLD
$447M
$251K ﹤0.01%
11,144
+117
+1% +$2.67K
CRVL icon
1361
CorVel
CRVL
$3.05B
$251K ﹤0.01%
4,588
+688
+18% +$39.6K
DMAC icon
1362
DiaMedica Therapeutics
DMAC
$363M
$250K ﹤0.01%
36,975
– –
XBI icon
1363
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$249K ﹤0.01%
1,951
-34
-2% -$4.24K
STXD icon
1364
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$248K ﹤0.01%
7,000
-132
-2% -$4.92K
SN icon
1365
SharkNinja
SN
$21B
$248K ﹤0.01%
2,343
+103
+5% +$12.1K
WST icon
1366
West Pharmaceutical
WST
$23.1B
$247K ﹤0.01%
987
-386
-28% -$96K
NXT icon
1367
Nextpower Inc
NXT
$15.2B
$247K ﹤0.01%
+2,048
New +$227K
LYG icon
1368
Lloyds Banking Group
LYG
$87.4B
$247K ﹤0.01%
49,055
+14,806
+43% +$81.2K
PGRO icon
1369
Putnam Focused Large Cap Growth ETF
PGRO
$109M
$247K ﹤0.01%
6,122
-172
-3% -$7.36K
OCTJ icon
1370
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$247K ﹤0.01%
10,420
– –
SIXP icon
1371
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$245K ﹤0.01%
+7,840
New +$249K
BAH icon
1372
Booz Allen Hamilton
BAH
$8.7B
$245K ﹤0.01%
3,139
-183
-6% -$15.4K
CSL icon
1373
Carlisle Companies
CSL
$13.6B
$245K ﹤0.01%
+734
New +$267K
SCHZ icon
1374
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$245K ﹤0.01%
10,537
-1,621
-13% -$37.9K
FJAN icon
1375
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$244K ﹤0.01%
4,850
-281
-5% -$14.5K
53 54
55
56 57

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.