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WIA

World Investment Advisors Portfolio holdings

AUM $6.04B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+22.7%
3 Year Est. Return
+65.39%
5 Year Est. Return
+66.58%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$42.3M
Cap. Flow
+$234M
Cap. Flow %
3.77%
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 Miscellaneous 56.43%
2 Technology 12.73%
3 Financials 6.75%
4 Healthcare 4.45%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALL icon
1376
Truth Social God Bless America ETF
YALL
$91.8M
$244K ﹤0.01%
5,825
-75
-1% -$3.28K
IBHG icon
1377
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$244K ﹤0.01%
11,007
+77
+0.7% +$1.71K
ARKQ icon
1378
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$243K ﹤0.01%
2,165
+280
+15% +$34.5K
CHRW icon
1379
C.H. Robinson
CHRW
$17.6B
$243K ﹤0.01%
+1,464
New +$262K
ZS icon
1380
Zscaler
ZS
$29.8B
$243K ﹤0.01%
1,732
+519
+43% +$92K
FWD icon
1381
AB Disruptors ETF
FWD
$3.15B
$243K ﹤0.01%
+2,235
New +$252K
KMID
1382
Virtus KAR Mid-Cap ETF
KMID
$44.8M
$242K ﹤0.01%
+10,150
New +$254K
BOXA
1383
Alpha Architect Aggregate Bond ETF
BOXA
$15.7M
$242K ﹤0.01%
+2,300
New +$243K
PEY icon
1384
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$242K ﹤0.01%
11,296
-484
-4% -$10.4K
IHAK icon
1385
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$242K ﹤0.01%
5,539
– –
APAM icon
1386
Artisan Partners
APAM
$3.09B
$241K ﹤0.01%
6,619
-632
-9% -$25.8K
SUI icon
1387
Sun Communities
SUI
$15B
$241K ﹤0.01%
1,911
-8
-0.4% -$1.03K
BALL icon
1388
Ball Corp
BALL
$16.9B
$240K ﹤0.01%
+4,063
New +$247K
WSO icon
1389
Watsco Inc
WSO
$12.8B
$240K ﹤0.01%
660
+52
+9% +$20.1K
BSMT icon
1390
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$240K ﹤0.01%
+10,421
New +$242K
ALB icon
1391
Albemarle
ALB
$16.2B
$240K ﹤0.01%
+1,336
New +$228K
OPPJ
1392
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$239K ﹤0.01%
4,400
– –
ORC
1393
Orchid Island Capital
ORC
$1.33B
$239K ﹤0.01%
+34,011
New +$257K
IROC
1394
Invesco Rochester High Yield Municipal ETF
IROC
$153M
$239K ﹤0.01%
4,743
– –
BSMU icon
1395
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$239K ﹤0.01%
+10,943
New +$242K
AMCR icon
1396
Amcor
AMCR
$21.6B
$238K ﹤0.01%
+5,999
New +$265K
BSMV icon
1397
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$238K ﹤0.01%
+11,390
New +$242K
FRO icon
1398
Frontline
FRO
$9.84B
$238K ﹤0.01%
+6,817
New +$208K
MUFG icon
1399
Mitsubishi UFJ Financial
MUFG
$258B
$237K ﹤0.01%
13,978
+419
+3% +$7.46K
TEVA icon
1400
Teva Pharmaceuticals
TEVA
$42.5B
$237K ﹤0.01%
+7,874
New +$253K
54 55
56
57 58

Similar funds

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 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 $234M 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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

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.