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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
GLTR icon
1401
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$237K ﹤0.01%
1,083
+95
+10% +$22.3K
BSVO icon
1402
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$237K ﹤0.01%
9,330
-286
-3% -$7.23K
VFMF icon
1403
Vanguard US Multifactor ETF
VFMF
$717M
$237K ﹤0.01%
1,526
+1
+0.1% +$158
EG icon
1404
Everest Group
EG
$15.2B
$236K ﹤0.01%
723
-193
-21% -$63.5K
NU icon
1405
Nu Holdings
NU
$68.1B
$235K ﹤0.01%
16,370
+791
+5% +$12.8K
DLN icon
1406
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$235K ﹤0.01%
2,633
-10,790
-80% -$981K
QTAP icon
1407
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$234K ﹤0.01%
5,168
-128
-2% -$5.79K
NWL icon
1408
Newell Brands
NWL
$2.16B
$234K ﹤0.01%
68,248
+1,006
+1% +$4.22K
NET icon
1409
Cloudflare
NET
$93B
$234K ﹤0.01%
1,132
-10
-0.9% -$1.91K
STXK icon
1410
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$234K ﹤0.01%
7,000
– –
PDO
1411
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$234K ﹤0.01%
18,059
+653
+4% +$8.95K
FSEP icon
1412
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$233K ﹤0.01%
4,634
-272
-6% -$14K
ARWR icon
1413
Arrowhead Research
ARWR
$12.1B
$233K ﹤0.01%
3,716
-7,271
-66% -$460K
ECHO
1414
EchoStar
ECHO
$25.5B
$232K ﹤0.01%
1,982
-1,496
-43% -$172K
JOBY icon
1415
Joby Aviation
JOBY
$6.82B
$232K ﹤0.01%
28,034
-15,603
-36% -$176K
CF icon
1416
CF Industries
CF
$19.2B
$231K ﹤0.01%
1,780
-1,057
-37% -$108K
BBVA icon
1417
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$230K ﹤0.01%
10,628
-5,893
-36% -$136K
XYZ
1418
Block Inc
XYZ
$45.9B
$230K ﹤0.01%
3,825
+287
+8% +$17.5K
PCG icon
1419
PG&E
PCG
$47.8B
$229K ﹤0.01%
13,052
+991
+8% +$16.9K
CLH icon
1420
Clean Harbors
CLH
$16.1B
$229K ﹤0.01%
+799
New +$218K
PFG icon
1421
Principal Financial Group
PFG
$23.6B
$229K ﹤0.01%
+2,540
New +$232K
XNTK icon
1422
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$229K ﹤0.01%
896
-88
-9% -$24K
PSEP icon
1423
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$228K ﹤0.01%
5,298
– –
WPM icon
1424
Wheaton Precious Metals
WPM
$50.6B
$228K ﹤0.01%
+1,738
New +$242K
BCS icon
1425
Barclays
BCS
$94.1B
$228K ﹤0.01%
10,756
+1,999
+23% +$48.7K
55 56
57
58 59

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.