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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
ILF icon
1426
iShares Latin America 40 ETF
ILF
$3.77B
$228K ﹤0.01%
6,406
-22,518
-78% -$780K
ETX
1427
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$227K ﹤0.01%
12,388
+141
+1% +$2.65K
INMU icon
1428
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$227K ﹤0.01%
+9,495
New +$230K
IBTK icon
1429
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$226K ﹤0.01%
+11,453
New +$227K
FLEX icon
1430
Flex
FLEX
$43.4B
$225K ﹤0.01%
3,442
-443
-11% -$28.3K
IPAC icon
1431
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$225K ﹤0.01%
2,936
-555
-16% -$43.4K
LGOV icon
1432
First Trust Long Duration Opportunities ETF
LGOV
$622M
$223K ﹤0.01%
10,345
+16
+0.2% +$350
EPP icon
1433
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$223K ﹤0.01%
+4,199
New +$226K
LTH icon
1434
Life Time Group Holdings
LTH
$9.42B
$223K ﹤0.01%
8,274
-149
-2% -$4.12K
BRO icon
1435
Brown & Brown
BRO
$22.9B
$223K ﹤0.01%
3,416
-578
-14% -$41.7K
LUMN icon
1436
Lumen
LUMN
$6.53B
$223K ﹤0.01%
32,047
+19,442
+154% +$147K
AEO icon
1437
American Eagle Outfitters
AEO
$2.85B
$223K ﹤0.01%
+13,330
New +$299K
FLRN icon
1438
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$222K ﹤0.01%
+7,214
New +$222K
PFXF icon
1439
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$222K ﹤0.01%
12,642
-4,993
-28% -$90.5K
IBDS icon
1440
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$221K ﹤0.01%
9,126
+34
+0.4% +$825
HBNC icon
1441
Horizon Bancorp
HBNC
$1.03B
$221K ﹤0.01%
13,325
– –
XOVR
1442
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$221K ﹤0.01%
13,069
-5,565
-30% -$101K
RGLO
1443
Russell Investments Global Equity ETF
RGLO
$337M
$220K ﹤0.01%
+7,607
New +$229K
LCTD icon
1444
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$220K ﹤0.01%
3,985
-10
-0.3% -$569
CRDO icon
1445
Credo Technology Group
CRDO
$39.7B
$220K ﹤0.01%
2,346
-524
-18% -$63.8K
SCD
1446
LMP Capital and Income Fund
SCD
$353M
$220K ﹤0.01%
14,727
+1,139
+8% +$17.6K
HWKN icon
1447
Hawkins
HWKN
$2.91B
$220K ﹤0.01%
+1,431
New +$209K
RNR icon
1448
RenaissanceRe
RNR
$13.7B
$220K ﹤0.01%
739
-58
-7% -$16.8K
NTRS icon
1449
Northern Trust
NTRS
$22.2B
$219K ﹤0.01%
+1,569
New +$226K
ETHB
1450
iShares Staked Ethereum Trust ETF
ETHB
$519M
$217K ﹤0.01%
+8,053
New +$221K
56 57
58
59 60

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NP
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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.