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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
TIMB icon
1451
TIM SA
TIMB
$10.2B
$217K ﹤0.01%
+8,197
New +$201K
KAPR icon
1452
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$217K ﹤0.01%
5,976
-59
-1% -$2.11K
DY icon
1453
Dycom Industries
DY
$12.9B
$217K ﹤0.01%
+639
New +$240K
IR icon
1454
Ingersoll Rand
IR
$33B
$216K ﹤0.01%
2,701
-214
-7% -$18.9K
BSCR icon
1455
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$216K ﹤0.01%
+11,007
New +$217K
GSST icon
1456
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$216K ﹤0.01%
4,272
-144
-3% -$7.28K
INCE
1457
Franklin Income Equity Focus ETF
INCE
$132M
$216K ﹤0.01%
+3,338
New +$216K
HYT icon
1458
BlackRock Corporate High Yield Fund
HYT
$1.36B
$215K ﹤0.01%
+25,254
New +$221K
ARDC
1459
Are Dynamic Credit Allocation Fund
ARDC
$297M
$215K ﹤0.01%
17,668
-1,230
-7% -$15.9K
IBTI icon
1460
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$215K ﹤0.01%
+9,632
New +$215K
SILJ icon
1461
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$215K ﹤0.01%
+7,217
New +$239K
OGE icon
1462
OGE Energy
OGE
$10.3B
$214K ﹤0.01%
+4,456
New +$204K
ONDS icon
1463
Ondas Inc
ONDS
$4.44B
$212K ﹤0.01%
+23,501
New +$256K
BSCQ icon
1464
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$212K ﹤0.01%
10,877
-8,746
-45% -$171K
TFLO icon
1465
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$212K ﹤0.01%
4,183
-821
-16% -$41.5K
WHR icon
1466
Whirlpool
WHR
$2.42B
$211K ﹤0.01%
3,916
-13
-0.3% -$954
LOGI icon
1467
Logitech
LOGI
$15.2B
$211K ﹤0.01%
2,315
-444
-16% -$40.9K
FEGE
1468
First Eagle Global Equity ETF
FEGE
$2.14B
$211K ﹤0.01%
+4,484
New +$219K
CQP icon
1469
Cheniere Energy
CQP
$31.8B
$209K ﹤0.01%
3,241
-928
-22% -$55.5K
SPGM icon
1470
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$209K ﹤0.01%
2,757
– –
SNDA icon
1471
Sonida Senior Living
SNDA
$1.97B
$208K ﹤0.01%
+6,460
New +$216K
FDT icon
1472
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$208K ﹤0.01%
2,392
-839
-26% -$74.4K
CGGG
1473
Capital Group U.S. Large Growth ETF
CGGG
$77.1M
$208K ﹤0.01%
8,189
– –
LOCT icon
1474
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$207K ﹤0.01%
8,798
+44
+0.5% +$1.05K
YUMC icon
1475
Yum China
YUMC
$14.9B
$207K ﹤0.01%
4,245
-32
-0.7% -$1.66K
57 58
59
60 61

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.