We are live on ! Find out more
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
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.5M 0.19%
168,923
+10,219
+6% +$727K
CME icon
127
CME Group
CME
$92B
$11.4M 0.18%
38,561
-424
-1% -$126K
SIVR icon
128
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$11.3M 0.18%
157,802
-4,317
-3% -$344K
BDYN
129
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$11.3M 0.18%
+464,415
New +$11.9M
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.3B
$11.3M 0.18%
54,685
+7,171
+15% +$1.53M
SMTH icon
131
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$11.2M 0.18%
436,043
+41,222
+10% +$1.07M
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.2M 0.18%
241,374
+8,701
+4% +$412K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.6M 0.17%
121,030
-1,497
-1% -$136K
MBB icon
134
iShares MBS ETF
MBB
$39B
$10.5M 0.17%
110,922
-1,961
-2% -$187K
ORCL icon
135
Oracle
ORCL
$335B
$10.5M 0.17%
71,574
+13,135
+22% +$2.14M
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.5M 0.17%
79,213
-1,874
-2% -$264K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.5M 0.17%
127,027
+94,971
+296% +$7.95M
COP icon
138
ConocoPhillips
COP
$147B
$10.4M 0.17%
79,103
+3,486
+5% +$386K
MRK icon
139
Merck
MRK
$325B
$10.3M 0.17%
85,824
-1,930
-2% -$223K
SPTL icon
140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.3M 0.17%
390,915
+18,307
+5% +$488K
COWZ icon
141
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.2M 0.16%
163,306
+6,689
+4% +$420K
PJUL icon
142
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$10.1M 0.16%
219,629
+14,585
+7% +$679K
PFE icon
143
Pfizer
PFE
$140B
$10.1M 0.16%
358,963
-38,989
-10% -$1.04M
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10M 0.16%
16,225
-405
-2% -$257K
NFLX icon
145
Netflix
NFLX
$294B
$9.83M 0.16%
102,281
+21,287
+26% +$1.88M
XMMO icon
146
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$9.79M 0.16%
67,490
+60,868
+919% +$8.8M
WFC icon
147
Wells Fargo
WFC
$261B
$9.75M 0.16%
122,522
+4,714
+4% +$405K
CMCSA icon
148
Comcast
CMCSA
$79.9B
$9.73M 0.16%
338,872
+9,910
+3% +$297K
ABNB icon
149
Airbnb
ABNB
$83.9B
$9.71M 0.16%
76,924
+825
+1% +$107K
T icon
150
AT&T
T
$164B
$9.7M 0.16%
334,606
-4,336
-1% -$116K
4 5
6
7 8

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.