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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
PDBC icon
1476
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$206K ﹤0.01%
11,891
-5,206
-30% -$78.7K
AGNC icon
1477
AGNC Investment
AGNC
$12.3B
$206K ﹤0.01%
20,528
+1,064
+5% +$11.8K
TDW icon
1478
Tidewater
TDW
$3.91B
$206K ﹤0.01%
+2,460
New +$171K
WBS icon
1479
Webster Financial
WBS
$12.3B
$206K ﹤0.01%
+2,960
New +$203K
SDVD icon
1480
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$203K ﹤0.01%
+9,352
New +$210K
FIVE icon
1481
Five Below
FIVE
$11.2B
$202K ﹤0.01%
+886
New +$185K
MHO icon
1482
M/I Homes
MHO
$3.83B
$202K ﹤0.01%
1,646
-1
-0.1% -$135
JSMD icon
1483
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$201K ﹤0.01%
2,539
– –
SYFI
1484
AB Short Duration High Yield ETF
SYFI
$924M
$200K ﹤0.01%
5,640
-11
-0.2% -$394
EOI
1485
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$200K ﹤0.01%
10,634
– –
NEA icon
1486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$199K ﹤0.01%
17,682
-5,962
-25% -$69.4K
NXE icon
1487
NexGen Energy
NXE
$6.05B
$197K ﹤0.01%
16,997
-2,981
-15% -$35.6K
RITM icon
1488
Rithm Capital
RITM
$5.09B
$194K ﹤0.01%
20,439
+1,376
+7% +$14.4K
PCTY icon
1489
Paylocity
PCTY
$6.71B
$193K ﹤0.01%
+1,789
New +$220K
GTX icon
1490
Garrett Motion
GTX
$5.9B
$193K ﹤0.01%
+10,613
New +$198K
ARR
1491
Armour Residential REIT
ARR
$2.02B
$187K ﹤0.01%
11,216
-3
-0% -$53
ETHE
1492
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$184K ﹤0.01%
10,801
– –
CAG icon
1493
Conagra Brands
CAG
$7.07B
$176K ﹤0.01%
11,170
+944
+9% +$16.7K
WT icon
1494
WisdomTree
WT
$2.97B
$174K ﹤0.01%
11,931
+1,457
+14% +$22.5K
MQY icon
1495
BlackRock MuniYield Quality Fund
MQY
$807M
$173K ﹤0.01%
15,737
+2,225
+16% +$25.7K
EHI
1496
Western Asset Global High Income Fund
EHI
$175M
$173K ﹤0.01%
+29,243
New +$185K
AUR icon
1497
Aurora
AUR
$11.7B
$165K ﹤0.01%
40,040
+5,228
+15% +$23.1K
BGS icon
1498
B&G Foods
BGS
$285M
$163K ﹤0.01%
33,898
-27
-0.1% -$131
ERC
1499
Allspring Multi-Sector Income Fund
ERC
$255M
$158K ﹤0.01%
17,527
-158
-0.9% -$1.46K
RQI icon
1500
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$158K ﹤0.01%
13,100
+1,034
+9% +$12.9K
58 59
60
61 62

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.