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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
NOK icon
1501
Nokia
NOK
$50.8B
$157K ﹤0.01%
19,541
-1,113
-5% -$8.17K
WEN icon
1502
Wendy's
WEN
$1.33B
$154K ﹤0.01%
22,099
+51
+0.2% +$392
CWH icon
1503
Camping World
CWH
$363M
$153K ﹤0.01%
22,443
+2,078
+10% +$21.4K
NWG icon
1504
NatWest
NWG
$71.5B
$153K ﹤0.01%
10,257
-441
-4% -$7.33K
TMQ
1505
Trilogy Metals
TMQ
$522M
$152K ﹤0.01%
+42,408
New +$194K
RIVN icon
1506
Rivian
RIVN
$22.9B
$152K ﹤0.01%
+10,092
New +$161K
KRP icon
1507
Kimbell Royalty Partners
KRP
$1.47B
$149K ﹤0.01%
+10,304
New +$141K
KEP icon
1508
Korea Electric Power
KEP
$15.5B
$149K ﹤0.01%
+10,453
New +$198K
CLM icon
1509
Cornerstone Strategic Value Fund
CLM
$2.17B
$148K ﹤0.01%
20,354
+700
+4% +$5.5K
BIT icon
1510
BlackRock Multi-Sector Income Trust
BIT
$696M
$147K ﹤0.01%
11,718
-942
-7% -$12.3K
IBRX icon
1511
ImmunityBio
IBRX
$7.44B
$146K ﹤0.01%
+19,079
New +$131K
ECAT icon
1512
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$143K ﹤0.01%
10,518
-3,046
-22% -$45.6K
USO icon
1513
PUT
United States Oil Fund
USO
$2.45B
– –
0
– –
FSCO
1514
FS Credit Opportunities Corp
FSCO
$989M
$132K ﹤0.01%
25,967
-5,736
-18% -$32.4K
BDJ icon
1515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$132K ﹤0.01%
15,299
+75
+0.5% +$700
PFN
1516
PIMCO Income Strategy Fund II
PFN
$695M
$130K ﹤0.01%
18,938
– –
MHD icon
1517
BlackRock MuniHoldings Fund
MHD
$597M
$130K ﹤0.01%
11,500
+1,251
+12% +$14.7K
S icon
1518
SentinelOne
S
$6.22B
$130K ﹤0.01%
+10,069
New +$140K
MFIC icon
1519
MidCap Financial Investment
MFIC
$784M
$130K ﹤0.01%
11,527
-1,548
-12% -$17.1K
BTZ icon
1520
BlackRock Credit Allocation Income Trust
BTZ
$927M
$126K ﹤0.01%
12,444
-19,670
-61% -$206K
LNKB
1521
DELISTED
LINKBANCORP
LNKB
$123K ﹤0.01%
+14,779
New +$128K
SMR icon
1522
NuScale Power
SMR
$2.8B
$117K ﹤0.01%
+10,819
New +$165K
RIET icon
1523
Hoya Capital High Dividend Yield ETF
RIET
$108M
$111K ﹤0.01%
12,336
-70,906
-85% -$671K
IQI icon
1524
Invesco Quality Municipal Securities
IQI
$526M
$109K ﹤0.01%
11,366
-4
-0% -$40
CLF icon
1525
Cleveland-Cliffs
CLF
$6.81B
$109K ﹤0.01%
+12,883
New +$147K
59 60
61
62 63

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.