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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
EXG icon
1526
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$106K ﹤0.01%
12,256
+59
+0.5% +$554
SLS icon
1527
SELLAS Life Sciences
SLS
$2.23B
$104K ﹤0.01%
24,616
-19,507
-44% -$87.3K
USO icon
1528
United States Oil Fund
USO
$2.45B
$102K ﹤0.01%
+798
New +$70.7K
DHY
1529
Credit Suisse High Yield Credit Fund
DHY
$238M
$100K ﹤0.01%
+52,874
New +$103K
NEXN
1530
Nexxen International
NEXN
$547M
$100K ﹤0.01%
+15,362
New +$98.1K
EARN
1531
Ellington Residential Mortgage REIT
EARN
$165M
$97K ﹤0.01%
+21,903
New +$111K
PSFE icon
1532
Paysafe
PSFE
$407M
$96.6K ﹤0.01%
14,181
-184
-1% -$1.3K
KELYA icon
1533
Kelly Services Class A
KELYA
$526M
$95.9K ﹤0.01%
+10,839
New +$103K
ETJ
1534
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$93.4K ﹤0.01%
11,435
+105
+0.9% +$908
FTNJ
1535
Franklin New Jersey Municipal Income ETF
FTNJ
$173M
$92.5K ﹤0.01%
+10,629
New +$93.4K
GSM icon
1536
FerroAtlántica
GSM
$628M
$92.2K ﹤0.01%
22,388
-420
-2% -$2.02K
ACHR icon
1537
Archer Aviation
ACHR
$3.64B
$91.8K ﹤0.01%
17,752
-1,648
-8% -$11.8K
COMP icon
1538
Compass
COMP
$8.27B
$86.7K ﹤0.01%
11,864
+36
+0.3% +$378
MHF
1539
Western Asset Municipal High Income Fund
MHF
$151M
$83.3K ﹤0.01%
12,010
-2,000
-14% -$13.8K
MFM
1540
Aberdeen Municipal Income Fund
MFM
$222M
$78K ﹤0.01%
14,462
+250
+2% +$1.36K
OPK icon
1541
Opko Health
OPK
$921M
$75.8K ﹤0.01%
66,520
– –
RLMD icon
1542
Relmada Therapeutics
RLMD
$544M
$72.7K ﹤0.01%
10,444
– –
PSEC icon
1543
Prospect Capital
PSEC
$1.06B
$71K ﹤0.01%
27,190
-1
-0% -$3
NVDA icon
1544
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
AUNA
1545
Auna
AUNA
$373M
$69.2K ﹤0.01%
12,563
+2,014
+19% +$10.3K
DNN icon
1546
Denison Mines
DNN
$2.63B
$66.3K ﹤0.01%
18,791
-2,319
-11% -$8.71K
PLTR icon
1547
PUT
Palantir
PLTR
$295B
– –
0
– –
MPT
1548
Medical Properties Trust
MPT
$2.89B
$57K ﹤0.01%
12,304
+979
+9% +$5.11K
OPEN icon
1549
Opendoor
OPEN
$3.69B
$53.9K ﹤0.01%
+11,510
New +$62K
SILJ icon
1550
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
0
– –
60 61
62
63 64

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.