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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
TLT icon
1551
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
0
– –
TELO icon
1552
Telomir Pharmaceuticals
TELO
$79.8M
$48.1K ﹤0.01%
37,037
+1,600
+5% +$2.04K
PCTY icon
1553
CALL
Paylocity
PCTY
$6.71B
– –
0
– –
SLV icon
1554
PUT
iShares Silver Trust
SLV
$28.2B
– –
0
– –
IGV icon
1555
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
– –
0
– –
ANIX icon
1556
Anixa Biosciences
ANIX
$126M
$37.7K ﹤0.01%
14,619
– –
TII
1557
Titan Mining Corp
TII
$199M
$35.6K ﹤0.01%
+12,000
New +$43.7K
TLT icon
1558
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
0
– –
DHF
1559
BNY Mellon High Yield Strategies Fund
DHF
$171M
$34.5K ﹤0.01%
+14,150
New +$35K
VVR icon
1560
Invesco Senior Income Trust
VVR
$457M
$33.3K ﹤0.01%
10,333
– –
ABEV icon
1561
Ambev
ABEV
$47.6B
$32.3K ﹤0.01%
+11,078
New +$31.7K
MLSS icon
1562
Milestone Scientific
MLSS
$35M
$30K ﹤0.01%
104,000
+4,000
+4% +$1.12K
SGOL icon
1563
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
0
– –
XLE icon
1564
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
0
– –
F icon
1565
PUT
Ford
F
$56.9B
– –
0
– –
TNYA icon
1566
Tenaya Therapeutics
TNYA
$169M
$13K ﹤0.01%
18,787
– –
PYPL icon
1567
CALL
PayPal
PYPL
$49.5B
– –
0
– –
HUBC icon
1568
Hub Cyber Security
HUBC
$6.21M
$3.97K ﹤0.01%
+40
New +$94.5K
MREO
1569
Mereo BioPharma
MREO
$46.3M
$3.3K ﹤0.01%
+10,000
New +$4.29K
BTBDW icon
1570
BT Brands Warrant
BTBDW
$1.83K ﹤0.01%
10,000
– –
GAB.RT
1571
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$578 ﹤0.01%
+82,880
New +$829
NXPLW
1572
DELISTED
NextPlat Corp Warrants
NXPLW
$439 ﹤0.01%
10,000
– –
ACCO icon
1573
Acco Brands
ACCO
$372M
– –
-25,178
Closed -$93.9K
ACV
1574
Virtus Diversified Income & Convertible Fund
ACV
$279M
– –
-9,763
Closed -$257K
AFG icon
1575
American Financial Group
AFG
$11.9B
– –
-1,576
Closed -$215K
61 62
63
64 65

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NP
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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
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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.