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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
AG icon
1576
First Majestic Silver
AG
$8.05B
– –
-11,462
Closed -$191K
AIZ icon
1577
Assurant
AIZ
$13.7B
– –
-1,644
Closed -$396K
ALLE icon
1578
Allegion
ALLE
$13B
– –
-2,406
Closed -$383K
ARKK icon
1579
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
0
– -$155K
ASST icon
1580
Strive Inc
ASST
$961M
– –
-500
Closed -$7.38K
BBAI icon
1581
BigBear.ai
BBAI
$1.32B
– –
-10,320
Closed -$55.7K
BG icon
1582
Bunge Global
BG
$23.6B
– –
-2,502
Closed -$223K
BITB icon
1583
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-4,869
Closed -$232K
BLDR icon
1584
Builders FirstSource
BLDR
$7.84B
– –
-3,233
Closed -$333K
BXMX
1585
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-26,885
Closed -$395K
CHRD icon
1586
Chord Energy
CHRD
$7.79B
– –
-4,401
Closed -$408K
CIK
1587
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-11,287
Closed -$31.9K
CNC icon
1588
Centene
CNC
$31.3B
– –
-9,984
Closed -$411K
CORP icon
1589
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-4,009
Closed -$392K
CPA icon
1590
Copa Holdings
CPA
$5.56B
– –
-1,844
Closed -$222K
CPRT icon
1591
Copart
CPRT
$25.9B
– –
-5,227
Closed -$205K
CYBR
1592
DELISTED
CyberArk
CYBR
– –
-675
Closed -$301K
DASH icon
1593
DoorDash
DASH
$75.3B
– –
-4,175
Closed -$946K
DIAX
1594
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,500
Closed -$160K
DINO icon
1595
HF Sinclair
DINO
$15.9B
– –
-4,863
Closed -$224K
DKNG icon
1596
DraftKings
DKNG
$11.4B
– –
-6,173
Closed -$213K
DOCU
1597
DocuSign
DOCU
$9.63B
– –
-3,794
Closed -$260K
DTM icon
1598
DT Midstream
DTM
$14.9B
– –
-1,824
Closed -$218K
DV icon
1599
DoubleVerify
DV
$1.62B
– –
-18,083
Closed -$207K
DV icon
1600
PUT
DoubleVerify
DV
$1.62B
– –
0
– -$206K
62 63
64
65 66

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.