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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
EA icon
1601
Electronic Arts
EA
$52.4B
– –
-1,009
Closed -$206K
ECC
1602
Eagle Point Credit Company
ECC
$472M
– –
-19,800
Closed -$114K
EFX icon
1603
Equifax
EFX
$20.3B
– –
-1,054
Closed -$229K
EXEL icon
1604
Exelixis
EXEL
$13.9B
– –
-5,168
Closed -$227K
FAD icon
1605
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
– –
-1,798
Closed -$291K
FALN icon
1606
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-151,183
Closed -$4.13M
FGDL icon
1607
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
– –
-4,164
Closed -$240K
FICO icon
1608
Fair Isaac
FICO
$28.7B
– –
-131
Closed -$221K
FMDE icon
1609
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
– –
-11,172
Closed -$406K
FNF icon
1610
Fidelity National Financial
FNF
$13.9B
– –
-4,054
Closed -$221K
FSMD icon
1611
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
– –
-9,562
Closed -$422K
FXU icon
1612
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-99,227
Closed -$4.47M
GPC icon
1613
Genuine Parts
GPC
$17.1B
– –
-1,771
Closed -$218K
HAE icon
1614
Haemonetics
HAE
$3.58B
– –
-3,075
Closed -$246K
HAL icon
1615
CALL
Halliburton
HAL
$27.9B
– –
0
– -$20.4K
HPQ icon
1616
HP
HPQ
$23.5B
– –
-9,556
Closed -$213K
HUBS icon
1617
HubSpot
HUBS
$10.5B
– –
-786
Closed -$315K
HYDB icon
1618
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-4,577
Closed -$217K
HYGW icon
1619
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
– –
-11,305
Closed -$338K
HYI
1620
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-10,423
Closed -$116K
IAG icon
1621
IAMGOLD
IAG
$8.47B
– –
-10,869
Closed -$179K
IAT icon
1622
iShares US Regional Banks ETF
IAT
$685M
– –
-3,929
Closed -$217K
IAUX
1623
i-80 Gold Corp
IAUX
$1.17B
– –
-10,281
Closed -$15K
IBIT icon
1624
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
0
– -$1.18M
IBIT icon
1625
PUT
iShares Bitcoin Trust
IBIT
$47.2B
– –
0
– -$1.17M
63 64
65
66 67

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.