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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
IDMO icon
1626
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
– –
-9,743
Closed -$541K
INTS icon
1627
Intensity Therapeutics
INTS
$12M
– –
-400
Closed -$4.1K
IOT icon
1628
Samsara
IOT
$19.3B
– –
-5,775
Closed -$205K
ISCV icon
1629
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-3,249
Closed -$223K
IXG icon
1630
iShares Global Financials ETF
IXG
$655M
– –
-3,426
Closed -$414K
IXJ icon
1631
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-2,054
Closed -$200K
IXP icon
1632
iShares Global Comm Services ETF
IXP
$515M
– –
-19,550
Closed -$2.37M
KSPI icon
1633
Kaspi.kz JSC
KSPI
$16.3B
– –
-2,684
Closed -$210K
KVUE icon
1634
Kenvue
KVUE
$37B
– –
-19,670
Closed -$339K
LEN icon
1635
Lennar Class A
LEN
$20.4B
– –
-2,423
Closed -$249K
LNC icon
1636
Lincoln National
LNC
$7.91B
– –
-5,097
Closed -$227K
LVS icon
1637
Las Vegas Sands
LVS
$30.5B
– –
-3,230
Closed -$210K
LW icon
1638
CALL
Lamb Weston
LW
$6.85B
– –
0
– -$179K
LW icon
1639
Lamb Weston
LW
$6.85B
– –
-3,088
Closed -$129K
MANH icon
1640
Manhattan Associates
MANH
$8.97B
– –
-1,391
Closed -$241K
MDXG icon
1641
MiMedx Group
MDXG
$626M
– –
-25,587
Closed -$173K
NRIM icon
1642
Northrim BanCorp
NRIM
$603M
– –
-8,691
Closed -$231K
NUTX
1643
Nutex Health
NUTX
$1B
– –
-1,618
Closed -$266K
ONON icon
1644
On Holding
ONON
$11.9B
– –
-4,443
Closed -$207K
ORCL icon
1645
PUT
Oracle
ORCL
$331B
– –
0
– -$1.77M
OSEA icon
1646
Harbor International Compounders ETF
OSEA
$468M
– –
-10,321
Closed -$312K
OXY icon
1647
CALL
Occidental Petroleum
OXY
$57B
– –
0
– -$85.3K
PCH
1648
DELISTED
PotlatchDeltic
PCH
– –
-183,905
Closed -$7.32M
PDP icon
1649
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-2,404
Closed -$280K
PNR icon
1650
Pentair
PNR
$10.2B
– –
-2,890
Closed -$301K
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.