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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
PSA icon
1651
Public Storage
PSA
$60B
– –
-3,253
Closed -$844K
QQQ icon
1652
CALL
Invesco QQQ Trust
QQQ
$460B
– –
0
– -$11M
RC
1653
Ready Capital
RC
$270M
– –
-20,441
Closed -$44.4K
RGTI icon
1654
Rigetti Computing
RGTI
$4.87B
– –
-9,607
Closed -$213K
ROKU icon
1655
Roku
ROKU
$21.1B
– –
-2,685
Closed -$291K
SGOL icon
1656
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.95B
– –
0
– -$23.5K
SLV icon
1657
CALL
iShares Silver Trust
SLV
$28.4B
– –
0
– -$328K
SPY icon
1658
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
0
– -$12.1M
TRFK icon
1659
Pacer Data and Digital Revolution ETF
TRFK
$966M
– –
-3,124
Closed -$200K
UHS icon
1660
Universal Health Services
UHS
$9.59B
– –
-1,223
Closed -$267K
USA icon
1661
Liberty All-Star Equity Fund
USA
$1.75B
– –
-14,570
Closed -$91.5K
WDAY icon
1662
Workday
WDAY
$32.8B
– –
-1,399
Closed -$300K
WEN icon
1663
CALL
Wendy's
WEN
$1.37B
– –
0
– -$219K
WEX icon
1664
WEX
WEX
$6.14B
– –
-2,203
Closed -$328K
WNC icon
1665
Wabash National
WNC
$550M
– –
-10,553
Closed -$91.3K
XONE icon
1666
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
– –
-4,130
Closed -$205K
XTWO icon
1667
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
– –
-5,152
Closed -$255K
ETHA
1668
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
0
– -$35K
ETHA
1669
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-18,893
Closed -$424K
CPLB
1670
NYLI MacKay Core Plus Bond ETF
CPLB
$351M
– –
-16,753
Closed -$356K
QBF
1671
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14M
– –
-14,760
Closed -$316K
ALLW
1672
State Street Bridgewater All Weather ETF
ALLW
$1.6B
– –
-11,078
Closed -$305K
JMTG
1673
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
– –
-4,736
Closed -$242K
FSSL
1674
FS Specialty Lending Fund
FSSL
$832M
– –
-11,281
Closed -$160K
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.