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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.6M 0.15%
142,171
-7,217
-5% -$501K
BAC icon
152
Bank of America
BAC
$434B
$9.6M 0.15%
196,832
-47,359
-19% -$2.44M
DIS icon
153
Walt Disney
DIS
$165B
$9.47M 0.15%
98,294
+1,818
+2% +$192K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.41M 0.15%
114,008
-2,426
-2% -$201K
NEE icon
155
NextEra Energy
NEE
$187B
$9.39M 0.15%
101,048
+3,260
+3% +$290K
TCAF icon
156
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$9.26M 0.15%
260,259
+6,919
+3% +$259K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.12M 0.15%
81,877
+55,942
+216% +$6.58M
UNP icon
158
Union Pacific
UNP
$183B
$9.08M 0.15%
37,442
-1,564
-4% -$383K
JCI icon
159
Johnson Controls International
JCI
$87B
$9.07M 0.15%
69,246
-1,323
-2% -$171K
BX icon
160
Blackstone
BX
$104B
$9.05M 0.15%
78,693
-1,148
-1% -$149K
UBER icon
161
Uber
UBER
$134B
$8.99M 0.14%
124,921
+32,431
+35% +$2.5M
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8.98M 0.14%
164,652
+213
+0.1% +$12.2K
ELV icon
163
Elevance Health
ELV
$81.7B
$8.9M 0.14%
30,399
+2,109
+7% +$693K
DRI icon
164
Darden Restaurants
DRI
$22.5B
$8.85M 0.14%
45,165
+145
+0.3% +$29.8K
PEP icon
165
PepsiCo
PEP
$187B
$8.76M 0.14%
56,391
+931
+2% +$145K
PHYS icon
166
Sprott Physical Gold
PHYS
$14.6B
$8.69M 0.14%
245,143
+37,455
+18% +$1.39M
LMT icon
167
Lockheed Martin
LMT
$134B
$8.59M 0.14%
14,207
-532
-4% -$328K
BNY
168
Bank of New York Mellon
BNY
$108B
$8.58M 0.14%
72,346
+61
+0.1% +$7.25K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.54M 0.14%
158,027
-69,020
-30% -$3.87M
GS icon
170
Goldman Sachs
GS
$313B
$8.53M 0.14%
10,080
-2,303
-19% -$2.05M
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$153B
$8.5M 0.14%
110,241
+6,443
+6% +$512K
UNH icon
172
UnitedHealth
UNH
$381B
$8.5M 0.14%
31,408
-14,648
-32% -$4.36M
CAT icon
173
Caterpillar
CAT
$408B
$8.47M 0.14%
11,957
-158
-1% -$109K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$121B
$8.46M 0.14%
79,400
+24,920
+46% +$2.83M
LVHI icon
175
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$8.45M 0.14%
208,456
-144,824
-41% -$5.7M
5 6
7
8 9

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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
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EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
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ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
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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.