We are live on ! Find out more
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
BLV icon
176
Vanguard Long-Term Bond ETF
BLV
$5.75B
$8.43M 0.14%
122,598
+15,829
+15% +$1.11M
ALL icon
177
Allstate
ALL
$66.9B
$8.39M 0.14%
40,471
+525
+1% +$108K
RSSB icon
178
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$8.36M 0.13%
307,301
+20,594
+7% +$588K
GD icon
179
General Dynamics
GD
$105B
$8.35M 0.13%
24,328
+915
+4% +$325K
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
$8.34M 0.13%
16,961
-270
-2% -$147K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.31M 0.13%
78,064
+11,467
+17% +$1.23M
BDVL
182
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$8.14M 0.13%
+330,319
New +$8.31M
QCOM icon
183
Qualcomm
QCOM
$176B
$8.13M 0.13%
63,115
-1,796
-3% -$262K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.9B
$8.12M 0.13%
32,744
-189
-0.6% -$48.8K
TLH icon
185
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.03M 0.13%
79,724
-6,977
-8% -$712K
SBUX icon
186
Starbucks
SBUX
$118B
$7.98M 0.13%
89,116
+2,135
+2% +$202K
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.91M 0.13%
32,976
+1,116
+4% +$280K
SPAB icon
188
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.9M 0.13%
308,498
+28,841
+10% +$744K
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.7M 0.12%
335,991
+196,499
+141% +$4.53M
DFAU icon
190
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.68M 0.12%
170,133
+4,214
+3% +$198K
CGGR icon
191
Capital Group Growth ETF
CGGR
$23.5B
$7.66M 0.12%
190,691
+28,253
+17% +$1.22M
BUFF icon
192
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$7.51M 0.12%
152,047
+1,419
+0.9% +$71K
FLQL icon
193
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$7.44M 0.12%
109,933
-4,469
-4% -$314K
ETR icon
194
Entergy
ETR
$54.1B
$7.41M 0.12%
65,906
+5,327
+9% +$536K
AMGN icon
195
Amgen
AMGN
$203B
$7.4M 0.12%
21,025
+46
+0.2% +$16.4K
SPGI icon
196
S&P Global
SPGI
$126B
$7.38M 0.12%
17,354
-1,079
-6% -$501K
PLTR icon
197
Palantir
PLTR
$295B
$7.35M 0.12%
50,226
+1,252
+3% +$191K
RECS icon
198
Columbia Research Enhanced Core ETF
RECS
$5.89B
$7.32M 0.12%
187,686
+21,321
+13% +$865K
BND icon
199
Vanguard Total Bond Market
BND
$157B
$7.3M 0.12%
99,126
+6,349
+7% +$471K
TXN icon
200
Texas Instruments
TXN
$255B
$7.29M 0.12%
37,526
+1,910
+5% +$387K
6 7
8
9 10

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.