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
RSBT icon
201
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$7.26M 0.12%
385,308
-4,975
-1% -$94.3K
IXN icon
202
iShares Global Tech ETF
IXN
$8.7B
$7.26M 0.12%
72,626
-13,353
-16% -$1.41M
BAI
203
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$7.24M 0.12%
219,785
-2,953
-1% -$101K
GE icon
204
GE Aerospace
GE
$367B
$7.22M 0.12%
25,448
+3,202
+14% +$1.01M
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.13M 0.11%
110,089
+26,989
+32% +$1.79M
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.12M 0.11%
144,304
-6,442
-4% -$336K
FANG icon
207
Diamondback Energy
FANG
$57.6B
$7.03M 0.11%
35,545
-877
-2% -$149K
RYN icon
208
Rayonier
RYN
$6.49B
$6.98M 0.11%
+338,514
New +$7.46M
USHY icon
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6.77M 0.11%
183,722
-4,420
-2% -$165K
NVS icon
210
Novartis
NVS
$295B
$6.75M 0.11%
44,219
-5,995
-12% -$919K
LOW icon
211
Lowe's Companies
LOW
$116B
$6.74M 0.11%
28,545
-740
-3% -$193K
MO icon
212
Altria Group
MO
$122B
$6.68M 0.11%
101,269
-2,893
-3% -$186K
MCK icon
213
McKesson
MCK
$98.5B
$6.65M 0.11%
7,688
+584
+8% +$521K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.55M 0.11%
123,650
-1,532
-1% -$84K
CMI icon
215
Cummins
CMI
$91.7B
$6.55M 0.11%
12,173
-239
-2% -$135K
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.45M 0.1%
110,103
+19,546
+22% +$1.15M
AAAU icon
217
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$6.44M 0.1%
139,349
-7,675
-5% -$369K
PFEB icon
218
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$6.38M 0.1%
159,203
+13,083
+9% +$534K
SPMO icon
219
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$6.28M 0.1%
55,992
-5,951
-10% -$703K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.26M 0.1%
68,276
+54,908
+411% +$5.02M
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.24M 0.1%
42,547
+1,594
+4% +$246K
MRVL icon
222
Marvell Technology
MRVL
$174B
$6.24M 0.1%
62,970
-4,689
-7% -$394K
HON icon
223
Honeywell
HON
$77B
$6.22M 0.1%
27,528
-2,761
-9% -$631K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$76.4B
$6.19M 0.1%
63,733
-984
-2% -$98.5K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.09M 0.1%
65,710
-2,771
-4% -$263K
7 8
9
10 11

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.