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WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $369M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+77.14%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$46M
Cap. Flow
+$19.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
67.56%
Holding
92
New
5
Increased
33
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.58M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.46M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M
3
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.34M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$930K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.42%
2 Technology 3.65%
3 Financials 1.85%
4 Consumer Discretionary 1.48%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$41.4M 11.22%
674,013
+38,926
+6% +$2.31M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$35.1M 9.51%
696,738
+48,417
+7% +$2.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$31.2M 8.44%
146,535
-2,759
-2% -$565K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$30.8M 8.35%
350,771
+30,265
+9% +$2.58M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$27.7M 7.51%
456,134
+41,115
+10% +$2.46M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$19.6M 5.32%
194,962
-177,433
-48% -$17.8M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$19M 5.16%
197,413
+82
+0% +$7.78K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$16.1M 4.35%
135,000
+79,253
+142% +$9.06M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$15M 4.07%
331,564
-38,229
-10% -$1.73M
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$13.4M 3.63%
+82,862
New +$11.7M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$12.1M 3.27%
227,164
+201,821
+796% +$11.5M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$6.52M 1.77%
71,148
+394
+0.6% +$36.1K
AAPL icon
13
Apple
AAPL
$4.67T
$6.07M 1.65%
20,990
-25
-0.1% -$7.15K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$5.71M 1.55%
7,630
-301
-4% -$219K
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$4.81M 1.3%
50,339
+763
+2% +$72.9K
QINT icon
16
American Century Quality Diversified International ETF
QINT
$793M
$4.77M 1.29%
68,685
-24,115
-26% -$1.67M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$4.47M 1.21%
51,015
-2,444
-5% -$222K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$4.19M 1.14%
72,714
+16,134
+29% +$861K
USMC icon
19
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.13B
$4.19M 1.14%
56,564
-5,095
-8% -$363K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$3.83M 1.04%
41,507
+439
+1% +$40.4K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$3.2M 0.87%
120,718
+167
+0.1% +$4.41K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.01M 0.82%
58,143
+13,053
+29% +$668K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$2.92M 0.79%
40,462
-1,391
-3% -$94.6K
DE icon
24
Deere & Co
DE
$187B
$2.85M 0.77%
4,501
+1
+0% +$579
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.64M 0.71%
23,953
-1,013
-4% -$110K
1
2 3 4

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OG
Odyssey Group Lancaster, Pennsylvania $369M AUM
AWA
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CCG
Ceeto Capital Group Coral Gables, Florida $369M AUM 34.8% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $369M AUM 26.67% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

Wealth Advisors of Iowa's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Advisors of Iowa held 92 positions worth $369M, up 14% from $323M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Advisors of Iowa deployed $19.5M of net new capital in Q2 2026, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 82,862 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $17.8M trimmed.

  • Wealth Advisors of Iowa's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 82,862 shares worth $13.4M.
  • Wealth Advisors of Iowa added most to State Street Energy Select Sector SPDR ETF in Q2 2026, an estimated $11.5M increase.
  • Wealth Advisors of Iowa's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $17.8M.
  • Wealth Advisors of Iowa fully exited Netflix in Q2 2026, selling an estimated $211K.
  • Wealth Advisors of Iowa's ten largest holdings make up 68% of its $369M portfolio in Q2 2026.
  • Wealth Advisors of Iowa opened 5 new positions and closed 2 in Q2 2026.
  • Wealth Advisors of Iowa's portfolio value rose 14% quarter-over-quarter to $369M.

Based on Wealth Advisors of Iowa's 13F filing for Q2 2026, filed 30 Jul 2026.