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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
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$11.7M
2
+$11.5M
3
+$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
+$17.8M
2
+$1.73M
3
+$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 Technology 3.65%
2 Financials 1.85%
3 Consumer Discretionary 1.48%
4 Industrials 1.25%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$41.4M 11.22%
674,013
+38,926
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$35.1M 9.51%
696,738
+48,417
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$31.2M 8.44%
146,535
-2,759
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$30.8M 8.35%
350,771
+30,265
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$27.7M 7.51%
456,134
+41,115
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$19.6M 5.32%
194,962
-177,433
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$19M 5.16%
197,413
+82
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$16.1M 4.35%
135,000
+79,253
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$15M 4.07%
331,564
-38,229
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$13.4M 3.63%
+82,862
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$12.1M 3.27%
227,164
+201,821
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.52M 1.77%
71,148
+394
AAPL icon
13
Apple
AAPL
$4.46T
$6.07M 1.65%
20,990
-25
IVV icon
14
iShares Core S&P 500 ETF
IVV
$908B
$5.71M 1.55%
7,630
-301
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$4.81M 1.3%
50,339
+763
QINT icon
16
American Century Quality Diversified International ETF
QINT
$696M
$4.77M 1.29%
68,685
-24,115
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.47M 1.21%
51,015
-2,444
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$4.19M 1.14%
72,714
+16,134
USMC icon
19
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
$4.19M 1.14%
56,564
-5,095
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.83M 1.04%
41,507
+439
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$3.2M 0.87%
120,718
+167
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.01M 0.82%
58,143
+13,053
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$2.92M 0.79%
40,462
-1,391
DE icon
24
Deere & Co
DE
$165B
$2.85M 0.77%
4,501
+1
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$28B
$2.64M 0.71%
23,953
-1,013
1
2 3 4

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MHP
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MI
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WCM
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PC
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V
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JC
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CIM
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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 Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.