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WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $323M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+14.23%
3 Year Est. Return
+53.97%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18.7M
Cap. Flow
+$22.2M
Cap. Flow %
6.87%
Top 10 Hldgs %
70.17%
Holding
94
New
10
Increased
45
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.14M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$14.9M
2
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$9.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.05M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.74M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 1.98%
3 Consumer Discretionary 1.55%
4 Communication Services 1.34%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$37.5M 11.6%
372,395
+356,355
+2,222% +$35.8M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$35.3M 10.91%
635,087
+16,125
+3% +$933K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$29.6M 9.16%
648,321
+48,971
+8% +$2.3M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$28.7M 8.86%
149,294
-688
-0.5% -$136K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.5M 7.59%
320,506
-284
-0.1% -$22.7K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$23.5M 7.26%
415,019
+31,483
+8% +$1.83M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$18.3M 5.66%
197,331
+695
+0.4% +$66K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$17M 5.25%
369,793
-7,902
-2% -$355K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.48M 2.01%
70,754
+41,595
+143% +$3.81M
QINT icon
10
American Century Quality Diversified International ETF
QINT
$649M
$6.07M 1.88%
92,800
-37,778
-29% -$2.53M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.46M 1.69%
55,747
+9,252
+20% +$963K
AAPL icon
12
Apple
AAPL
$4.72T
$5.33M 1.65%
21,015
-1,045
-5% -$272K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$5.18M 1.6%
7,931
-788
-9% -$538K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$4.88M 1.51%
53,459
-3,548
-6% -$321K
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.75M 1.47%
49,576
+32,716
+194% +$3.14M
USMC icon
16
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$3.97M 1.23%
61,659
-143,403
-70% -$9.59M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.88M 1.2%
+38,595
New +$3.88M
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.79M 1.17%
41,068
+19,885
+94% +$1.86M
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.16M 0.98%
120,551
+25,399
+27% +$677K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.73M 0.85%
56,580
+14,009
+33% +$693K
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$2.57M 0.79%
41,853
-23,484
-36% -$1.49M
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.55M 0.79%
24,966
-91
-0.4% -$9.54K
DE icon
23
Deere & Co
DE
$165B
$2.53M 0.78%
4,500
+2,485
+123% +$1.4M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.67%
3
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$2.13M 0.66%
7,417
+44
+0.6% +$13.8K
1
2 3 4

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Wealth Advisors of Iowa's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Advisors of Iowa held 94 positions worth $323M, up 6.1% from $305M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealth Advisors of Iowa deployed $22.2M of net new capital in Q1 2026, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,595 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $14.9M trimmed.

  • Wealth Advisors of Iowa's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,595 shares worth $3.88M.
  • Wealth Advisors of Iowa added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $35.8M increase.
  • Wealth Advisors of Iowa's biggest Q1 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $14.9M.
  • Wealth Advisors of Iowa fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $5.05M.
  • Wealth Advisors of Iowa's ten largest holdings make up 70% of its $323M portfolio in Q1 2026.
  • Wealth Advisors of Iowa opened 10 new positions and closed 7 in Q1 2026.
  • Wealth Advisors of Iowa's portfolio value rose 6.1% quarter-over-quarter to $323M.

Based on Wealth Advisors of Iowa's 13F filing for Q1 2026, filed 13 May 2026.