We are live on ! Find out more
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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.12M 0.65%
45,090
+13,241
+42% +$645K
COST icon
27
Costco
COST
$422B
$1.91M 0.59%
1,920
+39
+2% +$38K
MSFT icon
28
Microsoft
MSFT
$2.89T
$1.88M 0.58%
5,083
-519
-9% -$217K
CASY icon
29
Casey's General Stores
CASY
$31.6B
$1.84M 0.57%
2,524
+281
+13% +$183K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$1.81M 0.56%
10,393
-191
-2% -$35K
AMZN icon
31
Amazon
AMZN
$2.49T
$1.79M 0.55%
8,599
-286
-3% -$63K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 0.53%
3,604
-66
-2% -$32.4K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$1.68M 0.52%
3,896
+768
+25% +$344K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.55M 0.48%
25,343
-12,501
-33% -$671K
FENI icon
35
Fidelity Enhanced International ETF
FENI
$10.7B
$1.35M 0.42%
+36,318
New +$1.4M
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.04M 0.32%
3,549
+50
+1% +$15.2K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$1.04M 0.32%
14,220
– –
LLY icon
38
Eli Lilly
LLY
$1.07T
$951K 0.29%
1,034
+10
+1% +$10.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$912K 0.28%
3,172
+46
+1% +$14.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$449B
$902K 0.28%
1,562
+200
+15% +$122K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$886K 0.27%
1,549
+188
+14% +$120K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$882K 0.27%
8,312
+6
+0.1% +$645
PMBS
43
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$835K 0.26%
+16,833
New +$841K
V icon
44
Visa
V
$689B
$819K 0.25%
2,710
+177
+7% +$56.9K
CAT icon
45
Caterpillar
CAT
$402B
$747K 0.23%
1,054
+1
+0.1% +$693
LNT icon
46
Alliant Energy
LNT
$19.1B
$693K 0.21%
9,654
– –
SYK icon
47
Stryker
SYK
$129B
$586K 0.18%
1,783
+4
+0.2% +$1.44K
MAR icon
48
Marriott International
MAR
$101B
$553K 0.17%
1,690
– –
CRM icon
49
Salesforce
CRM
$142B
$539K 0.17%
2,888
-32
-1% -$6.63K
SLV icon
50
iShares Silver Trust
SLV
$28.3B
$505K 0.16%
7,405
+583
+9% +$44.3K
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.