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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
+0.29%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$34.3M
Cap. Flow
+$35.2M
Cap. Flow %
15.11%
Top 10 Hldgs %
74.55%
Holding
77
New
13
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.84M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.1M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.33M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 2.81%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.51%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.54M 0.66%
39,030
+9,222
+31% +$362K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.22M 0.52%
29,953
+6,653
+29% +$293K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$1.11M 0.48%
7,077
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
$1M 0.43%
9,486
+4,137
+77% +$440K
NVDA icon
30
NVIDIA
NVDA
$5.41T
$995K 0.43%
9,182
+313
+4% +$39.7K
V icon
31
Visa
V
$670B
$943K 0.41%
2,690
+70
+3% +$23.7K
CASY icon
32
Casey's General Stores
CASY
$31B
$932K 0.4%
2,147
+149
+7% +$61.1K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$897K 0.39%
14,514
– –
BUCK icon
34
Simplify Stable Income ETF
BUCK
$497M
$893K 0.38%
+36,174
New +$892K
LLY icon
35
Eli Lilly
LLY
$1.09T
$857K 0.37%
1,038
+139
+15% +$116K
CRM icon
36
Salesforce
CRM
$158B
$816K 0.35%
3,040
-12
-0.4% -$3.73K
JPM icon
37
JPMorgan Chase
JPM
$971B
$760K 0.33%
3,099
– –
DE icon
38
Deere & Co
DE
$166B
$669K 0.29%
1,425
+13
+0.9% +$6.08K
SYK icon
39
Stryker
SYK
$132B
$659K 0.28%
+1,769
New +$673K
LNT icon
40
Alliant Energy
LNT
$18.2B
$621K 0.27%
9,651
-883
-8% -$54K
META icon
41
Meta Platforms (Facebook)
META
$1.48T
$592K 0.25%
1,027
+85
+9% +$54.8K
CGMS icon
42
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$553K 0.24%
20,255
+7,924
+64% +$217K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.18T
$502K 0.22%
3,246
-93
-3% -$16.9K
WRB icon
44
W.R. Berkley
WRB
$26.1B
$490K 0.21%
6,882
– –
QGRO icon
45
American Century US Quality Growth ETF
QGRO
$2.02B
$446K 0.19%
+4,763
New +$483K
ADBE icon
46
Adobe
ADBE
$102B
$437K 0.19%
1,140
– –
MAR icon
47
Marriott International
MAR
$92.8B
$374K 0.16%
1,569
– –
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$357K 0.15%
18,309
+4,785
+35% +$93.2K
EPD icon
49
Enterprise Products Partners
EPD
$81.9B
$351K 0.15%
10,293
+3
+0% +$100
PG icon
50
Procter & Gamble
PG
$336B
$351K 0.15%
2,058
-80
-4% -$13.4K
1
2
3 4

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MB
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ACA
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CCM
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MHP
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MI
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WCM
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OCMH
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PC
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Wealth Advisors of Iowa's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Advisors of Iowa held 77 positions worth $233M, up 17% from $198M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealth Advisors of Iowa deployed $35.2M of net new capital in Q1 2025, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 530,755 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $10.1M trimmed.

  • Wealth Advisors of Iowa's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 530,755 shares worth $26.9M.
  • Wealth Advisors of Iowa added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $1.71M increase.
  • Wealth Advisors of Iowa's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $10.1M.
  • Wealth Advisors of Iowa fully exited Walt Disney in Q1 2025, selling an estimated $310K.
  • Wealth Advisors of Iowa's ten largest holdings make up 75% of its $233M portfolio in Q1 2025.
  • Wealth Advisors of Iowa opened 13 new positions and closed 3 in Q1 2025.
  • Wealth Advisors of Iowa's portfolio value rose 17% quarter-over-quarter to $233M.

Based on Wealth Advisors of Iowa's 13F filing for Q1 2025, filed 12 May 2025.