We are live on ! Find out more
WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $369M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$34.9M
Cap. Flow
+$21.7M
Cap. Flow %
8.13%
Top 10 Hldgs %
73.88%
Holding
83
New
9
Increased
33
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.6M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.7M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.69M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M
5
CVX icon
Chevron
CVX
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 2.35%
3 Consumer Discretionary 1.76%
4 Communication Services 1.26%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.69M 0.63%
39,618
+588
+2% +$23.7K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.61M 0.6%
37,916
-2,800
-7% -$117K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.42M 0.53%
33,245
+3,292
+11% +$133K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.3M 0.49%
7,329
+252
+4% +$41.6K
CASY icon
30
Casey's General Stores
CASY
$30.7B
$1.12M 0.42%
2,202
+55
+3% +$25.3K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$1.06M 0.4%
14,514
– –
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$1M 0.38%
1,361
+334
+33% +$206K
BILS icon
33
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$976K 0.36%
+9,811
New +$974K
JPM icon
34
JPMorgan Chase
JPM
$962B
$928K 0.35%
3,200
+101
+3% +$25.8K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$919K 0.34%
8,793
-693
-7% -$72K
V icon
36
Visa
V
$677B
$911K 0.34%
2,566
-124
-5% -$43.2K
CRM icon
37
Salesforce
CRM
$162B
$829K 0.31%
3,040
– –
LLY icon
38
Eli Lilly
LLY
$1.08T
$809K 0.3%
1,038
– –
GLD icon
39
SPDR Gold Trust
GLD
$143B
$763K 0.29%
2,504
+1,359
+119% +$412K
DE icon
40
Deere & Co
DE
$167B
$725K 0.27%
1,425
– –
SYK icon
41
Stryker
SYK
$134B
$701K 0.26%
1,773
+4
+0.2% +$1.5K
LNT icon
42
Alliant Energy
LNT
$17.8B
$584K 0.22%
9,652
+1
+0% +$61
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$572K 0.21%
3,246
– –
WRB icon
44
W.R. Berkley
WRB
$26B
$506K 0.19%
6,882
– –
CGMS icon
45
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$467K 0.17%
16,918
-3,337
-16% -$90.4K
QQQ icon
46
Invesco QQQ Trust
QQQ
$478B
$463K 0.17%
+840
New +$418K
SBUX icon
47
Starbucks
SBUX
$122B
$457K 0.17%
4,988
+1,415
+40% +$123K
MAR icon
48
Marriott International
MAR
$91.1B
$442K 0.17%
1,619
+50
+3% +$12.5K
ADBE icon
49
Adobe
ADBE
$105B
$441K 0.16%
1,140
– –
AVGO icon
50
Broadcom
AVGO
$1.98T
$427K 0.16%
1,550
– –
1
2
3 4

Similar funds

MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Wealth Advisors of Iowa's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Advisors of Iowa held 83 positions worth $268M, up 15% from $233M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealth Advisors of Iowa deployed $21.7M of net new capital in Q2 2025, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 9,811 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $13.7M trimmed.

  • Wealth Advisors of Iowa's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 9,811 shares worth $976K.
  • Wealth Advisors of Iowa added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $19.7M increase.
  • Wealth Advisors of Iowa's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13.7M.
  • Wealth Advisors of Iowa fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $15.5M.
  • Wealth Advisors of Iowa's ten largest holdings make up 74% of its $268M portfolio in Q2 2025.
  • Wealth Advisors of Iowa opened 9 new positions and closed 8 in Q2 2025.
  • Wealth Advisors of Iowa's portfolio value rose 15% quarter-over-quarter to $268M.

Based on Wealth Advisors of Iowa's 13F filing for Q2 2025, filed 12 Aug 2025.