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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
+5.64%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$26.2M
Cap. Flow
+$12M
Cap. Flow %
4.09%
Top 10 Hldgs %
70.3%
Holding
87
New
12
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$9.35M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.02M
3
QINT icon
American Century Quality Diversified International ETF
QINT
+$6.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.62M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.14M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.24M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.5M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.84M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$727K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.25%
3 Consumer Discretionary 1.72%
4 Communication Services 1.45%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.91M 0.65%
3,795
+186
+5% +$90.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$1.89M 0.64%
7,740
+411
+6% +$86.4K
COST icon
28
Costco
COST
$419B
$1.74M 0.59%
1,881
-150
-7% -$144K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.69M 0.58%
37,916
– –
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.49M 0.51%
31,780
-7,838
-20% -$348K
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.31M 0.45%
+13,647
New +$1.31M
CASY icon
32
Casey's General Stores
CASY
$31B
$1.25M 0.42%
2,202
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$1.11M 0.38%
13,890
-624
-4% -$47.7K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.02M 0.35%
+10,091
New +$1.01M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1M 0.34%
1,368
+7
+0.5% +$5.21K
JPM icon
36
JPMorgan Chase
JPM
$969B
$1M 0.34%
3,176
-24
-0.8% -$7.14K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$976K 0.33%
+10,637
New +$974K
V icon
38
Visa
V
$672B
$897K 0.31%
2,627
+61
+2% +$21.1K
GLD icon
39
SPDR Gold Trust
GLD
$144B
$890K 0.3%
2,504
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$883K 0.3%
8,296
-497
-6% -$52K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$864K 0.29%
3,554
+308
+9% +$64.5K
LLY icon
42
Eli Lilly
LLY
$1.08T
$781K 0.27%
1,024
-14
-1% -$10.4K
CRM icon
43
Salesforce
CRM
$158B
$694K 0.24%
2,927
-113
-4% -$28.5K
SYK icon
44
Stryker
SYK
$130B
$657K 0.22%
1,776
+3
+0.2% +$1.16K
DE icon
45
Deere & Co
DE
$167B
$652K 0.22%
1,425
– –
LNT icon
46
Alliant Energy
LNT
$18.2B
$651K 0.22%
9,653
+1
+0% +$65
AVGO icon
47
Broadcom
AVGO
$2T
$624K 0.21%
1,891
+341
+22% +$105K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$18.4B
$595K 0.2%
11,940
-50,316
-81% -$2.5M
WRB icon
49
W.R. Berkley
WRB
$26.1B
$538K 0.18%
7,020
+138
+2% +$9.82K
QQQ icon
50
Invesco QQQ Trust
QQQ
$482B
$504K 0.17%
840
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Advisors of Iowa held 87 positions worth $294M, up 9.8% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealth Advisors of Iowa deployed $12M of net new capital in Q3 2025, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was American Century Quality Diversified International ETF: 102,112 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $11.5M trimmed.

  • Wealth Advisors of Iowa's largest Q3 2025 buy was American Century Quality Diversified International ETF: 102,112 shares worth $6.26M.
  • Wealth Advisors of Iowa added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q3 2025, an estimated $9.35M increase.
  • Wealth Advisors of Iowa's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $11.5M.
  • Wealth Advisors of Iowa fully exited Simplify Stable Income ETF in Q3 2025, selling an estimated $1.84M.
  • Wealth Advisors of Iowa's ten largest holdings make up 70% of its $294M portfolio in Q3 2025.
  • Wealth Advisors of Iowa opened 12 new positions and closed 4 in Q3 2025.
  • Wealth Advisors of Iowa's portfolio value rose 9.8% quarter-over-quarter to $294M.

Based on Wealth Advisors of Iowa's 13F filing for Q3 2025, filed 14 Nov 2025.