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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
+1.86%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$10.8M
Cap. Flow
+$6.35M
Cap. Flow %
2.09%
Top 10 Hldgs %
69.51%
Holding
86
New
3
Increased
38
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.8M
2
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$598K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$21.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.66M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$326K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$223K
5
T icon
AT&T
T
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.17%
3 Consumer Discretionary 1.54%
4 Communication Services 1.44%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.44T
$1.97M 0.65%
10,584
-561
-5% -$104K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.97M 0.65%
21,183
+74
+0.4% +$6.92K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.84M 0.61%
3,670
-125
-3% -$62.2K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.69M 0.56%
37,844
-72
-0.2% -$3.21K
COST icon
30
Costco
COST
$420B
$1.62M 0.53%
1,881
– –
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.62M 0.53%
16,860
+3,213
+24% +$309K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.61M 0.53%
16,040
+5,949
+59% +$598K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.49M 0.49%
31,849
+69
+0.2% +$3.25K
CASY icon
34
Casey's General Stores
CASY
$31B
$1.24M 0.41%
2,243
+41
+2% +$22.6K
GLD icon
35
SPDR Gold Trust
GLD
$144B
$1.24M 0.41%
3,128
+624
+25% +$238K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$1.16M 0.38%
14,220
+330
+2% +$26.8K
JPM icon
37
JPMorgan Chase
JPM
$971B
$1.13M 0.37%
3,499
+323
+10% +$100K
LLY icon
38
Eli Lilly
LLY
$1.08T
$1.1M 0.36%
1,024
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$978K 0.32%
3,126
-428
-12% -$122K
DE icon
40
Deere & Co
DE
$165B
$938K 0.31%
2,015
+590
+41% +$277K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$898K 0.3%
1,361
-7
-0.5% -$4.67K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.9B
$890K 0.29%
8,306
+10
+0.1% +$1.07K
V icon
43
Visa
V
$672B
$888K 0.29%
2,533
-94
-4% -$32K
QQQ icon
44
Invesco QQQ Trust
QQQ
$482B
$836K 0.27%
1,362
+522
+62% +$320K
CRM icon
45
Salesforce
CRM
$158B
$774K 0.25%
2,920
-7
-0.2% -$1.74K
LNT icon
46
Alliant Energy
LNT
$18.1B
$628K 0.21%
9,654
+1
+0% +$67
SYK icon
47
Stryker
SYK
$131B
$625K 0.21%
1,779
+3
+0.2% +$1.09K
CAT icon
48
Caterpillar
CAT
$398B
$603K 0.2%
1,053
+585
+125% +$325K
MAR icon
49
Marriott International
MAR
$92.4B
$524K 0.17%
1,690
+61
+4% +$17.4K
BILS icon
50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$503K 0.17%
5,067
+2,571
+103% +$255K
1
2
3 4

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MB
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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
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WCM
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OCMH
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PC
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Wealth Advisors of Iowa's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Advisors of Iowa held 86 positions worth $305M, up 3.7% from $294M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealth Advisors of Iowa's Q4 2025 filing shows 3 new, 38 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 7,349 shares worth $459K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealth Advisors of Iowa's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 7,349 shares worth $459K.
  • Wealth Advisors of Iowa added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $21.8M increase.
  • Wealth Advisors of Iowa's biggest Q4 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $21.5M.
  • Wealth Advisors of Iowa fully exited AT&T in Q4 2025, selling an estimated $208K.
  • Wealth Advisors of Iowa's ten largest holdings make up 70% of its $305M portfolio in Q4 2025.
  • Wealth Advisors of Iowa opened 3 new positions and closed 2 in Q4 2025.
  • Wealth Advisors of Iowa's portfolio value rose 3.7% quarter-over-quarter to $305M.

Based on Wealth Advisors of Iowa's 13F filing for Q4 2025, filed 5 Feb 2026.