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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$227B
$477K 0.15%
7,438
+89
+1% +$5.87K
WRB icon
52
W.R. Berkley
WRB
$28.1B
$458K 0.14%
6,912
+30
+0.4% +$2.07K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$434K 0.13%
+727
New +$455K
AVGO icon
54
Broadcom
AVGO
$1.82T
$434K 0.13%
1,401
+47
+3% +$15.5K
RTX icon
55
RTX Corp
RTX
$294B
$431K 0.13%
2,233
+10
+0.4% +$1.99K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$431K 0.13%
1,762
+125
+8% +$29.1K
AMAT icon
57
Applied Materials
AMAT
$410B
$426K 0.13%
1,245
– –
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$412K 0.13%
+4,373
New +$417K
EPD icon
59
Enterprise Products Partners
EPD
$82.5B
$385K 0.12%
10,178
-126
-1% -$4.46K
XOM icon
60
ExxonMobil
XOM
$642B
$380K 0.12%
2,237
+236
+12% +$34.4K
WMT icon
61
Walmart Inc
WMT
$889B
$351K 0.11%
2,826
+50
+2% +$6.14K
IBM icon
62
IBM
IBM
$204B
$351K 0.11%
1,447
+30
+2% +$8.12K
AMD icon
63
Advanced Micro Devices
AMD
$807B
$341K 0.11%
1,678
+100
+6% +$21.4K
QGRO icon
64
American Century US Quality Growth ETF
QGRO
$1.96B
$334K 0.1%
3,179
-134,674
-98% -$14.9M
TSLA icon
65
Tesla
TSLA
$1.22T
$327K 0.1%
880
+19
+2% +$7.83K
PM icon
66
Philip Morris
PM
$305B
$321K 0.1%
1,941
+296
+18% +$51.4K
PG icon
67
Procter & Gamble
PG
$346B
$318K 0.1%
2,200
+2
+0.1% +$303
VTV icon
68
Vanguard Value ETF
VTV
$189B
$312K 0.1%
1,590
– –
PEP icon
69
PepsiCo
PEP
$191B
$300K 0.09%
1,934
+6
+0.3% +$935
BSCS icon
70
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$300K 0.09%
14,690
+150
+1% +$3.08K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$297K 0.09%
832
– –
MRK icon
72
Merck
MRK
$323B
$292K 0.09%
2,426
+41
+2% +$4.73K
CVX icon
73
Chevron
CVX
$378B
$291K 0.09%
1,408
+22
+2% +$4.01K
ADBE icon
74
Adobe
ADBE
$94.5B
$277K 0.09%
1,140
– –
BILS icon
75
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$276K 0.09%
2,778
-2,289
-45% -$227K
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.