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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
SBUX icon
51
Starbucks
SBUX
$123B
$350K 0.15%
3,573
– –
IBM icon
52
IBM
IBM
$221B
$346K 0.15%
1,392
+9
+0.7% +$2.2K
GLD icon
53
SPDR Gold Trust
GLD
$144B
$330K 0.14%
1,145
+75
+7% +$19.8K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$193B
$275K 0.12%
1,590
+3
+0.2% +$523
PEP icon
55
PepsiCo
PEP
$189B
$268K 0.12%
1,785
+34
+2% +$5.06K
XOM icon
56
ExxonMobil
XOM
$657B
$261K 0.11%
2,191
+7
+0.3% +$774
AVGO icon
57
Broadcom
AVGO
$1.98T
$260K 0.11%
1,550
– –
PM icon
58
Philip Morris
PM
$290B
$260K 0.11%
+1,635
New +$232K
CVX icon
59
Chevron
CVX
$386B
$259K 0.11%
1,547
+47
+3% +$7.36K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$255K 0.11%
832
– –
MCD icon
61
McDonald's
MCD
$195B
$255K 0.11%
816
+5
+0.6% +$1.5K
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$251K 0.11%
+12,817
New +$250K
WMT icon
63
Walmart Inc
WMT
$918B
$245K 0.11%
2,789
-874
-24% -$82K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$231K 0.1%
+11,174
New +$231K
KO icon
65
Coca-Cola
KO
$374B
$222K 0.1%
+3,097
New +$207K
MRK icon
66
Merck
MRK
$330B
$217K 0.09%
2,413
+16
+0.7% +$1.49K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$216K 0.09%
+3,547
New +$207K
RTX icon
68
RTX Corp
RTX
$300B
$215K 0.09%
+1,625
New +$206K
TSLA icon
69
Tesla
TSLA
$1.29T
$212K 0.09%
817
-35
-4% -$11.7K
ITW icon
70
Illinois Tool Works
ITW
$83.6B
$208K 0.09%
840
– –
STZ icon
71
Constellation Brands
STZ
$22.8B
$206K 0.09%
1,121
– –
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$16B
$205K 0.09%
4,986
-1,000
-17% -$42K
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$202K 0.09%
1,216
-220
-15% -$34.4K
MSOS icon
74
AdvisorShares Pure US Cannabis ETF
MSOS
$926M
$26.2K 0.01%
10,020
-4,000
-29% -$12.9K
AMAT icon
75
Applied Materials
AMAT
$437B
– –
-1,245
Closed -$202K
1 2
3
4

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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
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OCMH
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PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

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.