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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
+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
IBM icon
51
IBM
IBM
$225B
$413K 0.15%
1,401
+9
+0.6% +$2.32K
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$363K 0.14%
18,600
+291
+2% +$5.67K
EPD icon
53
Enterprise Products Partners
EPD
$81.8B
$319K 0.12%
10,297
+4
+0% +$125
PG icon
54
Procter & Gamble
PG
$338B
$318K 0.12%
1,998
-60
-3% -$9.79K
PM icon
55
Philip Morris
PM
$290B
$298K 0.11%
1,638
+3
+0.2% +$515
NFLX icon
56
Netflix
NFLX
$311B
$293K 0.11%
+2,190
New +$248K
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$287K 0.11%
14,629
+1,812
+14% +$35.5K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50B
$282K 0.11%
832
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$281K 0.11%
1,590
– –
WMT icon
60
Walmart Inc
WMT
$901B
$271K 0.1%
2,771
-18
-0.6% -$1.72K
TSLA icon
61
Tesla
TSLA
$1.31T
$267K 0.1%
841
+24
+3% +$7.23K
MCD icon
62
McDonald's
MCD
$194B
$238K 0.09%
816
– –
RTX icon
63
RTX Corp
RTX
$302B
$237K 0.09%
1,626
+1
+0.1% +$133
PEP icon
64
PepsiCo
PEP
$189B
$235K 0.09%
1,778
-7
-0.4% -$943
ORCL icon
65
Oracle
ORCL
$419B
$233K 0.09%
+1,065
New +$172K
AMAT icon
66
Applied Materials
AMAT
$417B
$228K 0.09%
+1,245
New +$197K
AMD icon
67
Advanced Micro Devices
AMD
$774B
$224K 0.08%
+1,578
New +$172K
SLV icon
68
iShares Silver Trust
SLV
$31.5B
$224K 0.08%
+6,822
New +$209K
KO icon
69
Coca-Cola
KO
$372B
$219K 0.08%
3,089
-8
-0.3% -$570
XOM icon
70
ExxonMobil
XOM
$657B
$214K 0.08%
1,989
-202
-9% -$21.6K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$211K 0.08%
4,986
– –
ITW icon
72
Illinois Tool Works
ITW
$83.5B
$208K 0.08%
840
– –
NKE icon
73
Nike
NKE
$61.3B
$207K 0.08%
+2,920
New +$175K
DIS icon
74
Walt Disney
DIS
$179B
$206K 0.08%
+1,663
New +$173K
MSOS icon
75
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$24.1K 0.01%
10,020
– –
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
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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.