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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
TSLA icon
51
Tesla
TSLA
$1.29T
$451K 0.15%
1,015
+174
+21% +$60.4K
ADBE icon
52
Adobe
ADBE
$102B
$428K 0.15%
1,212
+72
+6% +$25.8K
MAR icon
53
Marriott International
MAR
$92.7B
$424K 0.14%
1,629
+10
+0.6% +$2.69K
SBUX icon
54
Starbucks
SBUX
$123B
$422K 0.14%
4,987
-1
-0% -$90
IBM icon
55
IBM
IBM
$221B
$398K 0.14%
1,410
+9
+0.6% +$2.36K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$354K 0.12%
18,102
-498
-3% -$9.73K
PG icon
57
Procter & Gamble
PG
$336B
$324K 0.11%
2,111
+113
+6% +$17.6K
EPD icon
58
Enterprise Products Partners
EPD
$81.9B
$322K 0.11%
10,301
+4
+0% +$126
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$304K 0.1%
832
– –
NFLX icon
60
Netflix
NFLX
$309B
$301K 0.1%
2,510
+320
+15% +$39.1K
RTX icon
61
RTX Corp
RTX
$300B
$300K 0.1%
1,792
+166
+10% +$25.8K
ORCL icon
62
Oracle
ORCL
$438B
$300K 0.1%
1,065
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$297K 0.1%
1,590
– –
SLV icon
64
iShares Silver Trust
SLV
$31.9B
$289K 0.1%
6,822
– –
WMT icon
65
Walmart Inc
WMT
$920B
$286K 0.1%
2,776
+5
+0.2% +$498
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$280K 0.1%
14,186
-443
-3% -$8.72K
PM icon
67
Philip Morris
PM
$290B
$278K 0.09%
1,716
+78
+5% +$13.1K
PEP icon
68
PepsiCo
PEP
$189B
$259K 0.09%
1,845
+67
+4% +$9.57K
MCD icon
69
McDonald's
MCD
$195B
$258K 0.09%
850
+34
+4% +$10.3K
XOM icon
70
ExxonMobil
XOM
$657B
$257K 0.09%
2,275
+286
+14% +$31.8K
AMD icon
71
Advanced Micro Devices
AMD
$794B
$255K 0.09%
1,578
– –
AMAT icon
72
Applied Materials
AMAT
$437B
$255K 0.09%
1,245
– –
BILS icon
73
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$248K 0.08%
2,496
-7,315
-75% -$727K
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$225K 0.08%
+1,216
New +$208K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$225K 0.08%
+10,940
New +$225K
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.