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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
WRB icon
51
W.R. Berkley
WRB
$25.9B
$483K 0.16%
6,882
-138
-2% -$10.2K
AVGO icon
52
Broadcom
AVGO
$1.98T
$469K 0.15%
1,354
-537
-28% -$192K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$459K 0.15%
+7,349
New +$450K
SLV icon
54
iShares Silver Trust
SLV
$31.8B
$439K 0.14%
6,822
– –
IBM icon
55
IBM
IBM
$222B
$420K 0.14%
1,417
+7
+0.5% +$2.1K
RTX icon
56
RTX Corp
RTX
$300B
$408K 0.13%
2,223
+431
+24% +$74.9K
ADBE icon
57
Adobe
ADBE
$103B
$399K 0.13%
1,140
-72
-6% -$24.5K
TSLA icon
58
Tesla
TSLA
$1.29T
$387K 0.13%
861
-154
-15% -$68.3K
PULS icon
59
PGIM Ultra Short Bond ETF
PULS
$18.4B
$369K 0.12%
7,445
-4,495
-38% -$223K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$362K 0.12%
18,513
+411
+2% +$8.05K
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$339K 0.11%
1,637
+421
+35% +$83.3K
AMD icon
62
Advanced Micro Devices
AMD
$788B
$338K 0.11%
1,578
– –
EPD icon
63
Enterprise Products Partners
EPD
$81.9B
$330K 0.11%
10,304
+3
+0% +$95
AMAT icon
64
Applied Materials
AMAT
$435B
$320K 0.11%
1,245
– –
PG icon
65
Procter & Gamble
PG
$335B
$315K 0.1%
2,198
+87
+4% +$12.8K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$311K 0.1%
832
– –
WMT icon
67
Walmart Inc
WMT
$923B
$309K 0.1%
2,776
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$304K 0.1%
1,590
– –
BSCS icon
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$300K 0.1%
14,540
+3,600
+33% +$74.1K
PEP icon
70
PepsiCo
PEP
$189B
$277K 0.09%
1,928
+83
+4% +$12.2K
BSCR icon
71
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$274K 0.09%
13,888
-298
-2% -$5.88K
PM icon
72
Philip Morris
PM
$290B
$264K 0.09%
1,645
-71
-4% -$11K
MRK icon
73
Merck
MRK
$328B
$251K 0.08%
+2,385
New +$224K
MCD icon
74
McDonald's
MCD
$195B
$250K 0.08%
817
-33
-4% -$10.1K
XOM icon
75
ExxonMobil
XOM
$657B
$241K 0.08%
2,001
-274
-12% -$31.8K
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
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
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.