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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
DIS icon
76
Walt Disney
DIS
$178B
– –
-2,781
Closed -$310K
T icon
77
AT&T
T
$166B
– –
-9,417
Closed -$214K
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 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.