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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
(+9.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
87
New
12
Increased
36
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$9.35M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$8.02M |
| 3 |
American Century Quality Diversified International ETF
QINT
|
+$6.08M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.62M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$11.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.24M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.5M |
| 4 |
Simplify Stable Income ETF
BUCK
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$393B
| $223K | 0.08% |
+468
| New | +$200K |
|
77
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $223K | 0.08% |
4,986
| – | – |
|
78
Illinois Tool Works
ITW
$83.3B
| $222K | 0.08% |
852
+12
| +1% | +$3.13K |
|
79
Chevron
CVX
$386B
| $215K | 0.07% |
+1,386
| New | +$215K |
|
80
AT&T
T
$166B
| $208K | 0.07% |
+7,364
| New | +$209K |
|
81
Coca-Cola
KO
$373B
| $205K | 0.07% |
3,091
+2
| +0.1% | +$138 |
|
82
Nike
NKE
$60.1B
| $204K | 0.07% |
2,920
| – | – |
|
83
Village Farms International
VFF
$307M
| $58.1K | 0.02% |
+18,575
| New | +$40.3K |
|
|
84
Simplify Stable Income ETF
BUCK
$498M
| – | – |
-77,656
| Closed | -$1.84M |
|
85
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| – | – |
-16,918
| Closed | -$467K |
|
86
Walt Disney
DIS
$178B
| – | – |
-1,663
| Closed | -$206K |
|
87
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
| – | – |
-10,020
| Closed | -$24.1K |
|
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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.