We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
86
New
3
Increased
38
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$21.8M |
| 2 |
American Century Quality Diversified International ETF
QINT
|
+$1.78M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.7M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.25M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.66M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$326K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$123B
| $233K | 0.08% |
2,772
-2,215
| -44% | -$187K |
|
77
Dimensional US Marketwide Value ETF
DFUV
$16B
| $232K | 0.08% |
4,986
| – | – |
|
78
Coca-Cola
KO
$373B
| $216K | 0.07% |
3,096
+5
| +0.2% | +$349 |
|
79
Chevron
CVX
$386B
| $211K | 0.07% |
1,386
| – | – |
|
80
Oracle
ORCL
$437B
| $208K | 0.07% |
1,065
| – | – |
|
81
Illinois Tool Works
ITW
$83.5B
| $207K | 0.07% |
840
-12
| -1% | -$2.99K |
|
82
Netflix
NFLX
$309B
| $205K | 0.07% |
2,190
-320
| -13% | -$34.5K |
|
83
Village Farms International
VFF
$306M
| $67.8K | 0.02% |
18,575
| – | – |
|
84
Strive Inc
ASST
$1.08B
| $16.4K | 0.01% |
+1,111
| New | +$26.5K |
|
85
Nike
NKE
$60.3B
| – | – |
-2,920
| Closed | -$204K |
|
|
86
AT&T
T
$166B
| – | – |
-7,364
| Closed | -$208K |
|
Similar funds
MB
ACA
CCM
MHP
MI
WCM
OCMH
PC
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.