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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$39.8M 17.1%
229,611
+3,902
+2% +$694K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26.9M 11.55%
+530,755
New +$26.8M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21.7M 9.31%
329,486
-7,813
-2% -$540K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$18.3M 7.88%
195,803
+4,446
+2% +$409K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$18M 7.76%
353,323
+23,765
+7% +$1.23M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.5M 6.67%
271,552
+29,298
+12% +$1.71M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13M 5.57%
328,572
+17,944
+6% +$701K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.4M 4.92%
+146,815
New +$11M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$4.92M 2.12%
8,761
-3,411
-28% -$2.01M
AAPL icon
10
Apple
AAPL
$4.57T
$3.89M 1.67%
17,518
-286
-2% -$66.3K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$3.69M 1.59%
71,229
-65,862
-48% -$3.67M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.09M 1.33%
62,205
+26,685
+75% +$1.33M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.07M 1.32%
38,187
-15,281
-29% -$1.33M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.61M 1.12%
71,561
-279,320
-80% -$10.1M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.58M 1.11%
+17,694
New +$2.57M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.44M 1.05%
26,359
+9,937
+61% +$907K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.4M 1.03%
3
– –
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.36M 1.01%
25,578
+11
+0% +$1.03K
COST icon
19
Costco
COST
$420B
$1.95M 0.84%
2,067
-5
-0.2% -$4.88K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.94M 0.84%
3,649
-90
-2% -$43.8K
USMC icon
21
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1.93M 0.83%
33,979
-7,522
-18% -$451K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.9M 0.82%
40,716
+1,134
+3% +$51.1K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.78M 0.77%
+31,527
New +$1.84M
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.78M 0.76%
4,729
-50
-1% -$20.4K
AMZN icon
25
Amazon
AMZN
$2.96T
$1.56M 0.67%
8,204
+260
+3% +$56.4K
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
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 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

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.