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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
+6.43%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$34.9M
Cap. Flow
+$21.7M
Cap. Flow %
8.13%
Top 10 Hldgs %
73.88%
Holding
83
New
9
Increased
33
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.6M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.7M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.69M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M
5
CVX icon
Chevron
CVX
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 2.35%
3 Consumer Discretionary 1.76%
4 Communication Services 1.26%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$27.3M 10.22%
150,461
-79,150
-34% -$13.7M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$26.3M 9.81%
312,395
+165,580
+113% +$13.6M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$24.6M 9.21%
453,041
+381,812
+536% +$19.7M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$23.8M 8.88%
326,972
-2,514
-0.8% -$169K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$18.9M 7.06%
360,928
+7,605
+2% +$380K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$18.3M 6.83%
194,616
-1,187
-0.6% -$109K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$15.2M 5.69%
253,334
+221,807
+704% +$12.7M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15M 5.59%
295,328
-235,427
-44% -$11.9M
QGRO icon
9
American Century US Quality Growth ETF
QGRO
$2B
$14.8M 5.51%
135,207
+130,444
+2,739% +$13M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$13.5M 5.06%
331,786
+3,214
+1% +$128K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$5.43M 2.03%
8,743
-18
-0.2% -$10.3K
AAPL icon
12
Apple
AAPL
$4.56T
$4.34M 1.62%
21,129
+3,611
+21% +$729K
USMC icon
13
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$3.95M 1.47%
63,077
+29,098
+86% +$1.69M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.9M 1.46%
40,928
+2,741
+7% +$235K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.18M 1.19%
78,468
+6,907
+10% +$265K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.1M 1.16%
62,256
+51
+0.1% +$2.53K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.42M 0.91%
25,592
+14
+0.1% +$1.26K
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.34M 0.88%
4,711
-18
-0.4% -$7.82K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.32M 0.87%
25,142
-1,217
-5% -$111K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.19M 0.82%
3
– –
COST icon
21
Costco
COST
$421B
$2.01M 0.75%
2,031
-36
-2% -$35.8K
AMZN icon
22
Amazon
AMZN
$2.94T
$1.97M 0.74%
8,990
+786
+10% +$156K
BUCK icon
23
Simplify Stable Income ETF
BUCK
$488M
$1.84M 0.69%
77,656
+41,482
+115% +$980K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 0.66%
3,609
-40
-1% -$20.3K
NVDA icon
25
NVIDIA
NVDA
$5.3T
$1.74M 0.65%
11,023
+1,841
+20% +$232K
1
2 3 4

Similar funds

MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 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

Wealth Advisors of Iowa's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Advisors of Iowa held 83 positions worth $268M, up 15% from $233M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealth Advisors of Iowa deployed $21.7M of net new capital in Q2 2025, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 9,811 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $13.7M trimmed.

  • Wealth Advisors of Iowa's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 9,811 shares worth $976K.
  • Wealth Advisors of Iowa added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $19.7M increase.
  • Wealth Advisors of Iowa's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13.7M.
  • Wealth Advisors of Iowa fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $15.5M.
  • Wealth Advisors of Iowa's ten largest holdings make up 74% of its $268M portfolio in Q2 2025.
  • Wealth Advisors of Iowa opened 9 new positions and closed 8 in Q2 2025.
  • Wealth Advisors of Iowa's portfolio value rose 15% quarter-over-quarter to $268M.

Based on Wealth Advisors of Iowa's 13F filing for Q2 2025, filed 12 Aug 2025.