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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
Cap. Flow
+$12M
Cap. Flow %
4.09%
Top 10 Hldgs %
70.3%
Holding
87
New
12
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$9.35M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.02M
3
QINT icon
American Century Quality Diversified International ETF
QINT
+$6.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.62M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.14M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.24M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.5M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.84M
5
BILS icon
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
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$34.4M 11.7%
597,446
+144,405
+32% +$8.02M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28.3M 9.63%
149,172
-1,289
-0.9% -$240K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$26.2M 8.92%
308,736
-3,659
-1% -$309K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$25.1M 8.56%
320,804
-6,168
-2% -$465K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$21.1M 7.2%
381,955
+21,027
+6% +$1.13M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$18.4M 6.26%
193,364
-1,252
-0.6% -$117K
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.02B
$16.1M 5.48%
140,706
+5,499
+4% +$609K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$16M 5.45%
366,940
+35,154
+11% +$1.49M
USMC icon
9
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$14.2M 4.82%
207,662
+144,585
+229% +$9.35M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.72M 2.29%
132,555
-162,773
-55% -$8.24M
QINT icon
11
American Century Quality Diversified International ETF
QINT
$687M
$6.26M 2.13%
+102,112
New +$6.08M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$5.84M 1.99%
8,725
-18
-0.2% -$11.6K
AAPL icon
13
Apple
AAPL
$4.57T
$5.43M 1.85%
21,343
+214
+1% +$48.3K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.9M 1.67%
46,920
+5,992
+15% +$597K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.33M 1.48%
101,271
+22,803
+29% +$945K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$4.19M 1.43%
66,568
-186,766
-74% -$11.5M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$3.76M 1.28%
+31,069
New +$3.62M
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.55M 0.87%
4,930
+219
+5% +$112K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.5M 0.85%
25,044
-548
-2% -$53.3K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.77%
3
– –
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.16M 0.74%
+80,490
New +$2.14M
NVDA icon
22
NVIDIA
NVDA
$5.42T
$2.08M 0.71%
11,145
+122
+1% +$21.3K
AMZN icon
23
Amazon
AMZN
$2.96T
$2.06M 0.7%
9,383
+393
+4% +$89K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2M 0.68%
43,077
+9,832
+30% +$441K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.97M 0.67%
21,109
-4,033
-16% -$372K
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 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.