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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
+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
Cap. Flow
+$6.35M
Cap. Flow %
2.09%
Top 10 Hldgs %
69.51%
Holding
86
New
3
Increased
38
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.8M
2
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$598K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$21.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.66M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$326K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$223K
5
T icon
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
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$36M 11.81%
618,962
+21,516
+4% +$1.25M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28.7M 9.43%
149,982
+810
+0.5% +$154K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$26.6M 8.74%
599,350
+498,079
+492% +$21.8M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$25.7M 8.45%
320,790
-14
-0% -$1.11K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$21.8M 7.15%
383,536
+1,581
+0.4% +$88.8K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$18.5M 6.08%
196,636
+3,272
+2% +$308K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$16.1M 5.29%
377,695
+10,755
+3% +$476K
QGRO icon
8
American Century US Quality Growth ETF
QGRO
$2.02B
$15.8M 5.18%
137,853
-2,853
-2% -$326K
USMC icon
9
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$14M 4.61%
205,062
-2,600
-1% -$178K
QINT icon
10
American Century Quality Diversified International ETF
QINT
$687M
$8.38M 2.75%
130,578
+28,466
+28% +$1.78M
AAPL icon
11
Apple
AAPL
$4.57T
$6M 1.97%
22,060
+717
+3% +$192K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$5.97M 1.96%
8,719
-6
-0.1% -$4.07K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.05M 1.66%
99,858
-32,697
-25% -$1.66M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.96M 1.63%
46,495
-425
-0.9% -$45.1K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.92M 1.61%
57,007
-251,729
-82% -$21.5M
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$4.13M 1.36%
65,337
-1,231
-2% -$77.3K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$3.74M 1.23%
31,323
+254
+0.8% +$30.4K
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.71M 0.89%
5,602
+672
+14% +$337K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.66M 0.87%
29,159
+18,522
+174% +$1.7M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.57M 0.84%
25,057
+13
+0.1% +$1.32K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.54M 0.83%
95,152
+14,662
+18% +$393K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$2.31M 0.76%
7,373
-367
-5% -$105K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.74%
3
– –
AMZN icon
24
Amazon
AMZN
$2.96T
$2.05M 0.67%
8,885
-498
-5% -$114K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.99M 0.66%
42,571
-506
-1% -$23.6K
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 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.