Latest Wealth Advisors of Iowa, LLC Stock Portfolio
Wealth Advisors of Iowa, LLC Performance:
2025 Q4: -2.99%YTD: 5.01%2024: -17.13%
Performance for 2025 Q4 is -2.99%, and YTD is 5.01%, and 2024 is -17.13%.
About Wealth Advisors of Iowa, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Advisors of Iowa, LLC reported an equity portfolio of $304.5 Millions as of 31 Dec, 2025.
The top stock holdings of Wealth Advisors of Iowa, LLC are , CSD, CWI. The fund has invested 11.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off AT&T INC (T) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), STARBUCKS CORP (SBUX) and PGIM ETF TR (PAB). Wealth Advisors of Iowa, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), MERCK & CO INC (MRK) and STRIVE INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR INDEX SHS FDS (CWI) and SPDR SERIES TRUST (BIL).
The top stock holdings of Wealth Advisors of Iowa, LLC are , CSD, CWI. The fund has invested 11.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off AT&T INC (T) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), STARBUCKS CORP (SBUX) and PGIM ETF TR (PAB). Wealth Advisors of Iowa, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), MERCK & CO INC (MRK) and STRIVE INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR INDEX SHS FDS (CWI) and SPDR SERIES TRUST (BIL).
Wealth Advisors of Iowa, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wealth Advisors of Iowa, LLC made a return of -2.99% in the last quarter. In trailing 12 months, it's portfolio return was 5.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard tax-managed fds | 459,112 |
| merck & co inc | 251,041 |
| strive inc | 16,401 |
New stocks bought by Wealth Advisors of Iowa, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 772 |
| spdr index shs fds | 491 |
| spdr series trust | 174 |
| caterpillar inc | 125 |
| select sector spdr tr | 105 |
| spdr series trust | 103 |
| select sector spdr tr | 99.62 |
| invesco qqq tr | 62.14 |
Additions to existing portfolio by Wealth Advisors of Iowa, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -81.54 |
| starbucks corp | -44.42 |
| pgim etf tr | -37.65 |
| broadcom inc | -28.4 |
| j p morgan exchange traded f | -24.67 |
| tesla inc | -15.17 |
| alphabet inc | -12.04 |
| exxon mobil corp | -12.04 |
Wealth Advisors of Iowa, LLC reduced stake in above stock
Sector Distribution
Wealth Advisors of Iowa, LLC has about 81.1% of it's holdings in Others sector.
- Others
- Utilities
- Technology
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 81.1 |
| Utilities | 7.9 |
| Technology | 4.5 |
| Consumer Cyclical | 1.5 |
| Communication Services | 1.4 |
Market Cap. Distribution
Wealth Advisors of Iowa, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 81.1 |
| MEGA-CAP | 8.7 |
| SMALL-CAP | 7.7 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 18.4% of the stocks held by Wealth Advisors of Iowa, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 81.6 |
| S&P 500 | 10.7 |
| RUSSELL 2000 | 7.7 |
Wealth Advisors of Iowa, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wealth Advisors of Iowa, LLC
Wealth Advisors of Iowa, LLC has 84 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Wealth Advisors of Iowa, LLC last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.97 | 22,060 | 5,997,300 | added | 3.36 | ||
| AAXJ | ishares tr | 0.29 | 8,306 | 889,705 | added | 0.12 | ||
| ADBE | adobe inc | 0.13 | 1,140 | 398,989 | reduced | -5.94 | ||
| AEMB | american centy etf tr | 5.18 | 137,853 | 15,786,900 | reduced | -2.03 | ||
| AEMB | american centy etf tr | 2.75 | 130,578 | 8,384,440 | added | 27.88 | ||
| AMAT | applied matls inc | 0.10 | 1,245 | 319,953 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.11 | 1,578 | 337,945 | unchanged | 0.00 | ||
| AMPS | ishares tr | 6.08 | 196,636 | 18,515,300 | added | 1.69 | ||
| AMPS | ishares tr | 1.61 | 57,007 | 4,916,810 | reduced | -81.54 | ||
| AMZN | amazon com inc | 0.67 | 8,885 | 2,050,840 | reduced | -5.31 | ||
| AVGO | broadcom inc | 0.15 | 1,354 | 468,619 | reduced | -28.4 | ||
| BBAX | j p morgan exchange traded f | 1.66 | 99,858 | 5,051,810 | reduced | -24.67 | ||
| BBAX | j p morgan exchange traded f | 1.35 | 65,337 | 4,128,010 | reduced | -1.85 | ||
| BIL | spdr series trust | 8.45 | 320,790 | 25,733,800 | reduced | 0.00 | ||
| BIL | spdr series trust | 7.15 | 383,536 | 21,788,700 | added | 0.41 | ||
| BIL | spdr series trust | 1.63 | 46,495 | 4,960,970 | reduced | -0.91 | ||
| BIL | spdr series trust | 0.88 | 29,159 | 2,664,550 | added | 174 | ||
| BIL | spdr series trust | 0.66 | 42,571 | 1,994,870 | reduced | -1.17 | ||
| BIL | spdr series trust | 0.16 | 5,067 | 502,749 | added | 103 | ||
| BOND | pimco etf tr | 0.83 | 95,152 | 2,538,660 | added | 18.22 | ||