Latest Wealth Advisors of Iowa, LLC Stock Portfolio

Wealth Advisors of Iowa, LLC Performance:

2025 Q2: 14.15%YTD: 14.09%2024: 2.34%

Performance for 2025 Q2 is 14.15%, and YTD is 14.09%, and 2024 is 2.34%.

About Wealth Advisors of Iowa, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wealth Advisors of Iowa, LLC reported an equity portfolio of $267.6 Millions as of 30 Jun, 2025.

The top stock holdings of Wealth Advisors of Iowa, LLC are CSD, AMPS, . The fund has invested 10.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9.8% of portfolio in ISHARES TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCHANGE TRADED FD T (CSD) and CAPITAL GRP FIXED INCM ETF T (CGCP). Wealth Advisors of Iowa, LLC opened new stock positions in SPDR SERIES TRUST (BIL), INVESCO QQQ TR (QQQ) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), J P MORGAN EXCHANGE TRADED F (BBAX) and J P MORGAN EXCHANGE TRADED F.

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 14.15% in the last quarter. In trailing 12 months, it's portfolio return was 15.01%.

New Buys

Ticker	$ Bought
spdr series trust	975,506
invesco qqq tr	463,173
netflix inc	293,270
oracle corp	232,841
applied matls inc	227,922
advanced micro devices inc	223,918
ishares silver tr	223,830
nike inc	207,436

New stocks bought by Wealth Advisors of Iowa, LLC

Additions

Ticker	% Inc.
american centy etf tr	2,738
j p morgan exchange traded f	703
j p morgan exchange traded f	536
spdr gold tr	118
simplify exchange traded fun	114
ishares tr	112
principal exchange traded fd	85.64
starbucks corp	39.6

Additions to existing portfolio by Wealth Advisors of Iowa, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-44.36
invesco exchange traded fd t	-34.47
capital grp fixed incm etf t	-16.47
exxon mobil corp	-9.22
ishares tr	-7.31
select sector spdr tr	-6.88
pimco etf tr	-4.62
visa inc	-4.61

Wealth Advisors of Iowa, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-15,516,500
select sector spdr tr	-2,583,430
invesco exch trd slf idx fd	-231,077
bristol-myers squibb co	-216,315
merck & co inc	-216,610
chevron corp new	-258,844
johnson & johnson	-201,599
constellation brands inc	-205,726

Wealth Advisors of Iowa, LLC got rid off the above stocks

Sector Distribution

Wealth Advisors of Iowa, LLC has about 72.6% of it's holdings in Others sector.

Sector	%
Others	72.6
Utilities	16.9
Technology	4.2
Consumer Cyclical	1.8
Consumer Defensive	1.3
Communication Services	1.3

Market Cap. Distribution

Wealth Advisors of Iowa, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.6
SMALL-CAP	16.6
MEGA-CAP	8.2
LARGE-CAP	2.6

Stocks belong to which Index?

About 26.9% of the stocks held by Wealth Advisors of Iowa, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.1
RUSSELL 2000	16.7
S&P 500	10.2

Top 5 Winners (%)		%
AMPS	ishares tr	153.3 %
AVGO	broadcom inc	64.6 %
NVDA	nvidia corporation	40.8 %
ORCL	oracle corp	40.1 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	28.1 M
AMPS	ishares tr	1.1 M
MSFT	microsoft corp	0.6 M
IJR	ishares tr	0.5 M
NVDA	nvidia corporation	0.5 M

Top 5 Losers (%)		%
PEP	pepsico inc	-11.9 %
XOM	exxon mobil corp	-9.4 %
EPD	enterprise prods partners l	-9.2 %
XLB	select sector spdr tr	-8.6 %
PG	procter and gamble co	-6.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
XLB	select sector spdr tr	-0.2 M
LLY	eli lilly & co	0.0 M
LNT	alliant energy corp	0.0 M
EPD	enterprise prods partners l	0.0 M

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 75 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Wealth Advisors of Iowa, LLC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CSD	invesco exchange traded fd t	10.22	150,461	27,344,800	reduced	-34.47
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By Wealth Advisors of Iowa, LLC What % of Portfolio is CSD?: Number of CSD shares held: Change in No. of Shares Held:
	AMPS	ishares tr	9.81	312,395	26,259,900	added	112

		j p morgan exchange traded f	9.21	453,041	24,645,500	added	536

	BIL	spdr series trust	8.88	326,972	23,767,600	reduced	-0.76

	BIL	spdr series trust	7.06	360,928	18,891,000	added	2.15

	AMPS	ishares tr	6.83	194,616	18,268,600	reduced	-0.61

	BBAX	j p morgan exchange traded f	5.69	253,334	15,212,700	added	703

	BBAX	j p morgan exchange traded f	5.59	295,328	14,967,200	reduced	-44.36

	AEMB	american centy etf tr	5.51	135,207	14,753,800	added	2,738

	XLB	select sector spdr tr	5.06	165,893	13,546,800	added	0.98

	IJR	ishares tr	2.03	8,743	5,428,600	reduced	-0.21

	AAPL	apple inc	1.62	21,129	4,335,130	added	20.61

	BTEC	principal exchange traded fd	1.48	63,077	3,946,100	added	85.64

	BIL	spdr series trust	1.46	40,928	3,901,200	added	7.18

	CWI	spdr index shs fds	1.19	78,468	3,177,200	added	9.65

	PAB	pgim etf tr	1.16	62,256	3,097,850	added	0.08

	IJR	ishares tr	0.90	25,592	2,421,750	added	0.05

	MSFT	microsoft corp	0.88	4,711	2,343,410	reduced	-0.38

	BOND	pimco etf tr	0.87	25,142	2,317,570	reduced	-4.62

		berkshire hathaway inc del	0.82	3.00	2,186,400	unchanged	0.00