Latest Wealth Advisors of Iowa, LLC Stock Portfolio

Wealth Advisors of Iowa, LLC Performance:

2025 Q3: 4.45%YTD: 8.24%2024: -17.13%

Performance for 2025 Q3 is 4.45%, and YTD is 8.24%, and 2024 is -17.13%.

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 $293.7 Millions as of 30 Sep, 2025.

The top stock holdings of Wealth Advisors of Iowa, LLC are , CSD, AMPS. The fund has invested 11.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.6% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), CAPITAL GRP FIXED INCM ETF T (CGCP) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), SPDR SERIES TRUST (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). Wealth Advisors of Iowa, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRADED FD TR II (CGW) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to PRINCIPAL EXCHANGE TRADED FD (BTEC), J P MORGAN EXCHANGE TRADED F 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 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.95%.

New Buys

Ticker	$ Bought
american centy etf tr	6,264,560
invesco exch traded fd tr ii	3,761,190
pimco etf tr	2,160,350
pimco etf tr	1,312,060
ishares tr	1,016,180
spdr series trust	975,946
johnson & johnson	225,400
invesco exch trd slf idx fd	225,036

New stocks bought by Wealth Advisors of Iowa, LLC

Additions

Ticker	% Inc.
principal exchange traded fd	229
j p morgan exchange traded f	31.87
spdr series trust	29.57
spdr index shs fds	29.06
broadcom inc	22.00
tesla inc	20.69
spdr series trust	14.64
netflix inc	14.61

Additions to existing portfolio by Wealth Advisors of Iowa, LLC

Reductions

Ticker	% Reduced
pgim etf tr	-80.82
spdr series trust	-74.56
j p morgan exchange traded f	-73.72
j p morgan exchange traded f	-55.12
spdr index shs fds	-19.78
pimco etf tr	-16.04
costco whsl corp new	-7.39
ishares tr	-5.65

Wealth Advisors of Iowa, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-1,835,790
capital grp fixed incm etf t	-467,270
advisorshares tr	-24,148
disney walt co	-206,244

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

Sector Distribution

Wealth Advisors of Iowa, LLC has about 73.8% of it's holdings in Others sector.

Sector	%
Others	73.8
Utilities	15.4
Technology	4.4
Consumer Cyclical	1.7
Communication Services	1.5
Consumer Defensive	1.1

Market Cap. Distribution

Wealth Advisors of Iowa, LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.8
SMALL-CAP	15.2
MEGA-CAP	8.6
LARGE-CAP	2.5

Stocks belong to which Index?

About 25.7% of the stocks held by Wealth Advisors of Iowa, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.3
RUSSELL 2000	15.2
S&P 500	10.5

Top 5 Winners (%)		%
GOOG	alphabet inc	36.0 %
GOOG	alphabet inc	35.7 %
TSLA	tesla inc	35.4 %
SLV	ishares silver tr	29.1 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
BIL	spdr series trust	1.8 M
	j p morgan exchange traded f	1.6 M
CSD	invesco exchange traded fd t	1.2 M
BIL	spdr series trust	1.1 M
AAPL	apple inc	1.1 M

Top 5 Losers (%)		%
CRM	salesforce inc	-12.8 %
PM	philip morris intl inc	-10.7 %
DE	deere & co	-10.1 %
NFLX	netflix inc	-9.9 %
ADBE	adobe inc	-8.6 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.1 M
CRM	salesforce inc	-0.1 M
DE	deere & co	-0.1 M
SYK	stryker corporation	0.0 M
ADBE	adobe inc	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 83 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. COST 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.85	21,343	5,434,560	added	1.01

AAXJ	ishares tr	0.30	8,296	883,470	reduced	-5.65

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.15	1,212	427,533	added	6.32

AEMB	american centy etf tr	5.48	140,706	16,096,800	added	4.07

AEMB	american centy etf tr	2.13	102,112	6,264,560	new

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.09	1,245	254,901	unchanged	0.00

AMD	advanced micro devices inc	0.09	1,578	255,304	unchanged	0.00

AMPS	ishares tr	8.92	308,736	26,190,100	reduced	-1.17

AMPS	ishares tr	6.26	193,364	18,396,700	reduced	-0.64

AMZN	amazon com inc	0.70	9,383	2,060,230	added	4.37

AVGO	broadcom inc	0.21	1,891	623,860	added	22.00

BBAX	j p morgan exchange traded f	2.29	132,555	6,724,510	reduced	-55.12

BBAX	j p morgan exchange traded f	1.43	66,568	4,187,810	reduced	-73.72

BIL	spdr series trust	8.56	320,804	25,131,700	reduced	-1.89

BIL	spdr series trust	7.20	381,955	21,133,600	added	5.83

BIL	spdr series trust	1.67	46,920	4,903,680	added	14.64

BIL	spdr series trust	0.68	43,077	1,995,320	added	29.57

BIL	spdr series trust	0.33	10,637	975,946	new