Wealth Advisors of Iowa, LLC
CIK 1803005 · View on SEC EDGAR ↗
- Portfolio value
- $369.2M
- Positions
- 90
- As of
- June 30, 2026
#4,570 of 9,443 by 13F value · top 48.4%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 67.56%
- Top 25 holdings weight
- 86.86%
- Positions above 1%
- 20
- Effective number of positions
- 18.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.59% Est. buys $48,319,161 · sells $26,292,561
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 5
- Increased
- 34
- Decreased
- 37
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.6%
Retail
1.7%
Industrials
1.3%
Communication Services
1.2%
Healthcare
0.8%
Financials
0.5%
Consumer Discretionary
0.4%
Financial Services
0.3%
Energy
0.3%
Utilities
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Other/Unmapped
89.5%
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $41,424,808 | 11.22% | 674,013 | $6,164,815 | Up ×5 | ||
| SPDW | $35,108,666 | 9.51% | 696,738 | $5,512,814 | Up ×5 | ||
| RSP | $31,178,217 | 8.44% | 146,535 | $2,525,805 | Down ×2 | ||
| SPYM | $30,825,747 | 8.35% | 350,771 | $6,294,223 | Up ×1 | ||
| SPYV | $27,728,388 | 7.51% | 456,134 | $4,246,566 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $19,626,758 | 5.32% | 194,962 | $-17,858,567 | Down ×1 | ||
| USMV | $19,042,413 | 5.16% | 197,413 | $741,886 | Up ×3 | ||
| SPYG | $16,063,631 | 4.35% | 135,000 | $10,605,402 | Up ×2 | ||
| XLU XLU | $15,033,095 | 4.07% | 331,564 | $-1,936,709 | Down ×2 | ||
| SPMO | $13,385,521 | 3.63% | 82,862 | ||||
| XLE XLE | $12,064,692 | 3.27% | 227,164 | $10,512,188 | Up ×1 | ||
| BIL | $6,519,999 | 1.77% | 71,148 | $36,102 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $6,073,484 | 1.65% | 20,990 | $740,121 | Down ×2 | ||
| IVV | $5,713,929 | 1.55% | 7,630 | $533,118 | Down ×6 | ||
| LDUR | $4,812,926 | 1.30% | 50,339 | $62,521 | Up ×3 | ||
| QINT | $4,768,681 | 1.29% | 68,685 | $-1,304,102 | Down ×2 | ||
| EFAV | $4,474,509 | 1.21% | 51,015 | $-409,997 | Down ×4 | ||
| SPSM | $4,193,397 | 1.14% | 72,714 | $1,459,441 | Up ×2 | ||
| USMC Principal U.S. Mega-Cap ETF | $4,192,885 | 1.14% | 56,564 | $227,460 | Down ×3 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3,827,319 | 1.04% | 41,507 | $37,544 | Up ×3 | ||
| PYLD | $3,201,455 | 0.87% | 120,718 | $43,012 | Up ×3 | ||
| SPEM | $3,010,627 | 0.82% | 58,143 | $895,448 | Up ×3 | ||
| JQUA | $2,924,574 | 0.79% | 40,462 | $358,154 | Down ×4 | ||
| DE Deere & Company Common Stock | $2,854,893 | 0.77% | 4,501 | $320,223 | Up ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2,638,387 | 0.71% | 23,953 | $85,564 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,588,112 | 0.70% | 7,325 | $460,568 | Down ×1 | ||
| MINT | $2,551,703 | 0.69% | 25,312 | $-1,329,796 | Down ×1 | ||
| BRKA | $2,246,550 | 0.61% | 3 | $92,130 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,035,188 | 0.55% | 8,539 | $244,272 | Down ×3 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $2,006,931 | 0.54% | 2,525 | $169,176 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,999,204 | 0.54% | 5,360 | $117,613 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,987,873 | 0.54% | 9,934 | $175,312 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,791,515 | 0.49% | 1,915 | $-121,696 | Down ×1 | ||
| BRKB | $1,783,391 | 0.48% | 3,564 | $56,354 | Down ×3 | ||
| GLD | $1,426,737 | 0.39% | 3,873 | $-249,672 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,330,975 | 0.36% | 13,554 | $918,863 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,295,630 | 0.35% | 1,759 | $393,837 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,204,455 | 0.33% | 1,004 | $253,242 | Down ×1 | ||
| VUG | $1,164,731 | 0.32% | 13,521 | $129,355 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,161,825 | 0.31% | 3,550 | $118,075 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,122,805 | 0.30% | 1,054 | $375,836 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,117,493 | 0.30% | 3,127 | $205,404 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $945,721 | 0.26% | 1,628 | $604,365 | Down ×1 | ||
| V Visa Inc. | $940,328 | 0.25% | 2,741 | $121,167 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $900,135 | 0.24% | 1,245 | $474,606 | |||
| MUB | $895,329 | 0.24% | 8,319 | $13,054 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $858,719 | 0.23% | 1,524 | $-27,688 | Down ×1 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $814,770 | 0.22% | 16,500 | $-20,147 | Down ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $736,604 | 0.20% | 9,655 | $43,799 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $626,384 | 0.17% | 1,690 | $73,606 | |||
| SYK Stryker Corporation Common Stock | $562,689 | 0.15% | 1,787 | $-23,182 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $529,228 | 0.14% | 1,401 | $95,604 | |||
| FENI | $513,865 | 0.14% | 12,805 | $-837,172 | Down ×1 | ||
| VEA | $507,712 | 0.14% | 7,126 | $31,079 | Down ×1 | ||
| VOO | $499,590 | 0.14% | 727 | $65,122 | |||
| WRB W.R. Berkley Corporation Common Stock | $487,503 | 0.13% | 6,912 | $29,376 | |||
| JNJ Johnson & Johnson Common Stock | $447,461 | 0.12% | 1,762 | $16,791 | |||
| RTX RTX Corporation Common Stock | $422,248 | 0.11% | 2,225 | $-8,509 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $421,786 | 0.11% | 2,692 | $-117,370 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $409,321 | 0.11% | 1,456 | $58,640 | Up ×6 | ||
| SLV | $394,341 | 0.11% | 7,375 | $-110,236 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $374,896 | 0.10% | 10,198 | $-10,225 | Up ×1 | ||
| VTV | $346,604 | 0.09% | 1,590 | $34,560 | |||
| IWB | $340,600 | 0.09% | 832 | $44,032 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $333,008 | 0.09% | 2,592 | $41,159 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $318,816 | 0.09% | 758 | $-8,325 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $318,213 | 0.09% | 2,810 | $-33,057 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $316,814 | 0.09% | 2,317 | $-62,770 | Up ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $304,967 | 0.08% | 14,975 | $4,953 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $304,430 | 0.08% | 2,076 | $-13,268 | Down ×1 | ||
| VIG | $290,191 | 0.08% | 1,226 | $26,546 | |||
| SBUX Starbucks Corporation - Common Stock | $282,487 | 0.08% | 2,764 | $34,830 | |||
| QGRO | $280,099 | 0.08% | 2,373 | $-53,829 | Down ×3 | ||
| DFUV | $274,280 | 0.07% | 4,986 | $32,658 | |||
| BILS | $273,891 | 0.07% | 2,756 | $-2,354 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $272,519 | 0.07% | 2,012 | $-27,845 | Up ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $269,612 | 0.07% | 13,745 | $60 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $267,789 | 0.07% | 13,715 | $-5,791 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $257,572 | 0.07% | 3,169 | $12,372 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $239,321 | 0.06% | 1,444 | $-52,005 | Up ×2 | ||
| VBR | $225,408 | 0.06% | 928 | $23,878 | |||
| ABBV AbbVie Inc. Common Stock | $221,914 | 0.06% | 882 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $219,444 | 0.06% | 1,213 | $-101,527 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $217,600 | 0.06% | 800 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $210,780 | 0.06% | 2,551 | $7,882 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $209,715 | 0.06% | 3,640 | $-9,045 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $202,970 | 0.05% | 990 | $-74,141 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $202,268 | 0.05% | 748 | $-52,173 | Down ×1 | ||
| SCHD | $200,471 | 0.05% | 6,322 | Up ×1 | |||
| DIA | $200,075 | 0.05% | 383 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JEPQ | $41,424,808 | 11.22% | up ×5 |
| SPDW | $35,108,666 | 9.51% | up ×5 |
| SPYV | $27,728,388 | 7.51% | up ×6 |
| USMV | $19,042,413 | 5.16% | up ×3 |
| BIL | $6,519,999 | 1.77% | up ×3 |
| LDUR | $4,812,926 | 1.30% | up ×3 |
| BOND | $3,827,319 | 1.04% | up ×3 |
| PYLD | $3,201,455 | 0.87% | up ×3 |
| SPEM | $3,010,627 | 0.82% | up ×3 |
| DE | $2,854,893 | 0.77% | up ×3 |
| CASY | $2,006,931 | 0.54% | up ×3 |
| QQQ | $1,295,630 | 0.35% | up ×3 |
| JPM | $1,161,825 | 0.31% | up ×3 |
| MUB | $895,329 | 0.24% | up ×3 |
| SYK | $562,689 | 0.15% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Trimmed | -177K | -$17.9M |
| SPYG | Bought more | +79K | +$10.6M |
| SPYM | Bought more | +30K | +$6.3M |
| JEPQ | Bought more | +39K | +$6.2M |
| SPDW | Bought more | +48K | +$5.5M |
| SPYV | Bought more | +41K | +$4.2M |
| RSP | Trimmed | -3K | +$2.5M |
| XLU | Trimmed | -38K | -$1.9M |
| SPSM | Bought more | +16K | +$1.5M |
| MINT | Trimmed | -13K | -$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JEPI | June 30, 2025 | 271,552 | $15,516,481 | No longer tracked |
| JPST | March 31, 2026 | 99,858 | $5,051,806 | No longer tracked |
| SPMO | March 31, 2026 | 31,323 | $3,737,463 | No longer tracked |
| XLV | June 30, 2025 | 17,694 | $2,583,434 | No longer tracked |
| BUCK | Sept. 30, 2025 | 77,656 | $1,835,787 | No longer tracked |
| CGMS | Sept. 30, 2025 | 16,918 | $467,270 | No longer tracked |
| PULS | March 31, 2026 | 7,445 | $369,210 | No longer tracked |
| DIS | March 31, 2025 | 2,781 | $309,675 | 8.5% |
| CVX | June 30, 2025 | 1,547 | $258,844 | 44.3% |
| BSCP | June 30, 2025 | 11,174 | $231,077 | No longer tracked |
| MRK | June 30, 2025 | 2,413 | $216,610 | 91.6% |
| BMY | June 30, 2025 | 3,547 | $216,315 | 42.7% |
| T | March 31, 2025 | 9,417 | $214,435 | -10.3% |
| NFLX | June 30, 2026 | 2,190 | $210,569 | 11.4% |
| T | Dec. 31, 2025 | 7,364 | $207,969 | 2.1% |
| ORCL | March 31, 2026 | 1,065 | $207,579 | -0.4% |
| ITW | March 31, 2026 | 840 | $206,892 | 8.6% |
| DIS | Sept. 30, 2025 | 1,663 | $206,244 | -6.4% |
| VZ | June 30, 2026 | 4,100 | $205,829 | 16.8% |
| STZ | June 30, 2025 | 1,121 | $205,726 | -17.4% |
| NKE | Dec. 31, 2025 | 2,920 | $203,612 | -36.3% |
| AMAT | March 31, 2025 | 1,245 | $202,474 | 240.5% |
| JNJ | June 30, 2025 | 1,216 | $201,599 | 74.9% |
| VFF | March 31, 2026 | 18,575 | $67,799 | -8.3% |
| MSOS | Sept. 30, 2025 | 10,020 | $24,148 | No longer tracked |
| ASST | March 31, 2026 | 22,224 | $16,401 | 83.5% |