☆Wealth Advisors of Iowa, LLC
Quality Q
0.567
AUM ($M)
369
Positions
90
Turnover
0.12
Top-10 wt
68%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—
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Holdings · 92 positions · portfolio value $369M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 11.2% | +0.3% | 41.4 | 674,013 | +38,926 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 9.5% | +0.4% | 35.1 | 696,738 | +48,417 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 8.4% | -0.4% | 31.2 | 146,535 | -2,759 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 8.3% | +0.8% | 30.8 | 350,771 | +30,265 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 7.5% | +0.2% | 27.7 | 456,134 | +41,115 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 5.3% | -6.3% | 19.6 | 194,962 | -177,433 | 4 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 5.2% | -0.5% | 19.0 | 197,413 | +82 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 4.4% | +2.7% | 16.1 | 135,000 | +79,253 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 4.1% | -1.2% | 15.0 | 331,564 | -38,229 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 3.6% | +3.6% | 13.4 | 82,862 | +82,862 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 3.3% | +2.8% | 12.1 | 227,164 | +201,821 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 1.8% | -0.2% | 6.5 | 71,148 | +394 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | -0.0% | 6.1 | 20,990 | -25 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.5% | -0.1% | 5.7 | 7,630 | -301 | 5 | — |
| ☆LDUR funds › | PIMCO ETF TR | ADD | — | 1.3% | -0.2% | 4.8 | 50,339 | +763 | 4 | — |
| ☆QINT funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.3% | -0.6% | 4.8 | 68,685 | -24,115 | 4 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 1.2% | -0.3% | 4.5 | 51,015 | -2,444 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 1.1% | +0.3% | 4.2 | 72,714 | +16,134 | 5 | — |
| ☆USMC funds › | PRINCIPAL EXCHANGE TRADED FD | TRIM | — | 1.1% | -0.1% | 4.2 | 56,564 | -5,095 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 1.0% | -0.1% | 3.8 | 41,507 | +439 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.9% | -0.1% | 3.2 | 120,718 | +167 | 4 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.8% | +0.2% | 3.0 | 58,143 | +13,053 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.8% | -0.0% | 2.9 | 40,462 | -1,391 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.8% | -0.0% | 2.9 | 4,501 | +1 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 2.6 | 23,953 | -1,013 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 2.6 | 7,325 | -92 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.7% | -0.5% | 2.6 | 25,312 | -13,283 | 2 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.1% | 2.2 | 3 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | -0.0% | 2.0 | 8,539 | -60 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.5% | -0.0% | 2.0 | 2,525 | +1 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.0% | 2.0 | 5,360 | +277 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | -0.0% | 2.0 | 9,934 | -459 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 1.8 | 1,915 | -5 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.1% | 1.8 | 3,564 | -40 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.1% | 1.4 | 3,873 | -23 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | +0.2% | 1.3 | 13,554 | +9,181 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.1% | 1.3 | 1,759 | +197 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 1.2 | 1,004 | -30 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.2 | 13,521 | +11,151 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 1.2 | 3,550 | +1 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.3% | +0.1% | 1.1 | 1,054 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 1.1 | 3,127 | -45 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 0.9 | 1,628 | -50 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 0.9 | 2,741 | +31 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.2% | +0.1% | 0.9 | 1,245 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 8,319 | +7 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.9 | 1,524 | -25 | 5 | — |
| ☆PMBS funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.0% | 0.8 | 16,500 | -333 | 2 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.7 | 9,655 | +1 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.2% | -0.0% | 0.6 | 1,690 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 0.6 | 1,787 | +4 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,401 | +0 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.3% | 0.5 | 12,805 | -23,513 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 7,126 | -312 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 727 | +0 | 2 | — |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 6,912 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.4 | 1,762 | +0 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 2,225 | -8 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,692 | -196 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.4 | 1,456 | +9 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,375 | -30 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.4 | 10,198 | +20 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,590 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 832 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,592 | +166 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 758 | -122 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,810 | -16 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,317 | +80 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.3 | 14,975 | +285 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,076 | -124 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,226 | +0 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,764 | +0 | 5 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,373 | -806 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 4,986 | +0 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 2,756 | -22 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,012 | +78 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.3 | 13,745 | +10 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.3 | 13,715 | -293 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,169 | -55 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,444 | +36 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 928 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 882 | +882 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,213 | -728 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 0.2 | 800 | +800 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,551 | +2 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.2 | 3,640 | +33 | 2 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 990 | -150 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 748 | -71 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,322 | +6,322 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.1% | +0.1% | 0.2 | 383 | +383 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,190 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,100 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 369 | 90 | 0.12 | 68% | 0.055 | 0.566 | — | in |
| 2026Q1 | 323 | 87 | 0.18 | 70% | 0.062 | 0.460 | — | in |
| 2025Q4 | 305 | 84 | 0.10 | 70% | 0.058 | 0.557 | — | in |
| 2025Q3 | 294 | 83 | 0.13 | 70% | 0.059 | 0.500 | — | in |
| 2025Q2 | 268 | 75 | 0.26 | 74% | 0.060 | 0.312 | — | entered |
| 2025Q1 | 233 | 74 | 0.00 | 75% | 0.076 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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