Wealth Advisors of Iowa, LLC — 13F Holdings & Portfolio

CIK 1803005 · latest 13F-HR filed 2026-07-30

Wealth Advisors of Iowa, LLC manages $369.2M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JEPQ (11.22%), SPDW (9.51%), RSP (8.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 44, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1601 WEST LAKES PARKWAY
STE 200
WEST DES MOINES, IA 50266
Phone
(515) 200-7812
Filing Manager
Wealth Advisors of Iowa, LLC
WEST DES MOINES, IA
Signatory
Kellie Masters
Chief Compliance Officer
Loading holdings…
AUM

$369.2M

Long-equity book

Holdings

90

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+5 / −2 / ↑44 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$10.6M +194.3%
  • SELECT SECTOR SPDR TR$10.5M +677.1%
  • SPDR SERIES TRUST$6.3M +25.7%
  • J P MORGAN EXCHANGE TRADED F$6.2M +17.5%
  • SPDR INDEX SHS FDS$5.5M +18.6%
Show all 44

Top Trims

  • ISHARES TR-$17.9M -47.6%
  • SELECT SECTOR SPDR TR-$1.9M -11.4%
  • PIMCO ETF TR-$1.3M -34.3%
  • AMERICAN CENTY ETF TR-$1.3M -21.5%
  • FIDELITY COVINGTON TRUST-$837.2K -62.0%
Show all 18

New Positions

  • INVESCO EXCH TRADED FD TR II$13.4M
  • ABBVIE INC$221.9K
  • UNION PAC CORP$217.6K
  • SCHWAB STRATEGIC TR$200.5K
  • STATE STR SPDR DOW JONES IND$200.1K
Show all 5

Exited Positions

  • NETFLIX INC.$210.6K
  • VERIZON COMMUNICATIONS INC$205.8K
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $41.4M 11.22% 674,013 SH
2 SPDR INDEX SHS FDS SPDW 78463X889 $35.1M 9.51% 696,738 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $31.2M 8.44% 146,535 SH
4 SPDR SERIES TRUST SPYM 78464A854 $30.8M 8.35% 350,771 SH
5 SPDR SERIES TRUST SPYV 78464A508 $27.7M 7.51% 456,134 SH
6 ISHARES TR SGOV 46436E718 $19.6M 5.32% 194,962 SH
7 ISHARES TR USMV 46429B697 $19.0M 5.16% 197,413 SH
8 SPDR SERIES TRUST SPYG 78464A409 $16.1M 4.35% 135,000 SH
9 SELECT SECTOR SPDR TR XLU 81369Y886 $15.0M 4.07% 331,564 SH
10 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $13.4M 3.63% 82,862 SH
11 SELECT SECTOR SPDR TR XLE 81369Y506 $12.1M 3.27% 227,164 SH
12 SPDR SERIES TRUST BIL 78468R663 $6.5M 1.77% 71,148 SH
13 APPLE INC AAPL 037833100 $6.1M 1.65% 20,990 SH
14 ISHARES TR IVV 464287200 $5.7M 1.55% 7,630 SH
15 PIMCO ETF TR LDUR 72201R718 $4.8M 1.30% 50,339 SH
16 AMERICAN CENTY ETF TR QINT 025072406 $4.8M 1.29% 68,685 SH
17 ISHARES TR EFAV 46429B689 $4.5M 1.21% 51,015 SH
18 SPDR SERIES TRUST SPSM 78468R853 $4.2M 1.14% 72,714 SH
19 PRINCIPAL EXCHANGE TRADED FD USMC 74255Y870 $4.2M 1.14% 56,564 SH
20 PIMCO ETF TR BOND 72201R775 $3.8M 1.04% 41,507 SH
21 PIMCO ETF TR PYLD 72201R585 $3.2M 0.87% 120,718 SH
22 SPDR INDEX SHS FDS SPEM 78463X509 $3.0M 0.82% 58,143 SH
23 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $2.9M 0.79% 40,462 SH
24 DEERE & CO DE 244199105 $2.9M 0.77% 4,501 SH
25 ISHARES TR IUSV 464287663 $2.6M 0.71% 23,953 SH
26 ALPHABET INC GOOG 02079K107 $2.6M 0.70% 7,325 SH
27 PIMCO ETF TR MINT 72201R833 $2.6M 0.69% 25,312 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $2.2M 0.61% 3 SH
29 AMAZON COM INC AMZN 023135106 $2.0M 0.55% 8,539 SH
30 CASEYS GEN STORES INC CASY 147528103 $2.0M 0.54% 2,525 SH
31 MICROSOFT CORP MSFT 594918104 $2.0M 0.54% 5,360 SH
32 NVIDIA CORPORATION NVDA 67066G104 $2.0M 0.54% 9,934 SH
33 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.8M 0.49% 1,915 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.8M 0.48% 3,564 SH
35 SPDR GOLD TR GLD 78463V107 $1.4M 0.39% 3,873 SH
36 VANGUARD WHITEHALL FDS VYMI 921946794 $1.3M 0.36% 13,554 SH
37 INVESCO QQQ TR QQQ 46090E103 $1.3M 0.35% 1,759 SH
38 ELI LILLY & CO LLY 532457108 $1.2M 0.33% 1,004 SH
39 VANGUARD INDEX FDS VUG 922908736 $1.2M 0.32% 13,521 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.31% 3,550 SH
41 CATERPILLAR INC CAT 149123101 $1.1M 0.30% 1,054 SH
42 ALPHABET INC GOOGL 02079K305 $1.1M 0.30% 3,127 SH
43 ADVANCED MICRO DEVICES INC AMD 007903107 $945.7K 0.26% 1,628 SH
44 VISA INC V 92826C839 $940.3K 0.25% 2,741 SH
45 APPLIED MATLS INC AMAT 038222105 $900.1K 0.24% 1,245 SH
46 ISHARES TR MUB 464288414 $895.3K 0.24% 8,319 SH
47 META PLATFORMS INC META 30303M102 $858.7K 0.23% 1,524 SH
48 PIMCO ETF TR PMBS 72201R569 $814.8K 0.22% 16,500 SH
49 ALLIANT ENERGY CORP LNT 018802108 $736.6K 0.20% 9,655 SH
50 MARRIOTT INTL INC NEW MAR 571903202 $626.4K 0.17% 1,690 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $369.2M 90 0001803005-26-000003
2026-03-31 2026-05-13 $323.2M 87 0001803005-26-000002
2025-12-31 2026-02-05 $304.5M 84 0001803005-26-000001
2025-09-30 2025-11-14 $293.7M 83 0001803005-25-000006