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 and exited 2; 44 existing positions rose in reported value and 18 fell.

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.

AUM

$369.2M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+5 / −2 / ↑44 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

JEPQ11.2% · +6%SPDW9.5% · +8%RSP8.4% · -2%SPYM8.3% · +9%SPYV7.5% · +10%SGOV5.3% · -48%USMV5.2% · 0%SPYG4.4% · +142%XLU4.1% · -10%SPMO3.6% · new XLE3.3% · +796%BIL1.8% · +1%AAPL1.6% · -0%IVV1.5% · -4%LDUR1.3% · +2%QINT1.3% · -26%EFAV1.2% · -5%SPSM1.1% · +28%USMC1.1% · -8%BOND1.0% · +1%PYLD0.9% · +0%SPEM0.8% · +29%JQUA0.8% · -3%DE0.8% · 0%IUSV0.7% · -4%GOOG0.7% · -1%MINT0.7% · -34%BRK.A0.6% · 0%AMZN0.6% · -1%CASY0.5% · 0%MSFT0.5% · +5%NVDA0.5% · -4%COST0.5% · -0%BRK.B0.5% · -1%GLD0.4% · -1%VYMI0.4% · +210%QQQ0.4% · +13%LLY0.3% · -3%VUG0.3% · +470%JPM0.3% · 0%CAT0.3% · 0%GOOGL0.3% · -1%AMD0.3% · -3%V0.3% · +1%AMAT0.2% · 0%MUB0.2% · +0%META0.2% · -2%PMBS0.2% · -2%LNT0.2% · 0%MAR0.2% · 0%SYK0.2% · +0%AVGO0.1% · 0%FENI0.1% · -65%VEA0.1% · -4%VOO0.1% · 0%WRB0.1% · 0%JNJ0.1% · 0%RTX0.1% · -0%CRM0.1% · -7%IBM0.1% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 67.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management

$539.4M

Discretionary

$539.4M

Employees

Accounts

1,330

Address

1601 WEST LAKES PARKWAY
SUITE 200
WEST DES MOINES, IA 50266

Phone

(515) 200-7812

Website

www.linkedin.com/company/wealth-advisors-of-iowa
WWW.WAIOWA.COM
www.facebook.com/WealthAdvisorsOfIowa

Name	Title / Status	Ownership	Type
CAPOBIANCO WEALTH MANAGEMENT, LLC Control	MEMBER since Dec 2019	25–50%	Domestic Entity
MASTERS, KELLIE, MARIE Control	CHIEF COMPLIANCE OFFICER since Dec 2019	Less than 5%	Individual
MHCS WEALTH MANAGEMENT, LLC Control	MEMBER since Dec 2019	10–25%	Domestic Entity
PEARSON WEALTH MANAGEMENT, LLC Control	MEMBER since Dec 2019	25–50%	Domestic Entity
CAPOBIANCO, NICHOLAS, BATTISTE Control Indirect owner via CAPOBIANCO WEALTH MANAGEMENT, LLC	MEMBER/OWNER since Dec 2019	75% or more	Individual
PEARSON, JONATHAN, CHAPMAN Control Indirect owner via PEARSON WEALTH MANAGEMENT, LLC	MEMBER/OWNER since Dec 2019	75% or more	Individual

Ownership & leadership changes · 2 filings with changes since Feb 11, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 12, 2023 filing

No longer listedBRINKER, MICHAEL, EDWARD · MEMBER/OWNER · 25–50% · indirect via MHCS WEALTH MANAGEMENT, LLC · control person · listed since Dec 2019
No longer listedFarnsworth, David, Allen · MEMBER/OWNER · 25–50% · indirect via MHCS WEALTH MANAGEMENT, LLC · control person · listed since Dec 2019
No longer listedNewton, Brian, K. · MEMBER/OWNER · 25–50% · indirect via MHCS WEALTH MANAGEMENT, LLC · control person · listed since Dec 2019
No longer listedSchwarz, Daniel, Allen · MEMBER/OWNER · 25–50% · indirect via MHCS WEALTH MANAGEMENT, LLC · listed since Feb 2021

Mar 25, 2021 filing

AddedSchwarz, Daniel, Allen · MEMBER/OWNER · 25–50% · indirect via MHCS WEALTH MANAGEMENT, LLC

Feb 11, 2020 filing (earliest on record)

ListedBRINKER, MICHAEL, EDWARD · MEMBER/OWNER · 25–50% · indirect via MHCS WEALTH MANAGEMENT, LLC · control person
ListedCAPOBIANCO WEALTH MANAGEMENT, LLC · MEMBER · 25–50% · control person
ListedCAPOBIANCO, NICHOLAS, BATTISTE · MEMBER/OWNER · 75% or more · indirect via CAPOBIANCO WEALTH MANAGEMENT, LLC · control person
ListedFarnsworth, David, Allen · MEMBER/OWNER · 25–50% · indirect via MHCS WEALTH MANAGEMENT, LLC · control person
ListedMASTERS, KELLIE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedMHCS WEALTH MANAGEMENT, LLC · MEMBER · 10–25% · control person
ListedNewton, Brian, K. · MEMBER/OWNER · 25–50% · indirect via MHCS WEALTH MANAGEMENT, LLC · control person
ListedPEARSON WEALTH MANAGEMENT, LLC · MEMBER · 25–50% · control person
ListedPEARSON, JONATHAN, CHAPMAN · MEMBER/OWNER · 75% or more · indirect via PEARSON WEALTH MANAGEMENT, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Exited Positions

NETFLIX INC.$210.6K
VERIZON COMMUNICATIONS INC$205.8K

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#	Issuer	Symbol	CUSIP	Value	Δ

Wealth Advisors of Iowa, LLC Holdings (2026-06-30)

#	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

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