Wealth Advisors of Iowa, LLC

Wealth advisor Mechanical CIK 1803005
League rank
#2669
in Wealth advisor · #6142 overall
Long book
$323.2M
Q1 2026
Positions
87
Top-10 weight
70%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
18%
of book per quarter

Strategy in plain words

auto-generated from filings

Wealth Advisors of Iowa, LLC is a wealth-management firm allocating client money, running a $323.2M US long book across 87 positions.

The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, JPM NASDAQ EQUITY PREMIUM, STE STR SPDR PT DW EU ETF, INVESCO S&P 500 EQUAL WEIGHT, STE STR SPDR PT S&P 500 ETF.

Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+5.1%
Q3 2024
-0.6%
Q4 2024
-0.4%
Q1 2025
+4.9%
Q2 2025
+5.5%
Q3 2025
+2.4%
Q4 2025
-1.1%
Q1 2026
+8.6%

Sector allocation

Technology
40%
Consumer discretionary
17%
Financials
14%
Industrials
10%
Healthcare
6%
Services media
4%
Utilities
3%
Consumer staples
2%

Long book by quarter

$164.4M
Q1 2024
$179.2M
Q2 2024
$196.4M
Q3 2024
$198.3M
Q4 2024
$232.6M
Q1 2025
$267.6M
Q2 2025
$293.7M
Q3 2025
$304.5M
Q4 2025
$323.2M
Q1 2026

What does Wealth Advisors own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
AAPL APPLE INCTechnology21.0K$5.3M1.6%-4.7%
DE DEERE & COIndustrials4.5K$2.5M0.8%+123.3%
BRK/A BERKSHIRE HATHAWAY INC-CL AFinancials3$2.2M0.7%Held
GOOG ALPHABET INC-CL CTechnology7.4K$2.1M0.7%+0.6%
COST COSTCO WHOLESALE CORPConsumer discretionary1.9K$1.9M0.6%+2.1%
MSFT MICROSOFT CORPTechnology5.1K$1.9M0.6%-9.3%
CASY CASEY'S GENERAL STORES INCConsumer discretionary2.5K$1.8M0.6%+12.5%
NVDA NVIDIA CORPTechnology10.4K$1.8M0.6%-1.8%
AMZN AMAZON.COM INCConsumer discretionary8.6K$1.8M0.6%-3.2%
BRK/B BERKSHIRE HATHAWAY INC-CL BFinancials3.6K$1.7M0.5%-1.8%
JPM JPMORGAN CHASE & COFinancials3.5K$1.0M0.3%+1.4%
LLY ELI LILLY & COHealthcare1.0K$951K0.3%+1.0%
GOOGL ALPHABET INC-CL ATechnology3.2K$912K0.3%+1.5%
META META PLATFORMS INC-CLASS ATechnology1.5K$886K0.3%+13.8%
V VISA INC-CLASS A SHARESServices media2.7K$819K0.3%+7.0%
CAT CATERPILLAR INCIndustrials1.1K$747K0.2%+0.1%
LNT ALLIANT ENERGY CORPUtilities9.7K$693K0.2%Held
SYK STRYKER CORPHealthcare1.8K$586K0.2%+0.2%
MAR MARRIOTT INTERNATIONAL -CL AServices media1.7K$553K0.2%Held
CRM SALESFORCE INCTechnology2.9K$539K0.2%-1.1%
WRB WR BERKLEY CORPFinancials6.9K$458K0.1%+0.4%
AVGO BROADCOM INCTechnology1.4K$434K0.1%+3.5%
RTX RTX CORPIndustrials2.2K$431K0.1%+0.4%
JNJ JOHNSON & JOHNSONHealthcare1.8K$431K0.1%+7.6%
AMAT APPLIED MATERIALS INCTechnology1.2K$426K0.1%Held
EPD ENTERPRISE PRODUCTS PARTNERSUtilities10.2K$385K0.1%-1.2%
XOM EXXON MOBIL CORPEnergy2.2K$380K0.1%+11.8%
WMT WALMART INCConsumer discretionary2.8K$351K0.1%+1.8%
IBM INTL BUSINESS MACHINES CORPTechnology1.4K$351K0.1%+2.1%
AMD ADVANCED MICRO DEVICESTechnology1.7K$341K0.1%+6.3%
TSLA TESLA INCIndustrials880$327K0.1%+2.2%
PM PHILIP MORRIS INTERNATIONALConsumer staples1.9K$321K0.1%+18.0%
PG PROCTER & GAMBLE CO/THEOther2.2K$318K0.1%+0.1%
PEP PEPSICO INCConsumer staples1.9K$300K0.1%+0.3%
MRK MERCK & CO. INC.Healthcare2.4K$292K0.1%+1.7%
CVX CHEVRON CORPEnergy1.4K$291K0.1%+1.6%
ADBE ADOBE INCTechnology1.1K$277K0.1%Held
MCD MCDONALD'S CORPConsumer discretionary819$254K0.1%+0.2%
SBUX STARBUCKS CORPConsumer discretionary2.8K$248K0.1%-0.3%
KO COCA-COLA CO/THEConsumer staples3.2K$245K0.1%+4.1%
BMY BRISTOL-MYERS SQUIBB COHealthcare3.6K$219K0.1%New
NFLX NETFLIX INCServices media2.2K$211K0.1%Held
VZ VERIZON COMMUNICATIONS INCCommunications4.1K$206K0.1%New
WFC WELLS FARGO & COFinancials2.5K$203K0.1%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 13, 202687$323.2M canonicalSEC ↗
Q4 202513F-HRFeb 5, 202684$304.5M canonicalSEC ↗
Q3 202513F-HRNov 14, 202583$293.7M canonicalSEC ↗
Q2 202513F-HRAug 12, 202575$267.6M canonicalSEC ↗
Q1 202513F-HRMay 12, 202574$232.6M canonicalSEC ↗
Q4 202413F-HRFeb 11, 202564$198.3M canonicalSEC ↗
Q3 202413F-HRNov 12, 202469$196.4M canonicalSEC ↗
Q2 202413F-HRAug 13, 202453$179.2M canonicalSEC ↗
Q1 202413F-HRMay 7, 202463$164.4M canonicalSEC ↗