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BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$25.1M
Cap. Flow
+$13.8M
Cap. Flow %
9.32%
Top 10 Hldgs %
50.64%
Holding
116
New
5
Increased
32
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
HDV
iShares Core High Dividend ETF
HDV
+$657K

Top Sells

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$809K
2
DOW icon
Dow Inc
DOW
+$304K
3
BCE icon
BCE
BCE
+$262K
4
NFLX icon
Netflix
NFLX
+$222K
5
LIN icon
Linde
LIN
+$210K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Technology 5.19%
3 Communication Services 3.13%
4 Healthcare 2.39%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$19M 12.86%
453,709
-19,940
-4% -$809K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.75M 6.6%
395,554
+43,712
+12% +$1.08M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$8.99M 6.08%
+105,111
New +$8.8M
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$5.71B
$6.85M 4.64%
190,089
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.95M 4.02%
37,645
+12,782
+51% +$2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.89M 3.98%
76,354
+292
+0.4% +$21.4K
DIVB icon
7
iShares Core Dividend ETF
DIVB
$1.69B
$5.7M 3.85%
92,469
+11,149
+14% +$655K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$5.41M 3.66%
197,526
+24,151
+14% +$657K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.77M 2.55%
45,012
+7,288
+19% +$596K
AAPL icon
10
Apple
AAPL
$4.54T
$3.54M 2.4%
12,246
+25
+0.2% +$7.15K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$3.52M 2.38%
5,126
+1,796
+54% +$1.2M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.51M 1.7%
11,447
– –
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.49M 1.68%
25,821
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 1.61%
4,748
-295
-6% -$142K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.05M 1.39%
5,730
-138
-2% -$49.7K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2M 1.35%
5,840
-5
-0.1% -$1.49K
NIM icon
17
Nuveen Select Maturities Municipal Fund
NIM
$114M
$1.88M 1.27%
200,058
+18,631
+10% +$174K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.4M 0.95%
13,903
-1,075
-7% -$108K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.38M 0.93%
18,147
– –
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.92B
$1.37M 0.93%
148,378
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.34M 0.9%
4,086
-2
-0% -$621
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.89%
3,711
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$1.27M 0.86%
5,581
– –
LVHI icon
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.23M 0.83%
30,386
+106
+0.4% +$4.33K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.17M 0.79%
3,137
+223
+8% +$90.2K
1
2 3 4 5

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Blake Schutter Theil Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Blake Schutter Theil Wealth Advisors held 116 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blake Schutter Theil Wealth Advisors deployed $13.8M of net new capital in Q2 2026, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 105,111 shares worth $8.99M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity Enhanced Large Cap Core ETF, an estimated $809K trimmed.

  • Blake Schutter Theil Wealth Advisors's largest Q2 2026 buy was Vanguard Total International Stock ETF: 105,111 shares worth $8.99M.
  • Blake Schutter Theil Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $2M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q2 2026 reduction was Fidelity Enhanced Large Cap Core ETF, cutting an estimated $809K.
  • Blake Schutter Theil Wealth Advisors fully exited Dow Inc in Q2 2026, selling an estimated $304K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 51% of its $148M portfolio in Q2 2026.
  • Blake Schutter Theil Wealth Advisors opened 5 new positions and closed 6 in Q2 2026.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $148M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.