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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.78%
4,881
+2
+0% +$459
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.11M 0.75%
4,361
-476
-10% -$111K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$1.07M 0.72%
9,943
-936
-9% -$100K
SPXX icon
29
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.07M 0.72%
57,377
-2
-0% -$35
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.03M 0.69%
19,009
– –
MS icon
31
Morgan Stanley
MS
$331B
$1,000K 0.68%
4,782
– –
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$451M
$939K 0.64%
41,000
– –
CSCO icon
33
Cisco
CSCO
$457B
$935K 0.63%
7,956
-102
-1% -$10.7K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$896K 0.61%
11,958
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$867K 0.59%
3,920
-258
-6% -$54K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$860K 0.58%
2,183
-137
-6% -$50K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$859K 0.58%
10,661
+2,953
+38% +$229K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$835K 0.57%
2,780
– –
BAC icon
39
Bank of America
BAC
$435B
$830K 0.56%
14,562
+165
+1% +$8.78K
RTX icon
40
RTX Corp
RTX
$290B
$812K 0.55%
4,280
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$808K 0.55%
7,593
– –
DUK icon
42
Duke Energy
DUK
$97.8B
$802K 0.54%
6,340
-7
-0.1% -$883
AVGO icon
43
Broadcom
AVGO
$1.85T
$773K 0.52%
2,046
– –
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$760K 0.51%
4,615
– –
CB icon
45
Chubb
CB
$135B
$752K 0.51%
2,206
– –
CINF icon
46
Cincinnati Financial
CINF
$27.3B
$748K 0.51%
4,040
+738
+22% +$122K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$745K 0.5%
7,790
– –
JCI icon
48
Johnson Controls International
JCI
$88.8B
$730K 0.49%
4,997
– –
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$721K 0.49%
29,870
-517
-2% -$12.5K
PM icon
50
Philip Morris
PM
$297B
$713K 0.48%
3,939
– –
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.