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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
+0.41%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$6.68M
Cap. Flow
-$6.41M
Cap. Flow %
-7.28%
Top 10 Hldgs %
39.51%
Holding
119
New
4
Increased
28
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$413K
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$393K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$266K
5
OMC icon
Omnicom Group
OMC
+$244K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$7.5M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$398K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$356K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
JPM icon
JPMorgan Chase
JPM
+$226K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 6.82%
3 Communication Services 4.14%
4 Consumer Staples 3.78%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
26
Nuveen Select Maturities Municipal Fund
NIM
$117M
$849K 0.96%
91,082
+18,805
+26% +$171K
NUV icon
27
Nuveen Municipal Value Fund
NUV
$1.91B
$814K 0.93%
92,845
-8,476
-8% -$74.3K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$808K 0.92%
20,007
– –
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$803K 0.91%
4,845
-76
-2% -$11.9K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$802K 0.91%
7,593
– –
LVHI icon
31
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$772K 0.88%
23,859
+12,407
+108% +$393K
CVX icon
32
Chevron
CVX
$388B
$763K 0.87%
4,561
-92
-2% -$14.4K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$735K 0.83%
17,865
+3,759
+27% +$156K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$699K 0.79%
22,685
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$687K 0.78%
24,561
+4,715
+24% +$131K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$665K 0.76%
8,139
– –
CB icon
37
Chubb
CB
$140B
$661K 0.75%
2,189
-133
-6% -$37K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$641K 0.73%
8,025
– –
NDMO icon
39
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$633K 0.72%
61,706
+25,598
+71% +$266K
PM icon
40
Philip Morris
PM
$301B
$626K 0.71%
3,942
-376
-9% -$53.3K
C icon
41
Citigroup
C
$222B
$612K 0.7%
8,624
-13
-0.2% -$991
RTX icon
42
RTX Corp
RTX
$287B
$590K 0.67%
4,453
– –
MS icon
43
Morgan Stanley
MS
$337B
$590K 0.67%
5,053
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$579K 0.66%
3,708
+1
+0% +$183
VZ icon
45
Verizon
VZ
$194B
$578K 0.66%
12,734
-110
-0.9% -$4.58K
BAC icon
46
Bank of America
BAC
$435B
$574K 0.65%
13,767
-310
-2% -$13.8K
NXP icon
47
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$572K 0.65%
39,808
+10,738
+37% +$158K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$571K 0.65%
4,529
– –
T icon
49
AT&T
T
$165B
$556K 0.63%
19,666
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$555K 0.63%
2,781
– –
1
2
3 4 5

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Blake Schutter Theil Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Blake Schutter Theil Wealth Advisors held 119 positions worth $88M, down 7.1% from $94.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blake Schutter Theil Wealth Advisors withdrew a net $6.41M in Q1 2025, closing 8 positions and reducing 48 holdings. Its most notable exit was Vanguard US Momentum Factor ETF, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Blake Schutter Theil Wealth Advisors opened a new position in Omnicom Group worth $243K.

  • Blake Schutter Theil Wealth Advisors's largest Q1 2025 buy was Omnicom Group: 2,927 shares worth $243K.
  • Blake Schutter Theil Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $1.15M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q1 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $7.5M.
  • Blake Schutter Theil Wealth Advisors fully exited Vanguard US Momentum Factor ETF in Q1 2025, selling an estimated $398K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 40% of its $88M portfolio in Q1 2025.
  • Blake Schutter Theil Wealth Advisors opened 4 new positions and closed 8 in Q1 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value fell 7.1% quarter-over-quarter to $88M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.