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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
+5.44%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$139K
Cap. Flow
-$3.58M
Cap. Flow %
-4.06%
Top 10 Hldgs %
42.52%
Holding
118
New
7
Increased
30
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$618K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$609K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$438K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$310K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$733K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$687K
3
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$633K
4
SO icon
Southern Company
SO
+$419K
5
DOW icon
Dow Inc
DOW
+$403K

Sector Composition

Rank Sector Weight
1 Financials 9.27%
2 Technology 7.62%
3 Communication Services 4.17%
4 Consumer Staples 3.4%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$845K 0.96%
19,992
-15
-0.1% -$599
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$807K 0.92%
7,593
– –
AVGO icon
28
Broadcom
AVGO
$1.85T
$771K 0.87%
2,797
– –
LVHI icon
29
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$751K 0.85%
23,071
-788
-3% -$25.3K
DUK icon
30
Duke Energy
DUK
$97.8B
$742K 0.84%
6,292
-3,033
-33% -$358K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$740K 0.84%
4,845
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$728K 0.83%
8,139
– –
PM icon
33
Philip Morris
PM
$297B
$718K 0.81%
3,942
– –
MS icon
34
Morgan Stanley
MS
$331B
$712K 0.81%
5,053
– –
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$699K 0.79%
22,685
– –
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$672K 0.76%
8,025
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
$662K 0.75%
+2,315
New +$609K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$658K 0.75%
3,709
+1
+0% +$165
RTX icon
39
RTX Corp
RTX
$290B
$658K 0.75%
4,504
+51
+1% +$6.79K
BAC icon
40
Bank of America
BAC
$435B
$656K 0.74%
13,859
+92
+0.7% +$3.87K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$655K 0.74%
+4,150
New +$618K
CB icon
42
Chubb
CB
$135B
$634K 0.72%
2,189
– –
JCI icon
43
Johnson Controls International
JCI
$88.8B
$624K 0.71%
5,909
-458
-7% -$42.2K
CVX icon
44
Chevron
CVX
$392B
$608K 0.69%
4,243
-318
-7% -$44.8K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$600K 0.68%
2,780
-1
-0% -$201
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$598K 0.68%
4,529
– –
CSCO icon
47
Cisco
CSCO
$457B
$590K 0.67%
8,509
-473
-5% -$29.1K
T icon
48
AT&T
T
$159B
$563K 0.64%
19,466
-200
-1% -$5.51K
XOM icon
49
ExxonMobil
XOM
$644B
$549K 0.62%
5,089
-2,602
-34% -$278K
IBTI icon
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$541K 0.61%
24,191
– –
1
2
3 4 5

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NLA
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SFP
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Blake Schutter Theil Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Blake Schutter Theil Wealth Advisors held 118 positions worth $88.1M, up 0.16% from $88M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blake Schutter Theil Wealth Advisors withdrew a net $3.58M in Q2 2025, closing 16 positions and reducing 32 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Blake Schutter Theil Wealth Advisors opened a new position in iShares Russell 2000 Value ETF worth $655K.

  • Blake Schutter Theil Wealth Advisors's largest Q2 2025 buy was iShares Russell 2000 Value ETF: 4,150 shares worth $655K.
  • Blake Schutter Theil Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.38M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q2 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $733K.
  • Blake Schutter Theil Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $687K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 43% of its $88.1M portfolio in Q2 2025.
  • Blake Schutter Theil Wealth Advisors opened 7 new positions and closed 16 in Q2 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 0.16% quarter-over-quarter to $88.1M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.