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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
+6.44%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13M
Cap. Flow
+$7.45M
Cap. Flow %
7.37%
Top 10 Hldgs %
42.35%
Holding
111
New
9
Increased
32
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.09M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$637K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
UNH icon
UnitedHealth
UNH
+$261K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.86M
2
TRV icon
Travelers Companies
TRV
+$410K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
4
TXN icon
Texas Instruments
TXN
+$224K
5
KMI icon
Kinder Morgan
KMI
+$221K

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Technology 7.1%
3 Communication Services 4.31%
4 Healthcare 2.93%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$903K 0.89%
3,710
+1
+0% +$210
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$890K 0.88%
36,470
-1,508
-4% -$36.7K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$881K 0.87%
19,484
-508
-3% -$22.2K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$879K 0.87%
11,958
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$855K 0.85%
4,611
-234
-5% -$40.1K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$811K 0.8%
7,593
– –
LVHI icon
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$804K 0.8%
23,141
+70
+0.3% +$2.38K
MS icon
33
Morgan Stanley
MS
$337B
$787K 0.78%
4,952
-101
-2% -$14.9K
DUK icon
34
Duke Energy
DUK
$102B
$778K 0.77%
6,285
-7
-0.1% -$849
RTX icon
35
RTX Corp
RTX
$287B
$746K 0.74%
4,457
-47
-1% -$7.3K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.5B
$741K 0.73%
2,317
+2
+0.1% +$603
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$735K 0.73%
4,160
+10
+0.2% +$1.69K
AVGO icon
38
Broadcom
AVGO
$1.82T
$720K 0.71%
2,183
-614
-22% -$188K
BAC icon
39
Bank of America
BAC
$435B
$715K 0.71%
13,859
– –
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$700K 0.69%
22,685
– –
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$693K 0.69%
7,790
-235
-3% -$20.4K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$673K 0.67%
2,780
– –
PM icon
43
Philip Morris
PM
$301B
$639K 0.63%
3,942
– –
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$633K 0.63%
4,529
– –
CB icon
45
Chubb
CB
$140B
$618K 0.61%
2,189
– –
CVX icon
46
Chevron
CVX
$388B
$615K 0.61%
3,960
-283
-7% -$43.8K
JCI icon
47
Johnson Controls International
JCI
$87.5B
$596K 0.59%
5,421
-488
-8% -$52.1K
XOM icon
48
ExxonMobil
XOM
$651B
$587K 0.58%
5,210
+121
+2% +$13.5K
GD icon
49
General Dynamics
GD
$105B
$582K 0.58%
1,707
– –
ORCL icon
50
Oracle
ORCL
$331B
$570K 0.56%
2,025
-35
-2% -$8.91K
1
2
3 4 5

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Blake Schutter Theil Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Blake Schutter Theil Wealth Advisors held 111 positions worth $101M, up 15% from $88.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blake Schutter Theil Wealth Advisors deployed $7.45M of net new capital in Q3 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 170,020 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $1.86M trimmed.

  • Blake Schutter Theil Wealth Advisors's largest Q3 2025 buy was iShares Core High Dividend ETF: 170,020 shares worth $4.16M.
  • Blake Schutter Theil Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2025, an estimated $637K increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q3 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $1.86M.
  • Blake Schutter Theil Wealth Advisors fully exited Travelers Companies in Q3 2025, selling an estimated $410K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 42% of its $101M portfolio in Q3 2025.
  • Blake Schutter Theil Wealth Advisors opened 9 new positions and closed 3 in Q3 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $101M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.