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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
+2.18%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$20.5M
Cap. Flow
+$18.7M
Cap. Flow %
15.36%
Top 10 Hldgs %
49.46%
Holding
117
New
9
Increased
46
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$18.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$480K
4
TRV icon
Travelers Companies
TRV
+$431K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$746K
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$663K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$386K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$364K
5
JGRW
Jensen Quality Growth ETF
JGRW
+$350K

Sector Composition

Rank Sector Weight
1 Financials 7.14%
2 Technology 5.86%
3 Communication Services 3.81%
4 Healthcare 3.03%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1M 0.82%
27,167
+4,026
+17% +$145K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$958K 0.79%
11,607
-4,232
-27% -$346K
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$447M
$939K 0.77%
41,000
– –
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$892K 0.73%
19,009
-475
-2% -$21.9K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$887K 0.73%
36,378
-92
-0.3% -$2.24K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$854K 0.7%
11,958
– –
MS icon
32
Morgan Stanley
MS
$337B
$848K 0.7%
4,778
-174
-4% -$29K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$810K 0.67%
7,593
– –
BAC icon
34
Bank of America
BAC
$435B
$792K 0.65%
14,399
+540
+4% +$28.5K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$756K 0.62%
4,172
+12
+0.3% +$2.16K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.5B
$749K 0.62%
2,319
+2
+0.1% +$650
DUK icon
37
Duke Energy
DUK
$102B
$745K 0.61%
6,359
+74
+1% +$9.04K
AVGO icon
38
Broadcom
AVGO
$1.82T
$708K 0.58%
2,047
-136
-6% -$48.6K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$697K 0.57%
7,790
– –
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$695K 0.57%
22,630
-55
-0.2% -$1.69K
CB icon
41
Chubb
CB
$140B
$685K 0.56%
2,195
+6
+0.3% +$1.75K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$684K 0.56%
2,780
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$651K 0.54%
4,615
+86
+2% +$12K
PM icon
44
Philip Morris
PM
$301B
$632K 0.52%
3,942
– –
CSCO icon
45
Cisco
CSCO
$450B
$621K 0.51%
8,060
-186
-2% -$13.8K
IBTI icon
46
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$618K 0.51%
27,635
+4,559
+20% +$102K
CVX icon
47
Chevron
CVX
$388B
$616K 0.51%
4,041
+81
+2% +$12.3K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$608K 0.5%
27,039
+4,453
+20% +$100K
IBTJ icon
49
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$605K 0.5%
27,578
+3,425
+14% +$75.3K
XOM icon
50
ExxonMobil
XOM
$651B
$602K 0.49%
4,999
-211
-4% -$24.5K
1
2
3 4 5

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Blake Schutter Theil Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Blake Schutter Theil Wealth Advisors held 117 positions worth $122M, up 20% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blake Schutter Theil Wealth Advisors deployed $18.7M of net new capital in Q4 2025, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 480,387 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $663K trimmed.

  • Blake Schutter Theil Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced Large Cap Core ETF: 480,387 shares worth $18.3M.
  • Blake Schutter Theil Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $1.3M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q4 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $663K.
  • Blake Schutter Theil Wealth Advisors fully exited RTX Corp in Q4 2025, selling an estimated $746K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 49% of its $122M portfolio in Q4 2025.
  • Blake Schutter Theil Wealth Advisors opened 9 new positions and closed 10 in Q4 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $122M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.