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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
+0.25%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.06M
Cap. Flow
+$2.14M
Cap. Flow %
1.74%
Top 10 Hldgs %
47.41%
Holding
117
New
10
Increased
37
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.01M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$925K
4
RTX icon
RTX Corp
RTX
+$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$370K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.97M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.02M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$660K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$257K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$255K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 5.27%
3 Communication Services 3.89%
4 Healthcare 2.97%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$1.06M 0.87%
3,711
+1
+0% +$314
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.86%
4,879
+3
+0.1% +$669
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$447M
$929K 0.76%
41,000
– –
SPXX icon
29
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$922K 0.75%
+57,379
New +$1.01M
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$903K 0.74%
19,009
– –
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$875K 0.71%
11,958
– –
DUK icon
32
Duke Energy
DUK
$102B
$831K 0.68%
6,347
-12
-0.2% -$1.5K
RTX icon
33
RTX Corp
RTX
$287B
$826K 0.67%
+4,280
New +$851K
XOM icon
34
ExxonMobil
XOM
$651B
$824K 0.67%
4,854
-145
-3% -$21.2K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$809K 0.66%
7,593
– –
CVX icon
36
Chevron
CVX
$388B
$798K 0.65%
3,856
-185
-5% -$33.7K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$792K 0.65%
4,178
+6
+0.1% +$1.16K
MS icon
38
Morgan Stanley
MS
$337B
$787K 0.64%
4,782
+4
+0.1% +$693
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$738K 0.6%
30,387
-5,991
-16% -$146K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.5B
$728K 0.59%
2,320
+1
+0% +$333
CB icon
41
Chubb
CB
$140B
$719K 0.59%
2,206
+11
+0.5% +$3.53K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$703K 0.57%
22,830
+200
+0.9% +$6.16K
BAC icon
43
Bank of America
BAC
$435B
$702K 0.57%
14,397
-2
-0% -$103
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$689K 0.56%
2,780
– –
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$684K 0.56%
7,790
– –
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$673K 0.55%
4,615
– –
JCI icon
47
Johnson Controls International
JCI
$87.5B
$654K 0.53%
4,997
+6
+0.1% +$775
PM icon
48
Philip Morris
PM
$301B
$651K 0.53%
3,939
-3
-0.1% -$521
AVGO icon
49
Broadcom
AVGO
$1.82T
$633K 0.52%
2,046
-1
-0% -$329
CSCO icon
50
Cisco
CSCO
$450B
$625K 0.51%
8,058
-2
-0% -$157
1
2
3 4 5

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Blake Schutter Theil Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Blake Schutter Theil Wealth Advisors held 117 positions worth $123M, up 0.87% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blake Schutter Theil Wealth Advisors's Q1 2026 filing shows 10 new, 37 increased, 38 reduced and 6 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 57,379 shares worth $922K. The largest sale was Schwab 1000 Index ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Blake Schutter Theil Wealth Advisors's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 57,379 shares worth $922K.
  • Blake Schutter Theil Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $2.49M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q1 2026 reduction was Schwab 1000 Index ETF, cutting an estimated $1.97M.
  • Blake Schutter Theil Wealth Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $1.02M.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 47% of its $123M portfolio in Q1 2026.
  • Blake Schutter Theil Wealth Advisors opened 10 new positions and closed 6 in Q1 2026.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 0.87% quarter-over-quarter to $123M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.