We are live on ! Find out more
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
+10.07%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$25.1M
Cap. Flow
+$13.8M
Cap. Flow %
9.32%
Top 10 Hldgs %
50.64%
Holding
116
New
5
Increased
32
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
HDV
iShares Core High Dividend ETF
HDV
+$657K

Top Sells

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$809K
2
DOW icon
Dow Inc
DOW
+$304K
3
BCE icon
BCE
BCE
+$262K
4
NFLX icon
Netflix
NFLX
+$222K
5
LIN icon
Linde
LIN
+$210K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Technology 5.19%
3 Communication Services 3.13%
4 Healthcare 2.39%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$704K 0.48%
22,810
-20
-0.1% -$616
XOM icon
52
ExxonMobil
XOM
$644B
$664K 0.45%
4,854
– –
MRK icon
53
Merck
MRK
$322B
$651K 0.44%
5,065
– –
CVX icon
54
Chevron
CVX
$392B
$633K 0.43%
3,820
-36
-0.9% -$6.7K
GD icon
55
General Dynamics
GD
$104B
$614K 0.42%
1,733
– –
IBTI icon
56
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$612K 0.41%
27,635
– –
IBTH icon
57
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$605K 0.41%
27,039
– –
IBTJ icon
58
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$594K 0.4%
27,441
– –
NEE icon
59
NextEra Energy
NEE
$181B
$579K 0.39%
6,599
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$575K 0.39%
1,897
+288
+18% +$82.5K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$532K 0.36%
17,099
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$531K 0.36%
5,108
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$525K 0.36%
3,309
-54
-2% -$8.03K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$518K 0.35%
12,860
+104
+0.8% +$4.2K
PG icon
65
Procter & Gamble
PG
$336B
$515K 0.35%
3,510
+118
+3% +$17.2K
C icon
66
Citigroup
C
$222B
$508K 0.34%
3,633
– –
TRV icon
67
Travelers Companies
TRV
$78.1B
$505K 0.34%
1,531
– –
AMZN icon
68
Amazon
AMZN
$2.92T
$474K 0.32%
1,989
+25
+1% +$6.28K
NVS icon
69
Novartis
NVS
$297B
$472K 0.32%
3,011
– –
MO icon
70
Altria Group
MO
$114B
$442K 0.3%
6,150
-495
-7% -$34.5K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$434K 0.29%
4,080
+237
+6% +$24.2K
LOW icon
72
Lowe's Companies
LOW
$117B
$426K 0.29%
1,930
-35
-2% -$7.95K
GPC icon
73
Genuine Parts
GPC
$17.1B
$422K 0.29%
3,577
+258
+8% +$26.9K
MDT icon
74
Medtronic
MDT
$109B
$415K 0.28%
5,308
-537
-9% -$43.3K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$411K 0.28%
3,218
+237
+8% +$29.4K
1 2
3
4 5

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return

Blake Schutter Theil Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Blake Schutter Theil Wealth Advisors held 116 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blake Schutter Theil Wealth Advisors deployed $13.8M of net new capital in Q2 2026, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 105,111 shares worth $8.99M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity Enhanced Large Cap Core ETF, an estimated $809K trimmed.

  • Blake Schutter Theil Wealth Advisors's largest Q2 2026 buy was Vanguard Total International Stock ETF: 105,111 shares worth $8.99M.
  • Blake Schutter Theil Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $2M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q2 2026 reduction was Fidelity Enhanced Large Cap Core ETF, cutting an estimated $809K.
  • Blake Schutter Theil Wealth Advisors fully exited Dow Inc in Q2 2026, selling an estimated $304K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 51% of its $148M portfolio in Q2 2026.
  • Blake Schutter Theil Wealth Advisors opened 5 new positions and closed 6 in Q2 2026.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $148M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.