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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
+0.41%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$6.68M
Cap. Flow
-$6.41M
Cap. Flow %
-7.28%
Top 10 Hldgs %
39.51%
Holding
119
New
4
Increased
28
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$413K
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$393K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$266K
5
OMC icon
Omnicom Group
OMC
+$244K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$7.5M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$398K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$356K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
JPM icon
JPMorgan Chase
JPM
+$226K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 6.82%
3 Communication Services 4.14%
4 Consumer Staples 3.78%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$452B
$554K 0.63%
8,982
-14
-0.2% -$862
IBTH icon
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$539K 0.61%
24,021
+2,250
+10% +$50.1K
IBTI icon
53
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$538K 0.61%
24,191
+2,277
+10% +$50.1K
IBTJ icon
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$538K 0.61%
24,708
+2,336
+10% +$50.2K
VICI icon
55
VICI Properties
VICI
$29.5B
$529K 0.6%
16,219
+6
+0% +$185
JCI icon
56
Johnson Controls International
JCI
$87.5B
$510K 0.58%
6,367
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$508K 0.58%
6,430
+14
+0.2% +$1.1K
MO icon
58
Altria Group
MO
$122B
$492K 0.56%
8,204
-41
-0.5% -$2.24K
CINF icon
59
Cincinnati Financial
CINF
$28.5B
$473K 0.54%
3,205
+1
+0% +$141
AVGO icon
60
Broadcom
AVGO
$1.82T
$468K 0.53%
2,797
-170
-6% -$36K
MRK icon
61
Merck
MRK
$323B
$461K 0.52%
5,135
-135
-3% -$12.6K
PG icon
62
Procter & Gamble
PG
$346B
$446K 0.51%
2,614
+14
+0.5% +$2.35K
MDT icon
63
Medtronic
MDT
$108B
$439K 0.5%
4,880
-18
-0.4% -$1.61K
LOW icon
64
Lowe's Companies
LOW
$119B
$436K 0.5%
1,871
-13
-0.7% -$3.2K
GD icon
65
General Dynamics
GD
$105B
$434K 0.49%
1,594
– –
SO icon
66
Southern Company
SO
$109B
$419K 0.48%
4,558
-120
-3% -$10.4K
UPS icon
67
United Parcel Service
UPS
$96B
$419K 0.48%
3,806
+1,900
+100% +$227K
NEE icon
68
NextEra Energy
NEE
$185B
$418K 0.48%
5,897
-210
-3% -$14.8K
COP icon
69
ConocoPhillips
COP
$141B
$415K 0.47%
3,948
– –
TRV icon
70
Travelers Companies
TRV
$81.4B
$405K 0.46%
1,531
– –
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$405K 0.46%
17,134
-40
-0.2% -$967
DOW icon
72
Dow Inc
DOW
$20.8B
$403K 0.46%
11,533
+13
+0.1% +$499
WMB icon
73
Williams Companies
WMB
$86.6B
$391K 0.44%
6,550
– –
KVUE icon
74
Kenvue
KVUE
$37.4B
$385K 0.44%
16,048
– –
DOC icon
75
Healthpeak Properties
DOC
$15.5B
$384K 0.44%
18,969
+3,380
+22% +$68.4K
1 2
3
4 5

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Blake Schutter Theil Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Blake Schutter Theil Wealth Advisors held 119 positions worth $88M, down 7.1% from $94.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blake Schutter Theil Wealth Advisors withdrew a net $6.41M in Q1 2025, closing 8 positions and reducing 48 holdings. Its most notable exit was Vanguard US Momentum Factor ETF, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Blake Schutter Theil Wealth Advisors opened a new position in Omnicom Group worth $243K.

  • Blake Schutter Theil Wealth Advisors's largest Q1 2025 buy was Omnicom Group: 2,927 shares worth $243K.
  • Blake Schutter Theil Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $1.15M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q1 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $7.5M.
  • Blake Schutter Theil Wealth Advisors fully exited Vanguard US Momentum Factor ETF in Q1 2025, selling an estimated $398K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 40% of its $88M portfolio in Q1 2025.
  • Blake Schutter Theil Wealth Advisors opened 4 new positions and closed 8 in Q1 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value fell 7.1% quarter-over-quarter to $88M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.