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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
+5.44%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$139K
Cap. Flow
-$3.58M
Cap. Flow %
-4.06%
Top 10 Hldgs %
42.52%
Holding
118
New
7
Increased
30
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$618K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$609K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$438K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$310K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$733K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$687K
3
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$633K
4
SO icon
Southern Company
SO
+$419K
5
DOW icon
Dow Inc
DOW
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.33%
2 Financials 9.27%
3 Technology 7.62%
4 Communication Services 4.17%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
51
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$540K 0.61%
24,021
– –
IBTJ icon
52
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$529K 0.6%
24,153
-555
-2% -$12.1K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$513K 0.58%
6,448
+18
+0.3% +$1.42K
GD icon
54
General Dynamics
GD
$97.2B
$498K 0.56%
1,707
+113
+7% +$31.1K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$496K 0.56%
11,920
-5,945
-33% -$243K
MO icon
56
Altria Group
MO
$117B
$493K 0.56%
8,404
+200
+2% +$11.7K
CINF icon
57
Cincinnati Financial
CINF
$26.3B
$477K 0.54%
3,206
+1
+0% +$143
MDT icon
58
Medtronic
MDT
$120B
$477K 0.54%
5,470
+590
+12% +$50K
PG icon
59
Procter & Gamble
PG
$342B
$467K 0.53%
2,932
+318
+12% +$51.9K
ORCL icon
60
Oracle
ORCL
$410B
$450K 0.51%
2,060
+2
+0.1% +$323
AMZN icon
61
Amazon
AMZN
$2.68T
$432K 0.49%
1,969
– –
NEE icon
62
NextEra Energy
NEE
$170B
$430K 0.49%
6,197
+300
+5% +$20.8K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$420K 0.48%
17,134
– –
LOW icon
64
Lowe's Companies
LOW
$110B
$415K 0.47%
1,872
+1
+0.1% +$223
TRV icon
65
Travelers Companies
TRV
$78.8B
$410K 0.46%
1,531
– –
MRK icon
66
Merck
MRK
$355B
$407K 0.46%
5,138
+3
+0.1% +$238
UL icon
67
Unilever
UL
$135B
$383K 0.43%
5,562
– –
NVS icon
68
Novartis
NVS
$264B
$364K 0.41%
3,011
– –
GPC icon
69
Genuine Parts
GPC
$18B
$361K 0.41%
2,978
+581
+24% +$69.9K
COP icon
70
ConocoPhillips
COP
$170B
$355K 0.4%
3,953
+5
+0.1% +$450
VICI icon
71
VICI Properties
VICI
$27.4B
$354K 0.4%
10,864
-5,355
-33% -$170K
JGRW
72
Jensen Quality Growth ETF
JGRW
$84.5M
$340K 0.39%
12,824
+3,824
+42% +$97.7K
DOC icon
73
Healthpeak Properties
DOC
$13.9B
$332K 0.38%
18,969
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$330K 0.37%
4,712
– –
NFLX icon
75
Netflix
NFLX
$326B
$324K 0.37%
2,420
– –
1 2
3
4 5

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Blake Schutter Theil Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Blake Schutter Theil Wealth Advisors held 118 positions worth $88.1M, up 0.16% from $88M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blake Schutter Theil Wealth Advisors withdrew a net $3.58M in Q2 2025, closing 16 positions and reducing 32 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

Against the trend, Blake Schutter Theil Wealth Advisors opened a new position in iShares Russell 2000 Value ETF worth $655K.

  • Blake Schutter Theil Wealth Advisors's largest Q2 2025 buy was iShares Russell 2000 Value ETF: 4,150 shares worth $655K.
  • Blake Schutter Theil Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.38M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q2 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $733K.
  • Blake Schutter Theil Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $687K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 43% of its $88.1M portfolio in Q2 2025.
  • Blake Schutter Theil Wealth Advisors opened 7 new positions and closed 16 in Q2 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 0.16% quarter-over-quarter to $88.1M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.