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
+6.44%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13M
Cap. Flow
+$7.45M
Cap. Flow %
7.37%
Top 10 Hldgs %
42.35%
Holding
111
New
9
Increased
32
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.09M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$637K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
UNH icon
UnitedHealth
UNH
+$261K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.86M
2
TRV icon
Travelers Companies
TRV
+$410K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
4
TXN icon
Texas Instruments
TXN
+$224K
5
KMI icon
Kinder Morgan
KMI
+$221K

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Technology 7.1%
3 Communication Services 4.31%
4 Healthcare 2.93%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$564K 0.56%
8,246
-263
-3% -$17.9K
T icon
52
AT&T
T
$165B
$542K 0.54%
19,199
-267
-1% -$7.58K
MDT icon
53
Medtronic
MDT
$107B
$540K 0.53%
5,670
+200
+4% +$18.4K
IBTJ icon
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$530K 0.52%
24,153
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$517K 0.51%
6,466
+18
+0.3% +$1.43K
IBTI icon
56
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$517K 0.51%
23,076
-1,115
-5% -$24.9K
MO icon
57
Altria Group
MO
$122B
$509K 0.5%
7,708
-696
-8% -$44.1K
IBTH icon
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$509K 0.5%
22,586
-1,435
-6% -$32.2K
NEE icon
59
NextEra Energy
NEE
$187B
$508K 0.5%
6,730
+533
+9% +$38.9K
CINF icon
60
Cincinnati Financial
CINF
$28.3B
$507K 0.5%
3,207
+1
+0% +$152
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$501K 0.5%
6,816
+2,104
+45% +$151K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$500K 0.49%
12,028
+108
+0.9% +$4.48K
LOW icon
63
Lowe's Companies
LOW
$116B
$491K 0.49%
1,954
+82
+4% +$20.1K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$477K 0.47%
5,108
-3,031
-37% -$276K
PG icon
65
Procter & Gamble
PG
$343B
$461K 0.46%
2,999
+67
+2% +$10.5K
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$450K 0.44%
17,099
-35
-0.2% -$889
MRK icon
67
Merck
MRK
$324B
$431K 0.43%
5,138
– –
GPC icon
68
Genuine Parts
GPC
$17.1B
$431K 0.43%
3,107
+129
+4% +$17.3K
AMZN icon
69
Amazon
AMZN
$2.5T
$413K 0.41%
1,883
-86
-4% -$19.5K
TFC icon
70
Truist Financial
TFC
$63.2B
$402K 0.4%
8,799
+1,754
+25% +$79.1K
NVS icon
71
Novartis
NVS
$295B
$386K 0.38%
3,011
– –
OMC icon
72
Omnicom Group
OMC
$22.7B
$386K 0.38%
4,730
+1,005
+27% +$75.9K
COP icon
73
ConocoPhillips
COP
$147B
$374K 0.37%
3,953
– –
UL icon
74
Unilever
UL
$131B
$371K 0.37%
5,562
– –
C icon
75
Citigroup
C
$222B
$369K 0.37%
3,638
– –
1 2
3
4 5

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 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
DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 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

Blake Schutter Theil Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Blake Schutter Theil Wealth Advisors held 111 positions worth $101M, up 15% from $88.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blake Schutter Theil Wealth Advisors deployed $7.45M of net new capital in Q3 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 170,020 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $1.86M trimmed.

  • Blake Schutter Theil Wealth Advisors's largest Q3 2025 buy was iShares Core High Dividend ETF: 170,020 shares worth $4.16M.
  • Blake Schutter Theil Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2025, an estimated $637K increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q3 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $1.86M.
  • Blake Schutter Theil Wealth Advisors fully exited Travelers Companies in Q3 2025, selling an estimated $410K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 42% of its $101M portfolio in Q3 2025.
  • Blake Schutter Theil Wealth Advisors opened 9 new positions and closed 3 in Q3 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $101M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.