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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
+2.18%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$20.5M
Cap. Flow
+$18.7M
Cap. Flow %
15.36%
Top 10 Hldgs %
49.46%
Holding
117
New
9
Increased
46
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$18.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$480K
4
TRV icon
Travelers Companies
TRV
+$431K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$746K
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$663K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$386K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$364K
5
JGRW
Jensen Quality Growth ETF
JGRW
+$350K

Sector Composition

Rank Sector Weight
1 Financials 7.14%
2 Technology 5.86%
3 Communication Services 3.81%
4 Healthcare 3.03%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$86.2B
$598K 0.49%
4,991
-430
-8% -$49.4K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$580K 0.48%
5,781
-3,844
-40% -$386K
GD icon
53
General Dynamics
GD
$106B
$576K 0.47%
1,710
+3
+0.2% +$1.02K
MDT icon
54
Medtronic
MDT
$109B
$561K 0.46%
5,838
+168
+3% +$16.3K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$556K 0.46%
7,668
+852
+13% +$62K
NEE icon
56
NextEra Energy
NEE
$187B
$545K 0.45%
6,794
+64
+1% +$5.3K
CINF icon
57
Cincinnati Financial
CINF
$28.6B
$539K 0.44%
3,301
+94
+3% +$15.2K
MRK icon
58
Merck
MRK
$326B
$533K 0.44%
5,063
-75
-1% -$7.04K
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$519K 0.43%
12,571
+543
+5% +$22.4K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$496K 0.41%
+3,202
New +$480K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.9B
$491K 0.4%
5,108
– –
T icon
62
AT&T
T
$166B
$477K 0.39%
19,199
– –
LOW icon
63
Lowe's Companies
LOW
$118B
$473K 0.39%
1,963
+9
+0.5% +$2.16K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$465K 0.38%
17,099
– –
PG icon
65
Procter & Gamble
PG
$346B
$453K 0.37%
3,164
+165
+6% +$24.3K
AMZN icon
66
Amazon
AMZN
$2.52T
$453K 0.37%
1,964
+81
+4% +$18.5K
TRV icon
67
Travelers Companies
TRV
$81.4B
$444K 0.37%
+1,531
New +$431K
TFC icon
68
Truist Financial
TFC
$64B
$440K 0.36%
8,948
+149
+2% +$6.86K
C icon
69
Citigroup
C
$224B
$425K 0.35%
3,638
– –
MO icon
70
Altria Group
MO
$121B
$423K 0.35%
7,337
-371
-5% -$22.4K
NVS icon
71
Novartis
NVS
$300B
$415K 0.34%
3,011
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$415K 0.34%
5,636
+1,718
+44% +$125K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.8B
$413K 0.34%
1,602
+236
+17% +$60.5K
GPC icon
74
Genuine Parts
GPC
$17.6B
$395K 0.33%
3,216
+109
+4% +$14.1K
OMC icon
75
Omnicom Group
OMC
$23.3B
$395K 0.33%
4,897
+167
+4% +$12.8K
1 2
3
4 5

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Blake Schutter Theil Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Blake Schutter Theil Wealth Advisors held 117 positions worth $122M, up 20% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blake Schutter Theil Wealth Advisors deployed $18.7M of net new capital in Q4 2025, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 480,387 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $663K trimmed.

  • Blake Schutter Theil Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced Large Cap Core ETF: 480,387 shares worth $18.3M.
  • Blake Schutter Theil Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $1.3M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q4 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $663K.
  • Blake Schutter Theil Wealth Advisors fully exited RTX Corp in Q4 2025, selling an estimated $746K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 49% of its $122M portfolio in Q4 2025.
  • Blake Schutter Theil Wealth Advisors opened 9 new positions and closed 10 in Q4 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $122M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.