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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
+0.25%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.06M
Cap. Flow
+$2.14M
Cap. Flow %
1.74%
Top 10 Hldgs %
47.41%
Holding
117
New
10
Increased
37
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.01M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$925K
4
RTX icon
RTX Corp
RTX
+$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$370K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.97M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.02M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$660K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$257K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$255K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 5.27%
3 Communication Services 3.89%
4 Healthcare 2.97%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$616K 0.5%
27,635
– –
NEE icon
52
NextEra Energy
NEE
$187B
$613K 0.5%
6,599
-195
-3% -$17.3K
MRK icon
53
Merck
MRK
$323B
$609K 0.5%
5,065
+2
+0% +$231
IBTH icon
54
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$606K 0.49%
27,039
– –
IBTJ icon
55
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$599K 0.49%
27,441
-137
-0.5% -$3K
GD icon
56
General Dynamics
GD
$105B
$595K 0.48%
1,733
+23
+1% +$8.16K
T icon
57
AT&T
T
$166B
$555K 0.45%
19,160
-39
-0.2% -$1.04K
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$553K 0.45%
7,708
+40
+0.5% +$2.97K
COP icon
59
ConocoPhillips
COP
$143B
$525K 0.43%
3,981
-1
-0% -$111
CINF icon
60
Cincinnati Financial
CINF
$28.7B
$520K 0.42%
3,302
+1
+0% +$163
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$512K 0.42%
12,756
+185
+1% +$7.51K
MDT icon
62
Medtronic
MDT
$107B
$506K 0.41%
5,845
+7
+0.1% +$671
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.1B
$496K 0.4%
5,108
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$493K 0.4%
3,363
+161
+5% +$24.8K
PG icon
65
Procter & Gamble
PG
$348B
$490K 0.4%
3,392
+228
+7% +$34.6K
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$476K 0.39%
17,099
– –
LOW icon
67
Lowe's Companies
LOW
$119B
$464K 0.38%
1,965
+2
+0.1% +$522
NVS icon
68
Novartis
NVS
$296B
$460K 0.37%
3,011
– –
TRV icon
69
Travelers Companies
TRV
$81B
$447K 0.36%
1,531
– –
MO icon
70
Altria Group
MO
$121B
$439K 0.36%
6,645
-692
-9% -$44.5K
VB icon
71
Vanguard Small-Cap ETF
VB
$80.2B
$421K 0.34%
1,609
+7
+0.4% +$1.89K
C icon
72
Citigroup
C
$227B
$412K 0.34%
3,633
-5
-0.1% -$569
TFC icon
73
Truist Financial
TFC
$64.1B
$411K 0.34%
8,945
-3
-0% -$148
AMZN icon
74
Amazon
AMZN
$2.52T
$409K 0.33%
1,964
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378K 0.31%
4,774
– –
1 2
3
4 5

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Blake Schutter Theil Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Blake Schutter Theil Wealth Advisors held 117 positions worth $123M, up 0.87% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blake Schutter Theil Wealth Advisors's Q1 2026 filing shows 10 new, 37 increased, 38 reduced and 6 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 57,379 shares worth $922K. The largest sale was Schwab 1000 Index ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Blake Schutter Theil Wealth Advisors's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 57,379 shares worth $922K.
  • Blake Schutter Theil Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $2.49M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q1 2026 reduction was Schwab 1000 Index ETF, cutting an estimated $1.97M.
  • Blake Schutter Theil Wealth Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $1.02M.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 47% of its $123M portfolio in Q1 2026.
  • Blake Schutter Theil Wealth Advisors opened 10 new positions and closed 6 in Q1 2026.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 0.87% quarter-over-quarter to $123M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.