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BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.01M
3
+$925K
4
RTX icon
RTX Corp
RTX
+$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$370K

Top Sells

1
+$1.97M
2
+$1.02M
3
+$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

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
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$360K 0.29%
3,843
+51
PEP icon
77
PepsiCo
PEP
$200B
$357K 0.29%
2,300
-4
GPC icon
78
Genuine Parts
GPC
$14.8B
$351K 0.29%
3,319
+103
CMCSA icon
79
Comcast
CMCSA
$84.5B
$347K 0.28%
+12,082
OMC icon
80
Omnicom Group
OMC
$22.1B
$337K 0.27%
4,477
-420
UL icon
81
Unilever
UL
$128B
$328K 0.27%
5,754
+180
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$327K 0.27%
2,981
+50
TGT icon
83
Target
TGT
$60.6B
$326K 0.27%
+2,686
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$95.7B
$324K 0.26%
10,572
+54
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$319K 0.26%
13,915
HSY icon
86
Hershey
HSY
$37B
$305K 0.25%
1,468
-2
DOW icon
87
Dow Inc
DOW
$23.8B
$304K 0.25%
+7,290
NVDA icon
88
NVIDIA
NVDA
$5.02T
$302K 0.25%
1,732
VZ icon
89
Verizon
VZ
$195B
$301K 0.25%
6,003
-302
ORCL icon
90
Oracle
ORCL
$542B
$297K 0.24%
2,020
+25
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$286K 0.23%
3,612
-7,995
DOC icon
92
Healthpeak Properties
DOC
$13.9B
$273K 0.22%
16,626
-2,343
UPS icon
93
United Parcel Service
UPS
$93.5B
$269K 0.22%
+2,734
VICI icon
94
VICI Properties
VICI
$30.2B
$262K 0.21%
9,602
-1,273
BCE icon
95
BCE
BCE
$22.2B
$262K 0.21%
10,363
-1,482
NXP icon
96
Nuveen Select Tax-Free Income Portfolio
NXP
$893M
$256K 0.21%
17,870
KO icon
97
Coca-Cola
KO
$345B
$256K 0.21%
3,364
UNH icon
98
UnitedHealth
UNH
$370B
$248K 0.2%
916
+68
WEC icon
99
WEC Energy
WEC
$37.4B
$246K 0.2%
2,122
-19
PNC icon
100
PNC Financial Services
PNC
$94.2B
$227K 0.19%
1,091
-6
1 2 3
4
5