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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
+10.07%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$25.1M
Cap. Flow
+$13.8M
Cap. Flow %
9.32%
Top 10 Hldgs %
50.64%
Holding
116
New
5
Increased
32
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
HDV
iShares Core High Dividend ETF
HDV
+$657K

Top Sells

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$809K
2
DOW icon
Dow Inc
DOW
+$304K
3
BCE icon
BCE
BCE
+$262K
4
NFLX icon
Netflix
NFLX
+$222K
5
LIN icon
Linde
LIN
+$210K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Technology 5.19%
3 Communication Services 3.13%
4 Healthcare 2.39%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$401K 0.27%
966
+50
+5% +$18.5K
T icon
77
AT&T
T
$159B
$397K 0.27%
19,160
– –
TFC icon
78
Truist Financial
TFC
$63.3B
$394K 0.27%
7,917
-1,028
-11% -$50.6K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K 0.26%
4,774
– –
VDE icon
80
Vanguard Energy ETF
VDE
$10.1B
$371K 0.25%
+2,468
New +$400K
TGT icon
81
Target
TGT
$65.6B
$355K 0.24%
2,719
+33
+1% +$4.19K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$347K 0.23%
1,732
– –
UL icon
83
Unilever
UL
$137B
$346K 0.23%
5,754
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$103B
$341K 0.23%
10,753
+181
+2% +$5.74K
OMC icon
85
Omnicom Group
OMC
$21.6B
$340K 0.23%
4,664
+187
+4% +$14.1K
COP icon
86
ConocoPhillips
COP
$147B
$339K 0.23%
3,265
-716
-18% -$84.9K
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$319K 0.22%
13,915
– –
V icon
88
Visa
V
$684B
$317K 0.21%
925
+260
+39% +$83.5K
QCOM icon
89
Qualcomm
QCOM
$155B
$316K 0.21%
1,708
– –
CAT icon
90
Caterpillar
CAT
$375B
$312K 0.21%
293
– –
PEP icon
91
PepsiCo
PEP
$190B
$311K 0.21%
2,298
-2
-0.1% -$299
DOC icon
92
Healthpeak Properties
DOC
$15.1B
$310K 0.21%
14,465
-2,161
-13% -$40.3K
ORCL icon
93
Oracle
ORCL
$374B
$308K 0.21%
2,101
+81
+4% +$14.7K
UPS icon
94
United Parcel Service
UPS
$88.6B
$294K 0.2%
2,734
– –
LLY icon
95
Eli Lilly
LLY
$1.02T
$282K 0.19%
235
– –
VZ icon
96
Verizon
VZ
$195B
$279K 0.19%
6,588
+585
+10% +$27.4K
TXN icon
97
Texas Instruments
TXN
$252B
$276K 0.19%
926
-144
-13% -$39.9K
KO icon
98
Coca-Cola
KO
$377B
$274K 0.19%
3,373
+9
+0.3% +$711
PNC icon
99
PNC Financial Services
PNC
$99.7B
$268K 0.18%
1,088
-3
-0.3% -$672
WEC icon
100
WEC Energy
WEC
$35.7B
$259K 0.18%
2,217
+95
+4% +$10.8K
1 2 3
4
5

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Blake Schutter Theil Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Blake Schutter Theil Wealth Advisors held 116 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blake Schutter Theil Wealth Advisors deployed $13.8M of net new capital in Q2 2026, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 105,111 shares worth $8.99M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity Enhanced Large Cap Core ETF, an estimated $809K trimmed.

  • Blake Schutter Theil Wealth Advisors's largest Q2 2026 buy was Vanguard Total International Stock ETF: 105,111 shares worth $8.99M.
  • Blake Schutter Theil Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $2M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q2 2026 reduction was Fidelity Enhanced Large Cap Core ETF, cutting an estimated $809K.
  • Blake Schutter Theil Wealth Advisors fully exited Dow Inc in Q2 2026, selling an estimated $304K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 51% of its $148M portfolio in Q2 2026.
  • Blake Schutter Theil Wealth Advisors opened 5 new positions and closed 6 in Q2 2026.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $148M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.