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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
+0.41%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$6.68M
Cap. Flow
-$6.41M
Cap. Flow %
-7.28%
Top 10 Hldgs %
39.51%
Holding
119
New
4
Increased
28
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$413K
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$393K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$266K
5
OMC icon
Omnicom Group
OMC
+$244K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$7.5M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$398K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$356K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
JPM icon
JPMorgan Chase
JPM
+$226K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 6.82%
3 Communication Services 4.14%
4 Consumer Staples 3.78%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
76
Nuveen Global High Income Fund
JGH
$349M
$377K 0.43%
28,828
+12,828
+80% +$168K
AMZN icon
77
Amazon
AMZN
$2.49T
$375K 0.43%
1,969
-252
-11% -$54.7K
UL icon
78
Unilever
UL
$132B
$373K 0.42%
5,562
+11
+0.2% +$710
KEY icon
79
KeyCorp
KEY
$24.1B
$356K 0.4%
22,279
– –
PFE icon
80
Pfizer
PFE
$141B
$346K 0.39%
13,654
-235
-2% -$6.15K
NVS icon
81
Novartis
NVS
$297B
$336K 0.38%
3,011
-352
-10% -$37.5K
CMCSA icon
82
Comcast
CMCSA
$80.9B
$335K 0.38%
9,079
– –
PPL
83
PPL Corp
PPL
$27.1B
$329K 0.37%
9,107
– –
IBTG icon
84
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$319K 0.36%
13,915
+2,191
+19% +$50.1K
IBTF
85
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$319K 0.36%
13,631
+2,142
+19% +$50K
PEP icon
86
PepsiCo
PEP
$191B
$310K 0.35%
2,065
-34
-2% -$5.06K
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$305K 0.35%
4,712
+12
+0.3% +$805
IBM icon
88
IBM
IBM
$204B
$301K 0.34%
1,211
– –
TFC icon
89
Truist Financial
TFC
$63.7B
$290K 0.33%
7,042
– –
ORCL icon
90
Oracle
ORCL
$345B
$288K 0.33%
2,058
-83
-4% -$13.5K
IRM icon
91
Iron Mountain
IRM
$37.8B
$286K 0.32%
3,322
-1,000
-23% -$96.4K
GPC icon
92
Genuine Parts
GPC
$17.6B
$286K 0.32%
2,397
– –
WEC icon
93
WEC Energy
WEC
$37.1B
$281K 0.32%
2,582
-369
-13% -$37.7K
CCI icon
94
Crown Castle
CCI
$32.4B
$267K 0.3%
2,563
– –
MA icon
95
Mastercard
MA
$487B
$252K 0.29%
459
– –
V icon
96
Visa
V
$689B
$244K 0.28%
697
-57
-8% -$19.3K
HSY icon
97
Hershey
HSY
$36.6B
$244K 0.28%
1,425
-25
-2% -$4.09K
OMC icon
98
Omnicom Group
OMC
$23.5B
$243K 0.28%
+2,927
New +$244K
BCE icon
99
BCE
BCE
$19.8B
$236K 0.27%
+10,291
New +$242K
LNT icon
100
Alliant Energy
LNT
$19.1B
$235K 0.27%
3,653
-462
-11% -$28.3K
1 2 3
4
5

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FWMM
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NLA
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JWM
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Blake Schutter Theil Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Blake Schutter Theil Wealth Advisors held 119 positions worth $88M, down 7.1% from $94.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blake Schutter Theil Wealth Advisors withdrew a net $6.41M in Q1 2025, closing 8 positions and reducing 48 holdings. Its most notable exit was Vanguard US Momentum Factor ETF, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Blake Schutter Theil Wealth Advisors opened a new position in Omnicom Group worth $243K.

  • Blake Schutter Theil Wealth Advisors's largest Q1 2025 buy was Omnicom Group: 2,927 shares worth $243K.
  • Blake Schutter Theil Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $1.15M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q1 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $7.5M.
  • Blake Schutter Theil Wealth Advisors fully exited Vanguard US Momentum Factor ETF in Q1 2025, selling an estimated $398K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 40% of its $88M portfolio in Q1 2025.
  • Blake Schutter Theil Wealth Advisors opened 4 new positions and closed 8 in Q1 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value fell 7.1% quarter-over-quarter to $88M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.