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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
+5.44%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$139K
Cap. Flow
-$3.58M
Cap. Flow %
-4.06%
Top 10 Hldgs %
42.52%
Holding
118
New
7
Increased
30
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$618K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$609K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$438K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$310K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$733K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$687K
3
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$633K
4
SO icon
Southern Company
SO
+$419K
5
DOW icon
Dow Inc
DOW
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.33%
2 Financials 9.27%
3 Technology 7.62%
4 Communication Services 4.17%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$86.7B
$323K 0.37%
9,046
-33
-0.4% -$1.14K
NVDA icon
77
NVIDIA
NVDA
$5.12T
$322K 0.37%
2,041
-73
-3% -$9.19K
IBTG icon
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$319K 0.36%
13,915
– –
IBTF
79
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$318K 0.36%
13,631
– –
VZ icon
80
Verizon
VZ
$214B
$317K 0.36%
7,334
-5,400
-42% -$234K
C icon
81
Citigroup
C
$228B
$310K 0.35%
3,638
-4,986
-58% -$360K
UPS icon
82
United Parcel Service
UPS
$87.1B
$303K 0.34%
3,001
-805
-21% -$79.2K
TFC icon
83
Truist Financial
TFC
$61.6B
$303K 0.34%
7,045
+3
+0% +$117
PFE icon
84
Pfizer
PFE
$157B
$301K 0.34%
12,415
-1,239
-9% -$28.9K
QCOM icon
85
Qualcomm
QCOM
$201B
$273K 0.31%
1,717
+260
+18% +$38.3K
PEP icon
86
PepsiCo
PEP
$185B
$273K 0.31%
2,065
– –
OMC icon
87
Omnicom Group
OMC
$21.9B
$268K 0.3%
3,725
+798
+27% +$59K
CCI icon
88
Crown Castle
CCI
$31.2B
$264K 0.3%
2,565
+2
+0.1% +$202
MA icon
89
Mastercard
MA
$502B
$258K 0.29%
459
– –
NXP icon
90
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$251K 0.28%
17,870
-21,938
-55% -$307K
V icon
91
Visa
V
$701B
$247K 0.28%
697
– –
HSY icon
92
Hershey
HSY
$34.2B
$236K 0.27%
1,425
– –
WEC icon
93
WEC Energy
WEC
$33.7B
$225K 0.26%
2,157
-425
-16% -$45.2K
TXN icon
94
Texas Instruments
TXN
$241B
$224K 0.25%
+1,078
New +$191K
KMI icon
95
Kinder Morgan
KMI
$68.5B
$221K 0.25%
7,516
-1
-0% -$27
TGT icon
96
Target
TGT
$70.1B
$221K 0.25%
2,238
– –
LIN icon
97
Linde
LIN
$213B
$213K 0.24%
454
-4
-0.9% -$1.83K
BLK icon
98
Blackrock
BLK
$164B
$212K 0.24%
+202
New +$191K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$211K 0.24%
+890
New +$199K
BCE icon
100
BCE
BCE
$21.4B
$210K 0.24%
9,491
-800
-8% -$17.5K
1 2 3
4
5

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Blake Schutter Theil Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Blake Schutter Theil Wealth Advisors held 118 positions worth $88.1M, up 0.16% from $88M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blake Schutter Theil Wealth Advisors withdrew a net $3.58M in Q2 2025, closing 16 positions and reducing 32 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

Against the trend, Blake Schutter Theil Wealth Advisors opened a new position in iShares Russell 2000 Value ETF worth $655K.

  • Blake Schutter Theil Wealth Advisors's largest Q2 2025 buy was iShares Russell 2000 Value ETF: 4,150 shares worth $655K.
  • Blake Schutter Theil Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.38M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q2 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $733K.
  • Blake Schutter Theil Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $687K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 43% of its $88.1M portfolio in Q2 2025.
  • Blake Schutter Theil Wealth Advisors opened 7 new positions and closed 16 in Q2 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 0.16% quarter-over-quarter to $88.1M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.