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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
+6.44%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13M
Cap. Flow
+$7.45M
Cap. Flow %
7.37%
Top 10 Hldgs %
42.35%
Holding
111
New
9
Increased
32
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.09M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$637K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
UNH icon
UnitedHealth
UNH
+$261K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.86M
2
TRV icon
Travelers Companies
TRV
+$410K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
4
TXN icon
Texas Instruments
TXN
+$224K
5
KMI icon
Kinder Morgan
KMI
+$221K

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Technology 7.1%
3 Communication Services 4.31%
4 Healthcare 2.93%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15.5B
$363K 0.36%
18,969
– –
VICI icon
77
VICI Properties
VICI
$29.5B
$354K 0.35%
10,869
+5
+0% +$165
JGRW
78
Jensen Quality Growth ETF
JGRW
$85.6M
$350K 0.35%
12,824
– –
VB icon
79
Vanguard Small-Cap ETF
VB
$80B
$347K 0.34%
1,366
+476
+53% +$118K
QCOM icon
80
Qualcomm
QCOM
$178B
$321K 0.32%
1,930
+213
+12% +$33.8K
NVDA icon
81
NVIDIA
NVDA
$4.77T
$321K 0.32%
1,718
-323
-16% -$56.3K
IBTG icon
82
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$319K 0.32%
13,915
– –
IBTF
83
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$318K 0.32%
13,631
– –
PEP icon
84
PepsiCo
PEP
$191B
$307K 0.3%
2,183
+118
+6% +$16.9K
UNH icon
85
UnitedHealth
UNH
$379B
$298K 0.29%
+863
New +$261K
NFLX icon
86
Netflix
NFLX
$294B
$290K 0.29%
2,420
– –
CMCSA icon
87
Comcast
CMCSA
$81.5B
$284K 0.28%
9,046
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$280K 0.28%
+3,918
New +$270K
BCE icon
89
BCE
BCE
$19.9B
$277K 0.27%
11,845
+2,354
+25% +$56.7K
VZ icon
90
Verizon
VZ
$197B
$267K 0.26%
6,072
-1,262
-17% -$54.6K
CCI icon
91
Crown Castle
CCI
$32.5B
$267K 0.26%
2,764
+199
+8% +$20.1K
HSY icon
92
Hershey
HSY
$36.5B
$267K 0.26%
1,425
– –
NXP icon
93
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$258K 0.26%
17,870
– –
UPS icon
94
United Parcel Service
UPS
$95.9B
$251K 0.25%
3,001
– –
MA icon
95
Mastercard
MA
$488B
$248K 0.25%
436
-23
-5% -$13.2K
WEC icon
96
WEC Energy
WEC
$37.2B
$246K 0.24%
2,151
-6
-0.3% -$650
V icon
97
Visa
V
$689B
$238K 0.24%
697
– –
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$235K 0.23%
+1,951
New +$224K
PFE icon
99
Pfizer
PFE
$141B
$229K 0.23%
8,975
-3,440
-28% -$84.9K
BDX icon
100
Becton Dickinson
BDX
$43.9B
$226K 0.22%
+1,205
New +$224K
1 2 3
4
5

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Blake Schutter Theil Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Blake Schutter Theil Wealth Advisors held 111 positions worth $101M, up 15% from $88.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blake Schutter Theil Wealth Advisors deployed $7.45M of net new capital in Q3 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 170,020 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $1.86M trimmed.

  • Blake Schutter Theil Wealth Advisors's largest Q3 2025 buy was iShares Core High Dividend ETF: 170,020 shares worth $4.16M.
  • Blake Schutter Theil Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2025, an estimated $637K increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q3 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $1.86M.
  • Blake Schutter Theil Wealth Advisors fully exited Travelers Companies in Q3 2025, selling an estimated $410K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 42% of its $101M portfolio in Q3 2025.
  • Blake Schutter Theil Wealth Advisors opened 9 new positions and closed 3 in Q3 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $101M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.