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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
+2.18%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$20.5M
Cap. Flow
+$18.7M
Cap. Flow %
15.36%
Top 10 Hldgs %
49.46%
Holding
117
New
9
Increased
46
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$18.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$480K
4
TRV icon
Travelers Companies
TRV
+$431K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$746K
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$663K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$386K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$364K
5
JGRW
Jensen Quality Growth ETF
JGRW
+$350K

Sector Composition

Rank Sector Weight
1 Financials 7.14%
2 Technology 5.86%
3 Communication Services 3.81%
4 Healthcare 3.03%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$345B
$389K 0.32%
1,995
-30
-1% -$7.14K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381K 0.31%
4,774
-1,692
-26% -$135K
COP icon
78
ConocoPhillips
COP
$141B
$373K 0.31%
3,982
+29
+0.7% +$2.62K
UL icon
79
Unilever
UL
$132B
$365K 0.3%
5,574
+12
+0.2% +$806
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$357K 0.29%
2,931
+980
+50% +$119K
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$350K 0.29%
3,792
+1,314
+53% +$119K
QCOM icon
82
Qualcomm
QCOM
$179B
$331K 0.27%
1,935
+5
+0.3% +$857
PEP icon
83
PepsiCo
PEP
$191B
$331K 0.27%
2,304
+121
+6% +$17.8K
NVDA icon
84
NVIDIA
NVDA
$4.76T
$323K 0.27%
1,732
+14
+0.8% +$2.61K
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$318K 0.26%
13,915
– –
VICI icon
86
VICI Properties
VICI
$29.5B
$306K 0.25%
10,875
+6
+0.1% +$178
DOC icon
87
Healthpeak Properties
DOC
$15.5B
$305K 0.25%
18,969
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$289K 0.24%
+10,518
New +$286K
BCE icon
89
BCE
BCE
$19.8B
$282K 0.23%
11,845
– –
UNH icon
90
UnitedHealth
UNH
$379B
$280K 0.23%
848
-15
-2% -$5.08K
HSY icon
91
Hershey
HSY
$36.6B
$268K 0.22%
1,470
+45
+3% +$8.23K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$257K 0.21%
+10,624
New +$258K
VZ icon
93
Verizon
VZ
$198B
$257K 0.21%
6,305
+233
+4% +$9.45K
LLY icon
94
Eli Lilly
LLY
$1.07T
$253K 0.21%
+235
New +$225K
NXP icon
95
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$252K 0.21%
17,870
– –
CCI icon
96
Crown Castle
CCI
$32.4B
$246K 0.2%
2,764
– –
MA icon
97
Mastercard
MA
$487B
$235K 0.19%
412
-24
-6% -$13.4K
KO icon
98
Coca-Cola
KO
$362B
$235K 0.19%
3,364
+234
+7% +$16.3K
BDX icon
99
Becton Dickinson
BDX
$43.8B
$234K 0.19%
1,205
– –
V icon
100
Visa
V
$689B
$234K 0.19%
666
-31
-4% -$10.6K
1 2 3
4
5

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Blake Schutter Theil Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Blake Schutter Theil Wealth Advisors held 117 positions worth $122M, up 20% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blake Schutter Theil Wealth Advisors deployed $18.7M of net new capital in Q4 2025, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 480,387 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $663K trimmed.

  • Blake Schutter Theil Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced Large Cap Core ETF: 480,387 shares worth $18.3M.
  • Blake Schutter Theil Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $1.3M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q4 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $663K.
  • Blake Schutter Theil Wealth Advisors fully exited RTX Corp in Q4 2025, selling an estimated $746K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 49% of its $122M portfolio in Q4 2025.
  • Blake Schutter Theil Wealth Advisors opened 9 new positions and closed 10 in Q4 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $122M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.