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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
+0.25%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.06M
Cap. Flow
+$2.14M
Cap. Flow %
1.74%
Top 10 Hldgs %
47.41%
Holding
117
New
10
Increased
37
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.01M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$925K
4
RTX icon
RTX Corp
RTX
+$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$370K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.97M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.02M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$660K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$257K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$255K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 5.27%
3 Communication Services 3.89%
4 Healthcare 2.97%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$360K 0.29%
3,843
+51
+1% +$4.9K
PEP icon
77
PepsiCo
PEP
$191B
$357K 0.29%
2,300
-4
-0.2% -$623
GPC icon
78
Genuine Parts
GPC
$17.6B
$351K 0.29%
3,319
+103
+3% +$12.8K
CMCSA icon
79
Comcast
CMCSA
$80.9B
$347K 0.28%
+12,082
New +$362K
OMC icon
80
Omnicom Group
OMC
$23.5B
$337K 0.27%
4,477
-420
-9% -$32.6K
UL icon
81
Unilever
UL
$132B
$328K 0.27%
5,754
+180
+3% +$12.1K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$327K 0.27%
2,981
+50
+2% +$5.84K
TGT icon
83
Target
TGT
$63.7B
$326K 0.27%
+2,686
New +$303K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$103B
$324K 0.26%
10,572
+54
+0.5% +$1.64K
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$319K 0.26%
13,915
– –
HSY icon
86
Hershey
HSY
$36.6B
$305K 0.25%
1,468
-2
-0.1% -$422
DOW icon
87
Dow Inc
DOW
$20.8B
$304K 0.25%
+7,290
New +$231K
NVDA icon
88
NVIDIA
NVDA
$4.76T
$302K 0.25%
1,732
– –
VZ icon
89
Verizon
VZ
$198B
$301K 0.25%
6,003
-302
-5% -$14K
ORCL icon
90
Oracle
ORCL
$345B
$297K 0.24%
2,020
+25
+1% +$4.06K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$286K 0.23%
3,612
-7,995
-69% -$660K
DOC icon
92
Healthpeak Properties
DOC
$15.5B
$273K 0.22%
16,626
-2,343
-12% -$40.2K
UPS icon
93
United Parcel Service
UPS
$96B
$269K 0.22%
+2,734
New +$293K
VICI icon
94
VICI Properties
VICI
$29.5B
$262K 0.21%
9,602
-1,273
-12% -$36.4K
BCE icon
95
BCE
BCE
$19.8B
$262K 0.21%
10,363
-1,482
-13% -$37.6K
NXP icon
96
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$256K 0.21%
17,870
– –
KO icon
97
Coca-Cola
KO
$362B
$256K 0.21%
3,364
– –
UNH icon
98
UnitedHealth
UNH
$379B
$248K 0.2%
916
+68
+8% +$20.3K
WEC icon
99
WEC Energy
WEC
$37.1B
$246K 0.2%
2,122
-19
-0.9% -$2.13K
PNC icon
100
PNC Financial Services
PNC
$99.6B
$227K 0.19%
1,091
-6
-0.5% -$1.31K
1 2 3
4
5

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Blake Schutter Theil Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Blake Schutter Theil Wealth Advisors held 117 positions worth $123M, up 0.87% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blake Schutter Theil Wealth Advisors's Q1 2026 filing shows 10 new, 37 increased, 38 reduced and 6 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 57,379 shares worth $922K. The largest sale was Schwab 1000 Index ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Blake Schutter Theil Wealth Advisors's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 57,379 shares worth $922K.
  • Blake Schutter Theil Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $2.49M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q1 2026 reduction was Schwab 1000 Index ETF, cutting an estimated $1.97M.
  • Blake Schutter Theil Wealth Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $1.02M.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 47% of its $123M portfolio in Q1 2026.
  • Blake Schutter Theil Wealth Advisors opened 10 new positions and closed 6 in Q1 2026.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 0.87% quarter-over-quarter to $123M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.