We are live on
!
Find out more
BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$123M
1-Year Est. Return
14.96%
This Fund
S&P 500
1 Year Est. Return
+14.96%
AUM
$123M
AUM Growth
+$1.06M
(+0.87%)
Holding
117
Top Buys
| 1 | +$2.49M | |
| 2 | +$1.01M | |
| 3 | +$925K | |
| 4 |
RTX Corp
RTX
|
+$851K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$370K |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.02M | |
| 3 | +$660K | |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$257K |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$255K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$331B
| $222K | 0.18% |
2,310
|
|
||
102
Qualcomm
QCOM
$226B
| $220K | 0.18% |
1,708
-227
|
|
||
103
Amgen
AMGN
$188B
| $218K | 0.18% |
619
-3
|
|
||
104
Eli Lilly
LLY
$1T
| $216K | 0.18% |
235
|
|
||
105
Linde
LIN
$240B
| $210K | 0.17% |
+423
|
|
||
106
Texas Instruments
TXN
$278B
| $208K | 0.17% |
+1,070
|
|
||
107
Caterpillar
CAT
$435B
| $208K | 0.17% |
+293
|
|
||
108
Mastercard
MA
$443B
| $206K | 0.17% |
412
|
|
||
109
EOG Resources
EOG
$70.3B
| $205K | 0.17% |
+1,419
|
|
||
110
Pfizer
PFE
$148B
| $203K | 0.17% |
7,228
-1,037
|
|
||
111
Visa
V
$634B
| $201K | 0.16% |
665
-1
|
|
||
112
Becton Dickinson
BDX
$40B
| – | – |
-1,205
|
|
||
|
BXMX
113
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-69,078
|
|
||
114
Crown Castle
CCI
$38.5B
| – | – |
-2,764
|
|
||
|
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
| – | – |
-10,624
|
|
||
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-2,975
|
|