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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
+10.07%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$25.1M
Cap. Flow
+$13.8M
Cap. Flow %
9.32%
Top 10 Hldgs %
50.64%
Holding
116
New
5
Increased
32
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
HDV
iShares Core High Dividend ETF
HDV
+$657K

Top Sells

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$809K
2
DOW icon
Dow Inc
DOW
+$304K
3
BCE icon
BCE
BCE
+$262K
4
NFLX icon
Netflix
NFLX
+$222K
5
LIN icon
Linde
LIN
+$210K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Technology 5.19%
3 Communication Services 3.13%
4 Healthcare 2.39%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
101
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$256K 0.17%
17,870
– –
VICI icon
102
VICI Properties
VICI
$29B
$255K 0.17%
9,609
+7
+0.1% +$196
CMCSA icon
103
Comcast
CMCSA
$85B
$250K 0.17%
10,200
-1,882
-16% -$48.6K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$249K 0.17%
2,742
-870
-24% -$76.6K
FEOE
105
First Eagle Overseas Equity ETF
FEOE
$1.56B
$249K 0.17%
+4,658
New +$248K
HSY icon
106
Hershey
HSY
$35.5B
$245K 0.17%
1,395
-73
-5% -$13.8K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.16%
+2,200
New +$243K
MA icon
108
Mastercard
MA
$506B
$212K 0.14%
412
– –
AMGN icon
109
Amgen
AMGN
$208B
$205K 0.14%
567
-52
-8% -$17.8K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$204K 0.14%
+2,063
New +$204K
BCE icon
111
BCE
BCE
$20.2B
– –
-10,363
Closed -$262K
DOW icon
112
Dow Inc
DOW
$21.9B
– –
-7,290
Closed -$304K
EOG icon
113
EOG Resources
EOG
$79.2B
– –
-1,419
Closed -$205K
LIN icon
114
Linde
LIN
$221B
– –
-423
Closed -$210K
NFLX icon
115
Netflix
NFLX
$299B
– –
-2,310
Closed -$222K
PFE icon
116
Pfizer
PFE
$143B
– –
-7,228
Closed -$203K
1 2 3 4
5

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NLA
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JWM
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Blake Schutter Theil Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Blake Schutter Theil Wealth Advisors held 116 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blake Schutter Theil Wealth Advisors deployed $13.8M of net new capital in Q2 2026, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 105,111 shares worth $8.99M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity Enhanced Large Cap Core ETF, an estimated $809K trimmed.

  • Blake Schutter Theil Wealth Advisors's largest Q2 2026 buy was Vanguard Total International Stock ETF: 105,111 shares worth $8.99M.
  • Blake Schutter Theil Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $2M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q2 2026 reduction was Fidelity Enhanced Large Cap Core ETF, cutting an estimated $809K.
  • Blake Schutter Theil Wealth Advisors fully exited Dow Inc in Q2 2026, selling an estimated $304K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 51% of its $148M portfolio in Q2 2026.
  • Blake Schutter Theil Wealth Advisors opened 5 new positions and closed 6 in Q2 2026.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $148M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.