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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
+0.41%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$6.68M
Cap. Flow
-$6.41M
Cap. Flow %
-7.28%
Top 10 Hldgs %
39.51%
Holding
119
New
4
Increased
28
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$413K
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$393K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$266K
5
OMC icon
Omnicom Group
OMC
+$244K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$7.5M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$398K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$356K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
JPM icon
JPMorgan Chase
JPM
+$226K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 6.82%
3 Communication Services 4.14%
4 Consumer Staples 3.78%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.7B
$234K 0.27%
2,238
-70
-3% -$8.75K
JGRW
102
Jensen Quality Growth ETF
JGRW
$85.6M
$229K 0.26%
9,000
– –
NVDA icon
103
NVIDIA
NVDA
$4.76T
$229K 0.26%
2,114
-12
-0.6% -$1.52K
NFLX icon
104
Netflix
NFLX
$293B
$226K 0.26%
2,420
-50
-2% -$4.75K
QCOM icon
105
Qualcomm
QCOM
$179B
$224K 0.25%
1,457
-56
-4% -$9.13K
PSA icon
106
Public Storage
PSA
$60.5B
$216K 0.25%
+721
New +$216K
GIS icon
107
General Mills
GIS
$19.5B
$215K 0.24%
3,594
-95
-3% -$5.71K
KMI icon
108
Kinder Morgan
KMI
$70.6B
$214K 0.24%
7,517
-1,304
-15% -$36.1K
CNA icon
109
CNA Financial
CNA
$14.7B
$213K 0.24%
4,200
– –
LIN icon
110
Linde
LIN
$234B
$213K 0.24%
+458
New +$206K
HBAN icon
111
Huntington Bancshares
HBAN
$34.7B
$172K 0.2%
11,457
– –
BLK icon
112
Blackrock
BLK
$165B
– –
-219
Closed -$224K
GSBD icon
113
Goldman Sachs BDC
GSBD
$979M
– –
-29,450
Closed -$356K
NMAI icon
114
Nuveen Multi-Asset Income Fund
NMAI
$459M
– –
-12,214
Closed -$147K
PNC icon
115
PNC Financial Services
PNC
$99.6B
– –
-1,116
Closed -$215K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-394
Closed -$231K
TXN icon
117
Texas Instruments
TXN
$255B
– –
-1,109
Closed -$208K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.9B
– –
-887
Closed -$213K
VFMO icon
119
Vanguard US Momentum Factor ETF
VFMO
$1.79B
– –
-2,423
Closed -$398K
1 2 3 4
5

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OCM
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MM
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DG
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FWMM
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NLA
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Blake Schutter Theil Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Blake Schutter Theil Wealth Advisors held 119 positions worth $88M, down 7.1% from $94.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blake Schutter Theil Wealth Advisors withdrew a net $6.41M in Q1 2025, closing 8 positions and reducing 48 holdings. Its most notable exit was Vanguard US Momentum Factor ETF, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Blake Schutter Theil Wealth Advisors opened a new position in Omnicom Group worth $243K.

  • Blake Schutter Theil Wealth Advisors's largest Q1 2025 buy was Omnicom Group: 2,927 shares worth $243K.
  • Blake Schutter Theil Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $1.15M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q1 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $7.5M.
  • Blake Schutter Theil Wealth Advisors fully exited Vanguard US Momentum Factor ETF in Q1 2025, selling an estimated $398K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 40% of its $88M portfolio in Q1 2025.
  • Blake Schutter Theil Wealth Advisors opened 4 new positions and closed 8 in Q1 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value fell 7.1% quarter-over-quarter to $88M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.