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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
+5.44%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$139K
(+0.16%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
118
New
7
Increased
30
Reduced
32
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$618K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$609K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$438K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$733K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$687K |
| 3 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
+$633K |
| 4 |
Southern Company
SO
|
+$419K |
| 5 |
Dow Inc
DOW
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.33% |
| 2 | Financials | 9.27% |
| 3 | Technology | 7.62% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$96.1B
| $205K | 0.23% |
+1,100
| New | +$186K |
|
102
Coca-Cola
KO
$382B
| $203K | 0.23% |
+2,866
| New | +$204K |
|
103
CNA Financial
CNA
$13.1B
| – | – |
-4,200
| Closed | -$213K |
|
|
104
Dow Inc
DOW
$21.6B
| – | – |
-11,533
| Closed | -$403K |
|
105
General Mills
GIS
$19.6B
| – | – |
-3,594
| Closed | -$215K |
|
106
Huntington Bancshares
HBAN
$33.8B
| – | – |
-11,457
| Closed | -$172K |
|
107
IBM
IBM
$234B
| – | – |
-1,211
| Closed | -$301K |
|
108
Iron Mountain
IRM
$33.4B
| – | – |
-3,322
| Closed | -$286K |
|
109
Nuveen Global High Income Fund
JGH
$336M
| – | – |
-28,828
| Closed | -$377K |
|
110
KeyCorp
KEY
$23.2B
| – | – |
-22,279
| Closed | -$356K |
|
111
Kenvue
KVUE
$34.4B
| – | – |
-16,048
| Closed | -$385K |
|
112
Alliant Energy
LNT
$17.1B
| – | – |
-3,653
| Closed | -$235K |
|
|
113
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$550M
| – | – |
-61,706
| Closed | -$633K |
|
|
PPL
114
PPL Corp
PPL
$25B
| – | – |
-9,107
| Closed | -$329K |
|
115
Public Storage
PSA
$55.4B
| – | – |
-721
| Closed | -$216K |
|
|
116
Schwab US Dividend Equity ETF
SCHD
$112B
| – | – |
-24,561
| Closed | -$687K |
|
|
117
Southern Company
SO
$98.9B
| – | – |
-4,558
| Closed | -$419K |
|
118
Williams Companies
WMB
$87.6B
| – | – |
-6,550
| Closed | -$391K |
|
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Blake Schutter Theil Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Blake Schutter Theil Wealth Advisors held 118 positions worth $88.1M, up 0.16% from $88M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Blake Schutter Theil Wealth Advisors withdrew a net $3.58M in Q2 2025, closing 16 positions and reducing 32 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $687K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Financials and Technology.
Against the trend, Blake Schutter Theil Wealth Advisors opened a new position in iShares Russell 2000 Value ETF worth $655K.
- Blake Schutter Theil Wealth Advisors's largest Q2 2025 buy was iShares Russell 2000 Value ETF: 4,150 shares worth $655K.
- Blake Schutter Theil Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.38M increase.
- Blake Schutter Theil Wealth Advisors's biggest Q2 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $733K.
- Blake Schutter Theil Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $687K.
- Blake Schutter Theil Wealth Advisors's ten largest holdings make up 43% of its $88.1M portfolio in Q2 2025.
- Blake Schutter Theil Wealth Advisors opened 7 new positions and closed 16 in Q2 2025.
- Blake Schutter Theil Wealth Advisors's portfolio value rose 0.16% quarter-over-quarter to $88.1M.
Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.