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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
+6.44%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13M
Cap. Flow
+$7.45M
Cap. Flow %
7.37%
Top 10 Hldgs %
42.35%
Holding
111
New
9
Increased
32
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.09M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$637K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
UNH icon
UnitedHealth
UNH
+$261K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.86M
2
TRV icon
Travelers Companies
TRV
+$410K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
4
TXN icon
Texas Instruments
TXN
+$224K
5
KMI icon
Kinder Morgan
KMI
+$221K

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Technology 7.1%
3 Communication Services 4.31%
4 Healthcare 2.93%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$221K 0.22%
+2,478
New +$216K
PNC icon
102
PNC Financial Services
PNC
$99.6B
$220K 0.22%
1,097
-3
-0.3% -$593
KO icon
103
Coca-Cola
KO
$362B
$208K 0.21%
3,130
+264
+9% +$18.2K
AZO icon
104
AutoZone
AZO
$50.2B
$206K 0.2%
+48
New +$193K
BLK icon
105
Blackrock
BLK
$165B
$202K 0.2%
173
-29
-14% -$32.4K
LIN icon
106
Linde
LIN
$234B
$201K 0.2%
423
-31
-7% -$14.7K
TGT icon
107
Target
TGT
$63.7B
$201K 0.2%
2,238
– –
KMI icon
108
Kinder Morgan
KMI
$70.6B
– –
-7,516
Closed -$221K
TRV icon
109
Travelers Companies
TRV
$81.4B
– –
-1,531
Closed -$410K
TXN icon
110
Texas Instruments
TXN
$255B
– –
-1,078
Closed -$224K
1 2 3 4
5

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Blake Schutter Theil Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Blake Schutter Theil Wealth Advisors held 111 positions worth $101M, up 15% from $88.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blake Schutter Theil Wealth Advisors deployed $7.45M of net new capital in Q3 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 170,020 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $1.86M trimmed.

  • Blake Schutter Theil Wealth Advisors's largest Q3 2025 buy was iShares Core High Dividend ETF: 170,020 shares worth $4.16M.
  • Blake Schutter Theil Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2025, an estimated $637K increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q3 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $1.86M.
  • Blake Schutter Theil Wealth Advisors fully exited Travelers Companies in Q3 2025, selling an estimated $410K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 42% of its $101M portfolio in Q3 2025.
  • Blake Schutter Theil Wealth Advisors opened 9 new positions and closed 3 in Q3 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $101M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.