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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
+2.18%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$20.5M
Cap. Flow
+$18.7M
Cap. Flow %
15.36%
Top 10 Hldgs %
49.46%
Holding
117
New
9
Increased
46
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$18.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$480K
4
TRV icon
Travelers Companies
TRV
+$431K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$746K
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$663K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$386K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$364K
5
JGRW
Jensen Quality Growth ETF
JGRW
+$350K

Sector Composition

Rank Sector Weight
1 Financials 7.14%
2 Technology 5.86%
3 Communication Services 3.81%
4 Healthcare 3.03%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$231K 0.19%
+2,975
New +$232K
PNC icon
102
PNC Financial Services
PNC
$99.6B
$229K 0.19%
1,097
– –
WEC icon
103
WEC Energy
WEC
$37.1B
$226K 0.19%
2,141
-10
-0.5% -$1.11K
NFLX icon
104
Netflix
NFLX
$293B
$217K 0.18%
2,310
-110
-5% -$11.9K
PFE icon
105
Pfizer
PFE
$141B
$206K 0.17%
8,265
-710
-8% -$17.9K
AMGN icon
106
Amgen
AMGN
$203B
$204K 0.17%
+622
New +$197K
AZO icon
107
AutoZone
AZO
$50.2B
– –
-48
Closed -$206K
BLK icon
108
Blackrock
BLK
$165B
– –
-173
Closed -$202K
CMCSA icon
109
Comcast
CMCSA
$80.9B
– –
-9,046
Closed -$284K
IBTF
110
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-13,631
Closed -$318K
LIN icon
111
Linde
LIN
$234B
– –
-423
Closed -$201K
RTX icon
112
RTX Corp
RTX
$294B
– –
-4,457
Closed -$746K
TGT icon
113
Target
TGT
$63.7B
– –
-2,238
Closed -$201K
UPS icon
114
United Parcel Service
UPS
$96B
– –
-3,001
Closed -$251K
JGRW
115
Jensen Quality Growth ETF
JGRW
$85.6M
– –
-12,824
Closed -$350K
1 2 3 4
5

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Blake Schutter Theil Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Blake Schutter Theil Wealth Advisors held 117 positions worth $122M, up 20% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blake Schutter Theil Wealth Advisors deployed $18.7M of net new capital in Q4 2025, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 480,387 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $663K trimmed.

  • Blake Schutter Theil Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced Large Cap Core ETF: 480,387 shares worth $18.3M.
  • Blake Schutter Theil Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $1.3M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q4 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $663K.
  • Blake Schutter Theil Wealth Advisors fully exited RTX Corp in Q4 2025, selling an estimated $746K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 49% of its $122M portfolio in Q4 2025.
  • Blake Schutter Theil Wealth Advisors opened 9 new positions and closed 10 in Q4 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $122M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.