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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
+0.25%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.06M
Cap. Flow
+$2.14M
Cap. Flow %
1.74%
Top 10 Hldgs %
47.41%
Holding
117
New
10
Increased
37
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.01M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$925K
4
RTX icon
RTX Corp
RTX
+$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$370K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.97M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.02M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$660K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$257K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$255K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 5.27%
3 Communication Services 3.89%
4 Healthcare 2.97%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$293B
$222K 0.18%
2,310
– –
QCOM icon
102
Qualcomm
QCOM
$179B
$220K 0.18%
1,708
-227
-12% -$33.1K
AMGN icon
103
Amgen
AMGN
$203B
$218K 0.18%
619
-3
-0.5% -$1.07K
LLY icon
104
Eli Lilly
LLY
$1.07T
$216K 0.18%
235
– –
LIN icon
105
Linde
LIN
$234B
$210K 0.17%
+423
New +$200K
TXN icon
106
Texas Instruments
TXN
$255B
$208K 0.17%
+1,070
New +$217K
CAT icon
107
Caterpillar
CAT
$402B
$208K 0.17%
+293
New +$203K
MA icon
108
Mastercard
MA
$487B
$206K 0.17%
412
– –
EOG icon
109
EOG Resources
EOG
$74.7B
$205K 0.17%
+1,419
New +$172K
PFE icon
110
Pfizer
PFE
$141B
$203K 0.17%
7,228
-1,037
-13% -$27.6K
V icon
111
Visa
V
$689B
$201K 0.16%
665
-1
-0.2% -$322
BDX icon
112
Becton Dickinson
BDX
$43.8B
– –
-1,205
Closed -$234K
BXMX
113
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-69,078
Closed -$1.02M
CCI icon
114
Crown Castle
CCI
$32.4B
– –
-2,764
Closed -$246K
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-10,624
Closed -$257K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,975
Closed -$231K
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 2026 Portfolio in Review

As of Q1 2026, Blake Schutter Theil Wealth Advisors held 117 positions worth $123M, up 0.87% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blake Schutter Theil Wealth Advisors's Q1 2026 filing shows 10 new, 37 increased, 38 reduced and 6 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 57,379 shares worth $922K. The largest sale was Schwab 1000 Index ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Blake Schutter Theil Wealth Advisors's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 57,379 shares worth $922K.
  • Blake Schutter Theil Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $2.49M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q1 2026 reduction was Schwab 1000 Index ETF, cutting an estimated $1.97M.
  • Blake Schutter Theil Wealth Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $1.02M.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 47% of its $123M portfolio in Q1 2026.
  • Blake Schutter Theil Wealth Advisors opened 10 new positions and closed 6 in Q1 2026.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 0.87% quarter-over-quarter to $123M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.