BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
This Quarter Return
+6.59%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$17.2M |
| 2 |
Apple
AAPL
|
$5.72M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 5 |
Microsoft
MSFT
|
$3.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $270K | 0.19% |
+11,724
| New | +$270K |
|
127
Coca-Cola
KO
$296B
| $270K | 0.19% |
+3,762
| New | +$270K |
|
128
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $269K | 0.19% |
+11,489
| New | +$269K |
|
129
IBM
IBM
$224B
| $268K | 0.19% |
+1,211
| New | +$268K |
|
130
iShares Biotechnology ETF
IBB
$5.66B
| $260K | 0.19% |
+1,787
| New | +$260K |
|
131
Alliant Energy
LNT
$16.6B
| $259K | 0.19% |
+4,265
| New | +$259K |
|
132
PNC Financial Services
PNC
$80.1B
| $253K | 0.18% |
+1,371
| New | +$253K |
|
133
Abbott
ABT
$228B
| $251K | 0.18% |
+2,204
| New | +$251K |
|
134
Apollo Global Management
APO
$76.7B
| $248K | 0.18% |
+1,986
| New | +$248K |
|
135
Vanguard Growth ETF
VUG
$182B
| $245K | 0.18% |
+637
| New | +$245K |
|
136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $242K | 0.17% |
+4,782
| New | +$242K |
|
137
Kraft Heinz
KHC
$30.8B
| $241K | 0.17% |
+6,856
| New | +$241K |
|
138
3M
MMM
$82.2B
| $240K | 0.17% |
+1,755
| New | +$240K |
|
139
Texas Instruments
TXN
$180B
| $239K | 0.17% |
+1,159
| New | +$239K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $227K | 0.16% |
+489
| New | +$227K |
|
141
Diamondback Energy
FANG
$43.3B
| $226K | 0.16% |
+1,310
| New | +$226K |
|
142
Airbnb
ABNB
$77.8B
| $226K | 0.16% |
+1,780
| New | +$226K |
|
143
Linde
LIN
$222B
| $225K | 0.16% |
+472
| New | +$225K |
|
144
SPDR S&P 500 ETF Trust
SPY
$650B
| $223K | 0.16% |
+388
| New | +$223K |
|
145
Public Storage
PSA
$51.1B
| $222K | 0.16% |
+609
| New | +$222K |
|
146
Service Corp International
SCI
$10.9B
| $217K | 0.16% |
+2,748
| New | +$217K |
|
147
Devon Energy
DVN
$23.1B
| $216K | 0.16% |
+5,530
| New | +$216K |
|
148
Nuveen Global High Income Fund
JGH
$312M
| $214K | 0.15% |
+16,000
| New | +$214K |
|
149
S&P Global
SPGI
$165B
| $212K | 0.15% |
+411
| New | +$212K |
|
150
Kinder Morgan
KMI
$59.2B
| $212K | 0.15% |
+9,609
| New | +$212K |
|