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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
+10.07%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$25.1M
Cap. Flow
+$13.8M
Cap. Flow %
9.32%
Top 10 Hldgs %
50.64%
Holding
116
New
5
Increased
32
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
HDV
iShares Core High Dividend ETF
HDV
+$657K

Top Sells

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$809K
2
DOW icon
Dow Inc
DOW
+$304K
3
BCE icon
BCE
BCE
+$262K
4
NFLX icon
Netflix
NFLX
+$222K
5
LIN icon
Linde
LIN
+$210K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Technology 5.19%
3 Communication Services 3.13%
4 Healthcare 2.39%
5 Consumer Staples 2.17%

No holdings matched the selected filter criteria.

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Blake Schutter Theil Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Blake Schutter Theil Wealth Advisors held 116 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blake Schutter Theil Wealth Advisors deployed $13.8M of net new capital in Q2 2026, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 105,111 shares worth $8.99M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity Enhanced Large Cap Core ETF, an estimated $809K trimmed.

  • Blake Schutter Theil Wealth Advisors's largest Q2 2026 buy was Vanguard Total International Stock ETF: 105,111 shares worth $8.99M.
  • Blake Schutter Theil Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $2M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q2 2026 reduction was Fidelity Enhanced Large Cap Core ETF, cutting an estimated $809K.
  • Blake Schutter Theil Wealth Advisors fully exited Dow Inc in Q2 2026, selling an estimated $304K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 51% of its $148M portfolio in Q2 2026.
  • Blake Schutter Theil Wealth Advisors opened 5 new positions and closed 6 in Q2 2026.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $148M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.