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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
+0.41%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$6.68M
Cap. Flow
-$6.41M
Cap. Flow %
-7.28%
Top 10 Hldgs %
39.51%
Holding
119
New
4
Increased
28
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$413K
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$393K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$266K
5
OMC icon
Omnicom Group
OMC
+$244K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$7.5M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$398K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$356K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
JPM icon
JPMorgan Chase
JPM
+$226K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 6.82%
3 Communication Services 4.14%
4 Consumer Staples 3.78%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.65B
$9.61M 10.92%
357,125
-264,109
-43% -$7.5M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.42M 7.29%
258,210
+47,091
+22% +$1.15M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.02M 4.57%
68,873
+285
+0.4% +$17.7K
AAPL icon
4
Apple
AAPL
$4.89T
$2.8M 3.18%
12,599
-312
-2% -$72.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 3.07%
5,081
-406
-7% -$197K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.48M 2.82%
26,482
– –
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.27M 2.58%
13,292
-5
-0% -$895
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$1.64M 1.86%
3,183
+28
+0.9% +$15.1K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.52M 1.73%
7,528
-5
-0.1% -$1.07K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.31M 1.48%
10,124
-1,278
-11% -$167K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 1.4%
11,674
+2,237
+24% +$238K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.15M 1.31%
16,978
– –
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.14M 1.3%
18,507
-8
-0% -$501
DUK icon
14
Duke Energy
DUK
$102B
$1.14M 1.29%
9,325
-149
-2% -$17K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.14M 1.29%
3,024
-242
-7% -$98.7K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.09M 1.24%
4,434
-885
-17% -$226K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$1.06M 1.21%
5,581
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$944K 1.07%
4,868
-2
-0% -$398
SHYD icon
19
VanEck Short High Yield Muni ETF
SHYD
$447M
$922K 1.05%
41,000
– –
XOM icon
20
ExxonMobil
XOM
$651B
$915K 1.04%
7,691
-1,000
-12% -$111K
BXMX
21
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$898K 1.02%
68,438
+3,348
+5% +$46K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$895K 1.02%
36,758
-722
-2% -$17.5K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$894K 1.02%
11,958
-1,256
-10% -$90.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$889K 1.01%
5,748
-231
-4% -$41.9K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$871K 0.99%
8,650
+4,109
+90% +$413K
1
2 3 4 5

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Blake Schutter Theil Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Blake Schutter Theil Wealth Advisors held 119 positions worth $88M, down 7.1% from $94.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blake Schutter Theil Wealth Advisors withdrew a net $6.41M in Q1 2025, closing 8 positions and reducing 48 holdings. Its most notable exit was Vanguard US Momentum Factor ETF, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Blake Schutter Theil Wealth Advisors opened a new position in Omnicom Group worth $243K.

  • Blake Schutter Theil Wealth Advisors's largest Q1 2025 buy was Omnicom Group: 2,927 shares worth $243K.
  • Blake Schutter Theil Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $1.15M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q1 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $7.5M.
  • Blake Schutter Theil Wealth Advisors fully exited Vanguard US Momentum Factor ETF in Q1 2025, selling an estimated $398K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 40% of its $88M portfolio in Q1 2025.
  • Blake Schutter Theil Wealth Advisors opened 4 new positions and closed 8 in Q1 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value fell 7.1% quarter-over-quarter to $88M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.