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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
+5.44%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$139K
Cap. Flow
-$3.58M
Cap. Flow %
-4.06%
Top 10 Hldgs %
42.52%
Holding
118
New
7
Increased
30
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$618K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$609K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$438K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$310K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$733K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$687K
3
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$633K
4
SO icon
Southern Company
SO
+$419K
5
DOW icon
Dow Inc
DOW
+$403K

Sector Composition

Rank Sector Weight
1 Financials 9.27%
2 Technology 7.62%
3 Communication Services 4.17%
4 Consumer Staples 3.4%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.71B
$9.86M 11.18%
330,530
-26,595
-7% -$733K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.91M 7.83%
275,878
+17,668
+7% +$438K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.37M 4.96%
70,502
+1,629
+2% +$95.6K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.81M 3.18%
21,050
+10,926
+108% +$1.38M
AAPL icon
5
Apple
AAPL
$4.54T
$2.59M 2.93%
12,601
+2
+0% +$404
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.47M 2.8%
26,301
-181
-0.7% -$16.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.47M 2.8%
5,076
-5
-0.1% -$2.54K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.43M 2.76%
13,292
– –
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.8M 2.04%
7,478
-50
-0.7% -$10.9K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$1.79M 2.03%
3,151
-32
-1% -$16.8K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.5M 1.71%
3,023
-1
-0% -$434
JPM icon
12
JPMorgan Chase
JPM
$935B
$1.29M 1.46%
4,433
-1
-0% -$255
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.26M 1.43%
16,878
-100
-0.6% -$6.94K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$1.25M 1.42%
11,976
+302
+3% +$31.4K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.18M 1.34%
18,472
-35
-0.2% -$2.13K
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.92B
$1.12M 1.27%
128,959
+36,114
+39% +$310K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$1.09M 1.24%
5,581
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 1.15%
5,766
+18
+0.3% +$2.95K
NIM icon
19
Nuveen Select Maturities Municipal Fund
NIM
$114M
$1.01M 1.14%
111,032
+19,950
+22% +$181K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$996K 1.13%
4,868
– –
BXMX
21
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$952K 1.08%
68,604
+166
+0.2% +$2.18K
SHYD icon
22
VanEck Short High Yield Muni ETF
SHYD
$451M
$926K 1.05%
41,000
– –
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$926K 1.05%
37,978
+1,220
+3% +$29.6K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$871K 0.99%
8,650
– –
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$871K 0.99%
11,958
– –
1
2 3 4 5

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NLA
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JWM
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Blake Schutter Theil Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Blake Schutter Theil Wealth Advisors held 118 positions worth $88.1M, up 0.16% from $88M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blake Schutter Theil Wealth Advisors withdrew a net $3.58M in Q2 2025, closing 16 positions and reducing 32 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Blake Schutter Theil Wealth Advisors opened a new position in iShares Russell 2000 Value ETF worth $655K.

  • Blake Schutter Theil Wealth Advisors's largest Q2 2025 buy was iShares Russell 2000 Value ETF: 4,150 shares worth $655K.
  • Blake Schutter Theil Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.38M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q2 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $733K.
  • Blake Schutter Theil Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $687K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 43% of its $88.1M portfolio in Q2 2025.
  • Blake Schutter Theil Wealth Advisors opened 7 new positions and closed 16 in Q2 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 0.16% quarter-over-quarter to $88.1M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.