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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
+6.44%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13M
Cap. Flow
+$7.45M
Cap. Flow %
7.37%
Top 10 Hldgs %
42.35%
Holding
111
New
9
Increased
32
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.09M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$637K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
UNH icon
UnitedHealth
UNH
+$261K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.86M
2
TRV icon
Travelers Companies
TRV
+$410K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
4
TXN icon
Texas Instruments
TXN
+$224K
5
KMI icon
Kinder Morgan
KMI
+$221K

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Technology 7.1%
3 Communication Services 4.31%
4 Healthcare 2.93%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.65B
$8.69M 8.59%
270,524
-60,006
-18% -$1.86M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7.57M 7.49%
301,366
+25,488
+9% +$637K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.57M 4.52%
70,050
-452
-0.6% -$29K
DIVB icon
4
iShares Core Dividend ETF
DIVB
$1.62B
$4.17M 4.12%
+79,761
New +$4.09M
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
$4.16M 4.12%
+170,020
New +$4.11M
AAPL icon
6
Apple
AAPL
$4.89T
$3.17M 3.14%
12,457
-144
-1% -$32.5K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.97M 2.94%
21,074
+24
+0.1% +$3.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.54M 2.51%
5,047
-29
-0.6% -$14K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.51M 2.48%
12,913
-379
-3% -$71.1K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.46M 2.44%
25,890
-411
-2% -$38.5K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$1.99M 1.97%
3,251
+100
+3% +$58.9K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.87M 1.85%
7,293
-185
-2% -$45.3K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.51M 1.5%
2,921
-102
-3% -$52K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 1.4%
5,810
+44
+0.8% +$9.22K
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.91B
$1.33M 1.32%
148,378
+19,419
+15% +$169K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.3M 1.28%
4,117
-316
-7% -$94K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.28M 1.26%
15,839
-1,039
-6% -$80.7K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.24M 1.22%
18,147
-325
-2% -$21.5K
NIM icon
19
Nuveen Select Maturities Municipal Fund
NIM
$117M
$1.2M 1.18%
129,092
+18,060
+16% +$166K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.18M 1.16%
11,039
-937
-8% -$98.1K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$1.15M 1.14%
5,581
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 1.04%
4,871
+3
+0.1% +$630
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$993K 0.98%
68,763
+159
+0.2% +$2.25K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$969K 0.96%
9,625
+975
+11% +$98K
SHYD icon
25
VanEck Short High Yield Muni ETF
SHYD
$447M
$939K 0.93%
41,000
– –
1
2 3 4 5

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Blake Schutter Theil Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Blake Schutter Theil Wealth Advisors held 111 positions worth $101M, up 15% from $88.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blake Schutter Theil Wealth Advisors deployed $7.45M of net new capital in Q3 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 170,020 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $1.86M trimmed.

  • Blake Schutter Theil Wealth Advisors's largest Q3 2025 buy was iShares Core High Dividend ETF: 170,020 shares worth $4.16M.
  • Blake Schutter Theil Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2025, an estimated $637K increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q3 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $1.86M.
  • Blake Schutter Theil Wealth Advisors fully exited Travelers Companies in Q3 2025, selling an estimated $410K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 42% of its $101M portfolio in Q3 2025.
  • Blake Schutter Theil Wealth Advisors opened 9 new positions and closed 3 in Q3 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $101M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.