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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
+2.18%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$20.5M
Cap. Flow
+$18.7M
Cap. Flow %
15.36%
Top 10 Hldgs %
49.46%
Holding
117
New
9
Increased
46
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$18.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$480K
4
TRV icon
Travelers Companies
TRV
+$431K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$746K
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$663K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$386K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$364K
5
JGRW
Jensen Quality Growth ETF
JGRW
+$350K

Sector Composition

Rank Sector Weight
1 Financials 7.14%
2 Technology 5.86%
3 Communication Services 3.81%
4 Healthcare 3.03%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$18.3M 15.08%
+480,387
New +$18.1M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.85M 7.28%
352,896
+51,530
+17% +$1.3M
SCHK icon
3
Schwab 1000 Index ETF
SCHK
$5.65B
$8.2M 6.75%
250,139
-20,385
-8% -$663K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.67M 3.84%
70,730
+680
+1% +$44.5K
DIVB icon
5
iShares Core Dividend ETF
DIVB
$1.62B
$4.24M 3.48%
79,717
-44
-0.1% -$2.31K
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$4.13M 3.4%
169,990
-30
-0% -$730
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.36M 2.76%
23,394
+2,320
+11% +$330K
AAPL icon
8
Apple
AAPL
$4.89T
$3.34M 2.74%
12,269
-188
-2% -$50.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.53M 2.08%
5,029
-18
-0.4% -$8.96K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.51M 2.06%
12,638
-275
-2% -$54K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.43M 2%
25,835
-55
-0.2% -$5.18K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.04M 1.68%
3,255
+4
+0.1% +$2.49K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.84M 1.51%
5,869
+59
+1% +$16.9K
NIM icon
14
Nuveen Select Maturities Municipal Fund
NIM
$117M
$1.49M 1.23%
160,549
+31,457
+24% +$293K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.46M 1.2%
5,845
-1,448
-20% -$364K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.42M 1.17%
2,936
+15
+0.5% +$7.52K
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.91B
$1.34M 1.11%
148,378
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.29M 1.06%
3,993
-124
-3% -$38.4K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.26M 1.04%
18,147
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$1.18M 0.97%
5,581
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$1.17M 0.97%
10,969
-70
-0.6% -$7.49K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.96%
3,710
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.88%
4,876
+5
+0.1% +$1.09K
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.02M 0.83%
69,078
+315
+0.5% +$4.53K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1M 0.82%
4,834
+223
+5% +$44.1K
1
2 3 4 5

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Blake Schutter Theil Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Blake Schutter Theil Wealth Advisors held 117 positions worth $122M, up 20% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blake Schutter Theil Wealth Advisors deployed $18.7M of net new capital in Q4 2025, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 480,387 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $663K trimmed.

  • Blake Schutter Theil Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced Large Cap Core ETF: 480,387 shares worth $18.3M.
  • Blake Schutter Theil Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $1.3M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q4 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $663K.
  • Blake Schutter Theil Wealth Advisors fully exited RTX Corp in Q4 2025, selling an estimated $746K.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 49% of its $122M portfolio in Q4 2025.
  • Blake Schutter Theil Wealth Advisors opened 9 new positions and closed 10 in Q4 2025.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $122M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.