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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
+0.25%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.06M
Cap. Flow
+$2.14M
Cap. Flow %
1.74%
Top 10 Hldgs %
47.41%
Holding
117
New
10
Increased
37
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.01M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$925K
4
RTX icon
RTX Corp
RTX
+$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$370K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.97M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.02M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$660K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$257K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$255K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 5.27%
3 Communication Services 3.89%
4 Healthcare 2.97%
5 Consumer Staples 2.57%
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
$17.2M 14%
473,649
-6,738
-1% -$255K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.76M 7.14%
351,842
-1,054
-0.3% -$26.4K
SCHK icon
3
Schwab 1000 Index ETF
SCHK
$5.65B
$5.96M 4.85%
190,089
-60,050
-24% -$1.97M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.14M 4.19%
76,062
+5,332
+8% +$370K
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
$4.71M 3.84%
173,375
+3,385
+2% +$90.1K
DIVB icon
6
iShares Core Dividend ETF
DIVB
$1.62B
$4.39M 3.58%
81,320
+1,603
+2% +$88K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.68M 3%
24,863
+1,469
+6% +$221K
AAPL icon
8
Apple
AAPL
$4.89T
$3.1M 2.53%
12,221
-48
-0.4% -$12.5K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.83M 2.31%
37,724
+32,088
+569% +$2.49M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.42M 1.97%
5,043
+14
+0.3% +$6.87K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.39M 1.95%
25,821
-14
-0.1% -$1.33K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.2M 1.79%
11,447
-1,191
-9% -$239K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$1.99M 1.62%
3,330
+75
+2% +$46.9K
NIM icon
14
Nuveen Select Maturities Municipal Fund
NIM
$117M
$1.71M 1.4%
181,427
+20,878
+13% +$200K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.69M 1.38%
5,868
-1
-0% -$314
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.51M 1.23%
14,978
+9,197
+159% +$925K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.4M 1.14%
5,845
– –
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.91B
$1.33M 1.09%
148,378
– –
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.27M 1.04%
18,147
– –
LVHI icon
20
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.23M 1%
30,280
+3,113
+11% +$122K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.2M 0.98%
4,088
+95
+2% +$28.8K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.18M 0.96%
4,837
+3
+0.1% +$699
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$1.18M 0.96%
5,581
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$1.15M 0.94%
10,879
-90
-0.8% -$9.68K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.08M 0.88%
2,914
-22
-0.7% -$9.21K
1
2 3 4 5

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Blake Schutter Theil Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Blake Schutter Theil Wealth Advisors held 117 positions worth $123M, up 0.87% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blake Schutter Theil Wealth Advisors's Q1 2026 filing shows 10 new, 37 increased, 38 reduced and 6 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 57,379 shares worth $922K. The largest sale was Schwab 1000 Index ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Blake Schutter Theil Wealth Advisors's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 57,379 shares worth $922K.
  • Blake Schutter Theil Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $2.49M increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q1 2026 reduction was Schwab 1000 Index ETF, cutting an estimated $1.97M.
  • Blake Schutter Theil Wealth Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $1.02M.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 47% of its $123M portfolio in Q1 2026.
  • Blake Schutter Theil Wealth Advisors opened 10 new positions and closed 6 in Q1 2026.
  • Blake Schutter Theil Wealth Advisors's portfolio value rose 0.87% quarter-over-quarter to $123M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.