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WIA

Wetzel Investment Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
+13.08%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$37.1M
Cap. Flow
+$7.59M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.36%
Holding
147
New
16
Increased
16
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.32M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.29M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.01M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.88M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.81M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.1%
2 Financials 7.98%
3 Healthcare 5.54%
4 Technology 3.96%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$26.2M 9.06%
38,096
+10,900
+40% +$7.27M
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$24.4M 8.44%
631,184
+141,747
+29% +$5.32M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$22.8M 7.91%
183,929
-37,891
-17% -$4.57M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$15.3M 5.29%
70,122
-17,698
-20% -$3.7M
LLY icon
5
Eli Lilly
LLY
$1.02T
$13.5M 4.68%
11,256
– –
JPM icon
6
JPMorgan Chase
JPM
$951B
$12.9M 4.46%
39,301
-423
-1% -$131K
BRTR icon
7
BlackRock Total Return ETF
BRTR
$771M
$12.7M 4.42%
253,283
+28,686
+13% +$1.44M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$42B
$10.6M 3.68%
466,531
+232,283
+99% +$5.29M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$165B
$10.5M 3.63%
122,607
-41,386
-25% -$3.47M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$8.04M 2.79%
118,288
+44,275
+60% +$2.88M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$5.69M 1.97%
7,601
-2
-0% -$1.45K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$5.14M 1.78%
68,521
+10,143
+17% +$732K
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.3B
$5.05M 1.75%
20,517
-2,531
-11% -$580K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.79M 1.66%
143,270
+4,485
+3% +$150K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$4.45M 1.54%
49,439
-1,473
-3% -$122K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$4.39M 1.52%
52,943
-18,298
-26% -$1.46M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$3.87M 1.34%
23,983
-404
-2% -$56.9K
C icon
18
Citigroup
C
$228B
$3.87M 1.34%
27,641
-4,000
-13% -$521K
AAPL icon
19
Apple
AAPL
$4.68T
$3.84M 1.33%
13,265
-779
-6% -$223K
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$3.4M 1.18%
78,792
+59,489
+308% +$2.46M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.21M 1.11%
41,651
-3,681
-8% -$270K
IALT
22
iShares Systematic Alternatives Active ETF
IALT
$5.53B
$3.01M 1.04%
+107,196
New +$3.01M
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$2.93M 1.02%
60,260
-1,987
-3% -$99.2K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.6B
$2.92M 1.01%
55,779
-8,545
-13% -$446K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.75M 0.95%
56,843
+40,081
+239% +$1.93M
1
2 3 4 5

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Wetzel Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wetzel Investment Advisors held 147 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wetzel Investment Advisors's Q2 2026 filing shows 16 new, 16 increased, 87 reduced and 8 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 107,196 shares worth $3.01M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Healthcare.

  • Wetzel Investment Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 107,196 shares worth $3.01M.
  • Wetzel Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $7.27M increase.
  • Wetzel Investment Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.57M.
  • Wetzel Investment Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2026, selling an estimated $707K.
  • Wetzel Investment Advisors's ten largest holdings make up 54% of its $289M portfolio in Q2 2026.
  • Wetzel Investment Advisors opened 16 new positions and closed 8 in Q2 2026.
  • Wetzel Investment Advisors's portfolio value rose 15% quarter-over-quarter to $289M.

Based on Wetzel Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.