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WIA

Wetzel Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$4.58M
Cap. Flow
+$10.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.99%
Holding
136
New
4
Increased
43
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.94M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
3
VTV icon
Vanguard Value ETF
VTV
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$996K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$924K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$577K
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$313K
3
MDT icon
Medtronic
MDT
+$260K
4
UNH icon
UnitedHealth
UNH
+$247K
5
ICE icon
Intercontinental Exchange
ICE
+$232K

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 5.13%
3 Technology 3.76%
4 Energy 2.19%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$23.6M 9.4%
221,820
+4,064
+2% +$461K
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$17.3M 6.9%
489,437
+52,953
+12% +$1.94M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$17.2M 6.85%
87,820
+8,899
+11% +$1.78M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$16.3M 6.46%
27,196
+1,593
+6% +$996K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$152B
$12.6M 5.03%
163,993
-7,269
-4% -$577K
JPM icon
6
JPMorgan Chase
JPM
$901B
$11.7M 4.65%
39,724
-188
-0.5% -$57.1K
BRTR icon
7
BlackRock Total Return ETF
BRTR
$731M
$11.3M 4.48%
224,597
+14,307
+7% +$728K
LLY icon
8
Eli Lilly
LLY
$1.02T
$10.4M 4.12%
11,256
+410
+4% +$416K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.37M 2.13%
234,248
+14,390
+7% +$332K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.97M 1.98%
71,241
+818
+1% +$59K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.96M 1.97%
7,603
+101
+1% +$68.7K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$4.74M 1.89%
23,048
-615
-3% -$132K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.65M 1.85%
138,785
+2,430
+2% +$82.1K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.25B
$4.42M 1.76%
43,390
-3,026
-7% -$313K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.31M 1.71%
74,013
+31,609
+75% +$1.91M
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$3.92M 1.56%
58,378
+10,893
+23% +$749K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.83M 1.52%
50,912
-1,829
-3% -$142K
C icon
18
Citigroup
C
$216B
$3.59M 1.43%
31,641
+200
+0.6% +$22.8K
AAPL icon
19
Apple
AAPL
$4.8T
$3.56M 1.42%
14,044
-621
-4% -$162K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$3.34M 1.33%
64,324
+1,934
+3% +$102K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$3.16M 1.26%
62,247
-1,069
-2% -$52.2K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.06M 1.22%
45,332
-877
-2% -$60.8K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.73M 1.09%
24,387
-359
-1% -$42.4K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.8B
$2.64M 1.05%
28,425
-57
-0.2% -$5.47K
WMT icon
25
Walmart Inc
WMT
$893B
$2.52M 1%
20,227
+3,685
+22% +$452K
1
2 3 4 5

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Wetzel Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wetzel Investment Advisors held 136 positions worth $252M, up 1.9% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wetzel Investment Advisors deployed $10.1M of net new capital in Q1 2026, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 1,153 shares worth $250K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $577K trimmed.

  • Wetzel Investment Advisors's largest Q1 2026 buy was Vanguard Small-Cap Value ETF: 1,153 shares worth $250K.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q1 2026, an estimated $1.94M increase.
  • Wetzel Investment Advisors's biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $577K.
  • Wetzel Investment Advisors fully exited Medtronic in Q1 2026, selling an estimated $260K.
  • Wetzel Investment Advisors's ten largest holdings make up 52% of its $252M portfolio in Q1 2026.
  • Wetzel Investment Advisors opened 4 new positions and closed 5 in Q1 2026.
  • Wetzel Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $252M.

Based on Wetzel Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.