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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 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 Financials 7.98%
2 Healthcare 5.54%
3 Technology 3.96%
4 Energy 1.48%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.88B
$2.62M 0.91%
27,853
-572
-2% -$53.4K
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.45M 0.85%
33,466
-2,188
-6% -$153K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.16M 0.75%
26,756
-1,008
-4% -$78.1K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.14M 0.74%
9,036
-193
-2% -$44.3K
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$1.9M 0.66%
7,446
-400
-5% -$98.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 0.64%
5,177
-2
-0% -$720
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.82M 0.63%
9,103
+1,112
+14% +$229K
WMT icon
33
Walmart Inc
WMT
$871B
$1.74M 0.6%
15,383
-4,844
-24% -$601K
QDPL icon
34
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.63M 0.56%
35,900
– –
DMAR icon
35
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.47M 0.51%
32,783
-883
-3% -$39K
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.46M 0.51%
3,910
-118
-3% -$47.7K
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.31M 0.45%
9,345
-125
-1% -$16.5K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$7.23B
$1.28M 0.44%
10,481
-32,909
-76% -$3.81M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.24M 0.43%
12,811
-806
-6% -$76.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$1.22M 0.42%
1,655
– –
ETN icon
41
Eaton
ETN
$157B
$1.13M 0.39%
2,648
-214
-7% -$86.3K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.13M 0.39%
11,659
-1,835
-14% -$176K
AVGO icon
43
Broadcom
AVGO
$1.82T
$1.11M 0.38%
2,941
-407
-12% -$163K
CORO
44
iShares International Country Rotation Active ETF
CORO
$7.64B
$1.07M 0.37%
+29,271
New +$1.03M
PRU icon
45
Prudential Financial
PRU
$41.7B
$1.07M 0.37%
9,883
-134
-1% -$13.6K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$1.06M 0.37%
4,371
-1,874
-30% -$437K
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.03M 0.36%
27,779
-7,399
-21% -$274K
MU icon
48
Micron Technology
MU
$1.04T
$1M 0.35%
867
-2
-0.2% -$1.5K
JNJ icon
49
Johnson & Johnson
JNJ
$634B
$999K 0.35%
3,933
-157
-4% -$36.6K
NBSD
50
Neuberger Short Duration Income ETF
NBSD
$1.18B
$984K 0.34%
19,484
-6,081
-24% -$309K
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 Financials at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • 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.