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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
-1.04%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$2.87M
Cap. Flow
+$368K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.63%
Holding
126
New
5
Increased
23
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$663K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$527K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$398K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$309K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$290K
2
PLTR icon
Palantir
PLTR
+$257K
3
TSLA icon
Tesla
TSLA
+$254K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
BAC icon
Bank of America
BAC
+$208K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Healthcare 5.27%
3 Technology 4.45%
4 Energy 1.74%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.96M 0.99%
52,213
-1,596
-3% -$66.2K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.81M 0.91%
19,278
-310
-2% -$28.5K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.75M 0.88%
4,669
-152
-3% -$62K
WMT icon
29
Walmart Inc
WMT
$890B
$1.52M 0.77%
17,258
-379
-2% -$35.6K
DMAR icon
30
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.46M 0.74%
38,739
-541
-1% -$20.8K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.66%
42,691
-5,186
-11% -$163K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.31M 0.66%
12,758
-366
-3% -$38.8K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.27M 0.64%
6,742
-425
-6% -$80.9K
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$1.19M 0.6%
8,161
-83
-1% -$12.3K
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.19M 0.6%
24,783
+1,951
+9% +$93.1K
PRU icon
36
Prudential Financial
PRU
$41.8B
$1.13M 0.57%
10,128
-9
-0.1% -$1.02K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$956K 0.48%
19,263
-27
-0.1% -$1.35K
XOM icon
38
ExxonMobil
XOM
$634B
$877K 0.44%
7,370
-248
-3% -$27.4K
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$3.99B
$864K 0.44%
700
– –
COP icon
40
ConocoPhillips
COP
$141B
$841K 0.42%
8,009
-210
-3% -$20.9K
ETN icon
41
Eaton
ETN
$174B
$833K 0.42%
3,065
-36
-1% -$11.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$824K 0.42%
5,325
-849
-14% -$154K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$809K 0.41%
7,466
+409
+6% +$51.8K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$807K 0.41%
5,948
-460
-7% -$61.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$790K 0.4%
1,685
-24
-1% -$12.2K
UNP icon
46
Union Pacific
UNP
$174B
$757K 0.38%
3,204
-83
-3% -$20K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$724K 0.37%
13,227
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$715K 0.36%
4,309
-139
-3% -$21.7K
RJF icon
49
Raymond James Financial
RJF
$34B
$699K 0.35%
5,029
– –
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.4B
$693K 0.35%
15,542
-2,173
-12% -$96.6K
1
2
3 4 5

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Wetzel Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wetzel Investment Advisors held 126 positions worth $198M, down 1.4% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wetzel Investment Advisors's Q1 2025 filing shows 5 new, 23 increased, 78 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,098 shares worth $230K. The largest sale was First Trust Capital Strength ETF, an estimated $290K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.

  • Wetzel Investment Advisors's largest Q1 2025 buy was AbbVie: 1,098 shares worth $230K.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q1 2025, an estimated $663K increase.
  • Wetzel Investment Advisors's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $290K.
  • Wetzel Investment Advisors fully exited Palantir in Q1 2025, selling an estimated $257K.
  • Wetzel Investment Advisors's ten largest holdings make up 47% of its $198M portfolio in Q1 2025.
  • Wetzel Investment Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Wetzel Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $198M.

Based on Wetzel Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.