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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
+8.51%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
+$4.31M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.27%
Holding
137
New
15
Increased
13
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.33M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.88M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.58M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Technology 4.54%
3 Healthcare 4.51%
4 Industrials 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.91%
28,336
-1,980
-7% -$130K
WMT icon
27
Walmart Inc
WMT
$890B
$1.64M 0.75%
16,783
-475
-3% -$45.3K
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.48M 0.67%
39,340
-63,955
-62% -$2.35M
DMAR icon
29
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.43M 0.65%
36,152
-2,587
-7% -$98.5K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.39M 0.63%
14,762
-4,516
-23% -$416K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.37M 0.62%
16,370
-14,204
-46% -$1.13M
MPC icon
32
Marathon Petroleum
MPC
$83.7B
$1.34M 0.61%
8,045
-116
-1% -$17.4K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.25M 0.57%
6,426
-316
-5% -$58.5K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$1.2M 0.55%
7,591
+125
+2% +$15.7K
PRU icon
35
Prudential Financial
PRU
$41.8B
$1.09M 0.5%
10,128
– –
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.08M 0.5%
9,861
-2,897
-23% -$298K
ETN icon
37
Eaton
ETN
$174B
$1.05M 0.48%
2,953
-112
-4% -$34.5K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.03M 0.47%
+18,844
New +$945K
AVGO icon
39
Broadcom
AVGO
$2.04T
$1.01M 0.46%
3,651
-169
-4% -$36.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$936K 0.43%
5,311
-14
-0.3% -$2.29K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$914K 0.42%
1,656
-29
-2% -$14.4K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$862K 0.39%
17,579
-1,684
-9% -$82.3K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.99B
$849K 0.39%
700
– –
QDPL icon
44
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$823K 0.38%
20,600
+5,300
+35% +$197K
RJF icon
45
Raymond James Financial
RJF
$34B
$771K 0.35%
5,029
– –
IYW icon
46
iShares US Technology ETF
IYW
$25.2B
$758K 0.35%
4,376
-100
-2% -$15.2K
EMGF icon
47
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$721K 0.33%
+13,844
New +$670K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$719K 0.33%
6,582
-38,051
-85% -$3.93M
UNP icon
49
Union Pacific
UNP
$174B
$716K 0.33%
3,113
-91
-3% -$20.2K
DMAY icon
50
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$694K 0.32%
16,211
-1,136
-7% -$46K
1
2
3 4 5

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Wetzel Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wetzel Investment Advisors held 137 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wetzel Investment Advisors's Q2 2025 filing shows 15 new, 13 increased, 85 reduced and 14 closed positions. Its largest new stake was BlackRock Total Return ETF: 187,580 shares worth $9.48M. The largest sale was Vanguard Total International Stock ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Wetzel Investment Advisors's largest Q2 2025 buy was BlackRock Total Return ETF: 187,580 shares worth $9.48M.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q2 2025, an estimated $7.88M increase.
  • Wetzel Investment Advisors's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.76M.
  • Wetzel Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $1.31M.
  • Wetzel Investment Advisors's ten largest holdings make up 53% of its $219M portfolio in Q2 2025.
  • Wetzel Investment Advisors opened 15 new positions and closed 14 in Q2 2025.
  • Wetzel Investment Advisors's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Wetzel Investment Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.