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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
+6.89%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$15.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.52%
Top 10 Hldgs %
52.97%
Holding
136
New
13
Increased
23
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$749K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$518K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$409K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$395K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
3
C icon
Citigroup
C
+$285K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
5
CMCSA icon
Comcast
CMCSA
+$229K

Sector Composition

Rank Sector Weight
1 Financials 9.34%
2 Technology 4.74%
3 Healthcare 4.17%
4 Energy 1.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.01M 0.86%
9,266
-445
-5% -$93.4K
WMT icon
27
Walmart Inc
WMT
$890B
$1.71M 0.73%
16,574
-209
-1% -$20.8K
MPC icon
28
Marathon Petroleum
MPC
$83.7B
$1.55M 0.66%
8,055
+10
+0.1% +$1.76K
DMAR icon
29
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.41M 0.6%
34,654
-1,498
-4% -$60.2K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.41M 0.6%
7,537
-54
-0.7% -$9.41K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.39M 0.6%
14,662
-100
-0.7% -$9.37K
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.35M 0.58%
35,820
-3,520
-9% -$132K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.34M 0.57%
22,649
+3,805
+20% +$216K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.32M 0.56%
15,109
-1,261
-8% -$107K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.3M 0.55%
6,373
-53
-0.8% -$10.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 0.55%
5,303
-8
-0.2% -$1.68K
AVGO icon
37
Broadcom
AVGO
$2.04T
$1.16M 0.5%
3,525
-126
-3% -$38.7K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.13M 0.48%
9,679
-182
-2% -$20.7K
ETN icon
39
Eaton
ETN
$174B
$1.1M 0.47%
2,944
-9
-0.3% -$3.27K
QDPL icon
40
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.07M 0.46%
25,500
+4,900
+24% +$199K
PRU icon
41
Prudential Financial
PRU
$41.8B
$1.03M 0.44%
9,928
-200
-2% -$21.1K
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$995K 0.42%
1,656
– –
EMGF icon
43
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$906K 0.39%
16,010
+2,166
+16% +$117K
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.99B
$896K 0.38%
700
– –
RJF icon
45
Raymond James Financial
RJF
$34B
$868K 0.37%
5,029
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$776K 0.33%
4,187
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$773K 0.33%
15,441
-2,138
-12% -$105K
IYW icon
48
iShares US Technology ETF
IYW
$25.5B
$764K 0.33%
3,899
-477
-11% -$87.3K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$749K 0.32%
6,300
-282
-4% -$32.4K
UNP icon
50
Union Pacific
UNP
$174B
$724K 0.31%
3,062
-51
-2% -$11.5K
1
2
3 4 5

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Wetzel Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wetzel Investment Advisors held 136 positions worth $234M, up 7.2% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wetzel Investment Advisors's Q3 2025 filing shows 13 new, 23 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,112 shares worth $352K. The largest sale was JPMorgan Chase, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Wetzel Investment Advisors's largest Q3 2025 buy was Vanguard Total International Bond ETF: 7,112 shares worth $352K.
  • Wetzel Investment Advisors added most to BlackRock Total Return ETF in Q3 2025, an estimated $749K increase.
  • Wetzel Investment Advisors's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.14M.
  • Wetzel Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $351K.
  • Wetzel Investment Advisors's ten largest holdings make up 53% of its $234M portfolio in Q3 2025.
  • Wetzel Investment Advisors opened 13 new positions and closed 7 in Q3 2025.
  • Wetzel Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $234M.

Based on Wetzel Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.