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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
+3.66%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$12.6M
Cap. Flow
+$5.96M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.17%
Holding
137
New
8
Increased
49
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.19M
2
LLY icon
Eli Lilly
LLY
+$1.12M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$858K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$432K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$800K
2
BND icon
Vanguard Total Bond Market
BND
+$319K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$313K
4
ORCL icon
Oracle
ORCL
+$244K
5
AZO icon
AutoZone
AZO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 9.19%
2 Healthcare 5.81%
3 Technology 4.56%
4 Energy 1.43%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.04M 0.82%
9,261
-5
-0.1% -$1.09K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.82%
27,892
-284
-1% -$20.7K
WMT icon
28
Walmart Inc
WMT
$890B
$1.85M 0.75%
16,542
-32
-0.2% -$3.44K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.75M 0.71%
5,590
+287
+5% +$82K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.57M 0.64%
8,422
+885
+12% +$165K
QDPL icon
31
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.52M 0.62%
35,700
+10,200
+40% +$432K
DMAR icon
32
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.43M 0.58%
34,334
-320
-0.9% -$13.2K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.37M 0.56%
14,571
-91
-0.6% -$8.57K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.34M 0.54%
15,020
-89
-0.6% -$7.87K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.33M 0.54%
6,322
-51
-0.8% -$10.5K
MPC icon
36
Marathon Petroleum
MPC
$83.7B
$1.31M 0.53%
8,049
-6
-0.1% -$1.12K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.26M 0.51%
33,662
-2,158
-6% -$80.8K
AVGO icon
38
Broadcom
AVGO
$2.04T
$1.23M 0.5%
3,553
+28
+0.8% +$10K
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.21M 0.49%
20,851
+4,841
+30% +$279K
PRU icon
40
Prudential Financial
PRU
$41.8B
$1.13M 0.46%
10,022
+94
+0.9% +$10.1K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.12M 0.46%
9,480
-199
-2% -$23.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$1.02M 0.41%
1,656
– –
ETN icon
43
Eaton
ETN
$174B
$928K 0.38%
2,912
-32
-1% -$11.3K
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.99B
$889K 0.36%
700
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$871K 0.35%
4,211
+24
+0.6% +$4.75K
IYW icon
46
iShares US Technology ETF
IYW
$25.5B
$780K 0.32%
3,906
+7
+0.2% +$1.4K
NBSD
47
Neuberger Short Duration Income ETF
NBSD
$1.23B
$776K 0.31%
15,158
+4,242
+39% +$217K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$773K 0.31%
15,371
-70
-0.5% -$3.52K
XOM icon
49
ExxonMobil
XOM
$634B
$768K 0.31%
6,379
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$738K 0.3%
6,140
-160
-3% -$19.1K
1
2
3 4 5

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GIM
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Wetzel Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wetzel Investment Advisors held 137 positions worth $247M, up 5.4% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wetzel Investment Advisors's Q4 2025 filing shows 8 new, 49 increased, 57 reduced and 5 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 8,793 shares worth $339K. The largest sale was Vanguard Total International Stock ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Wetzel Investment Advisors's largest Q4 2025 buy was iShares U.S. Thematic Rotation Active ETF: 8,793 shares worth $339K.
  • Wetzel Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $1.19M increase.
  • Wetzel Investment Advisors's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $800K.
  • Wetzel Investment Advisors fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $319K.
  • Wetzel Investment Advisors's ten largest holdings make up 53% of its $247M portfolio in Q4 2025.
  • Wetzel Investment Advisors opened 8 new positions and closed 5 in Q4 2025.
  • Wetzel Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $247M.

Based on Wetzel Investment Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.