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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
-1.21%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$4.58M
Cap. Flow
+$10.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.99%
Holding
136
New
4
Increased
43
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.94M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$996K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$924K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$577K
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$313K
3
MDT icon
Medtronic
MDT
+$260K
4
UNH icon
UnitedHealth
UNH
+$247K
5
ICE icon
Intercontinental Exchange
ICE
+$232K

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 5.13%
3 Technology 3.76%
4 Energy 2.19%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2.15M 0.86%
35,654
+14,803
+71% +$924K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.79%
27,764
-128
-0.5% -$9.51K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98M 0.79%
9,229
-32
-0.3% -$7.13K
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$1.92M 0.76%
7,846
-203
-3% -$41K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.49M 0.59%
4,028
-447
-10% -$187K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 0.59%
5,179
-411
-7% -$129K
QDPL icon
32
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.45M 0.58%
35,900
+200
+0.6% +$8.43K
DMAR icon
33
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.43M 0.57%
33,666
-668
-2% -$28K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$1.39M 0.55%
7,991
-431
-5% -$79.1K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.33M 0.53%
6,245
-77
-1% -$16.9K
NBSD
36
Neuberger Short Duration Income ETF
NBSD
$1.23B
$1.3M 0.52%
25,565
+10,407
+69% +$532K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.3M 0.52%
35,178
+1,516
+5% +$56.5K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.26M 0.5%
13,617
-954
-7% -$90.6K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.22M 0.49%
13,494
-1,526
-10% -$142K
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.15M 0.46%
9,470
-10
-0.1% -$1.24K
APA icon
41
APA Corp
APA
$13.2B
$1.1M 0.44%
25,914
+4,509
+21% +$136K
AVGO icon
42
Broadcom
AVGO
$2.04T
$1.04M 0.41%
3,348
-205
-6% -$67.5K
ETN icon
43
Eaton
ETN
$174B
$1.02M 0.41%
2,862
-50
-2% -$17.8K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1,000K 0.4%
4,090
-121
-3% -$28.2K
PRU icon
45
Prudential Financial
PRU
$41.8B
$979K 0.39%
10,017
-5
-0% -$518
COP icon
46
ConocoPhillips
COP
$141B
$963K 0.38%
7,297
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$955K 0.38%
1,655
-1
-0.1% -$608
XOM icon
48
ExxonMobil
XOM
$634B
$955K 0.38%
5,627
-752
-12% -$110K
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.99B
$834K 0.33%
700
– –
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$83.1B
$805K 0.32%
16,762
+5,865
+54% +$284K
1
2
3 4 5

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Wetzel Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wetzel Investment Advisors held 136 positions worth $252M, up 1.9% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wetzel Investment Advisors deployed $10.1M of net new capital in Q1 2026, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,153 shares worth $250K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $577K trimmed.

  • Wetzel Investment Advisors's largest Q1 2026 buy was Vanguard Morningstar Small-Cap Value ETF: 1,153 shares worth $250K.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q1 2026, an estimated $1.94M increase.
  • Wetzel Investment Advisors's biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $577K.
  • Wetzel Investment Advisors fully exited Medtronic in Q1 2026, selling an estimated $260K.
  • Wetzel Investment Advisors's ten largest holdings make up 52% of its $252M portfolio in Q1 2026.
  • Wetzel Investment Advisors opened 4 new positions and closed 5 in Q1 2026.
  • Wetzel Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $252M.

Based on Wetzel Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.