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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
+13.08%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$37.1M
Cap. Flow
+$7.59M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.36%
Holding
147
New
16
Increased
16
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.32M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.29M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.01M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.88M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.81M
3
VTV icon
Vanguard Value ETF
VTV
+$3.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 7.98%
2 Healthcare 5.54%
3 Technology 3.96%
4 Energy 1.48%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
51
Jackson Financial
JXN
$8.32B
$932K 0.32%
9,100
+6,800
+296% +$737K
IYW icon
52
iShares US Technology ETF
IYW
$23.7B
$891K 0.31%
3,534
-372
-10% -$85.4K
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.95B
$878K 0.3%
700
– –
FITB
54
Fifth Third Bancorp
FITB
$52B
$847K 0.29%
14,915
-220
-1% -$11.2K
APA icon
55
APA Corp
APA
$12.8B
$847K 0.29%
25,993
+79
+0.3% +$2.97K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$794K 0.28%
15,707
+188
+1% +$9.45K
UNP icon
57
Union Pacific
UNP
$183B
$783K 0.27%
2,880
-62
-2% -$16.3K
RJF icon
58
Raymond James Financial
RJF
$32.5B
$765K 0.26%
5,029
+500
+11% +$75.9K
COP icon
59
ConocoPhillips
COP
$147B
$759K 0.26%
7,297
– –
XOM icon
60
ExxonMobil
XOM
$651B
$756K 0.26%
5,527
-100
-2% -$15K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$715K 0.25%
11,500
– –
DMAY icon
62
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$686K 0.24%
14,564
-644
-4% -$30K
ALL icon
63
Allstate
ALL
$66.9B
$662K 0.23%
2,768
-17
-0.6% -$3.69K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$618K 0.21%
3,763
-603
-14% -$95.7K
AMZN icon
65
Amazon
AMZN
$2.5T
$611K 0.21%
2,564
-9
-0.3% -$2.26K
CNP icon
66
CenterPoint Energy
CNP
$29.1B
$589K 0.2%
13,365
– –
HDEF icon
67
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$569K 0.2%
17,716
-676
-4% -$22.1K
TT icon
68
Trane Technologies
TT
$106B
$552K 0.19%
1,124
-148
-12% -$69.2K
MINO icon
69
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$549K 0.19%
12,000
– –
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$533K 0.18%
3,759
-66
-2% -$9.12K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$532K 0.18%
1,299
– –
MSI icon
72
Motorola Solutions
MSI
$69.4B
$519K 0.18%
1,247
-119
-9% -$49.8K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$495K 0.17%
3,335
-1,958
-37% -$269K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.6B
$476K 0.16%
6,276
-73
-1% -$5.38K
PFE icon
75
Pfizer
PFE
$140B
$467K 0.16%
19,402
-2,213
-10% -$57.9K
1 2
3
4 5

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Wetzel Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wetzel Investment Advisors held 147 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wetzel Investment Advisors's Q2 2026 filing shows 16 new, 16 increased, 87 reduced and 8 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 107,196 shares worth $3.01M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • Wetzel Investment Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 107,196 shares worth $3.01M.
  • Wetzel Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $7.27M increase.
  • Wetzel Investment Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.57M.
  • Wetzel Investment Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2026, selling an estimated $707K.
  • Wetzel Investment Advisors's ten largest holdings make up 54% of its $289M portfolio in Q2 2026.
  • Wetzel Investment Advisors opened 16 new positions and closed 8 in Q2 2026.
  • Wetzel Investment Advisors's portfolio value rose 15% quarter-over-quarter to $289M.

Based on Wetzel Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.