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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
-1.04%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$2.87M
Cap. Flow
+$368K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.63%
Holding
126
New
5
Increased
23
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$663K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$527K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$398K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$309K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$290K
2
PLTR icon
Palantir
PLTR
+$257K
3
TSLA icon
Tesla
TSLA
+$254K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
BAC icon
Bank of America
BAC
+$208K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Healthcare 5.27%
3 Technology 4.45%
4 Energy 1.74%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAY icon
51
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$687K 0.35%
17,347
-1,032
-6% -$42.2K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.7B
$653K 0.33%
5,063
-194
-4% -$25.4K
AVGO icon
53
Broadcom
AVGO
$2.01T
$640K 0.32%
3,820
-86
-2% -$18.2K
MSI icon
54
Motorola Solutions
MSI
$76.5B
$636K 0.32%
1,448
-24
-2% -$10.7K
IYW icon
55
iShares US Technology ETF
IYW
$25.3B
$629K 0.32%
4,476
+64
+1% +$9.97K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$625K 0.32%
5,126
-306
-6% -$39.4K
FITB
57
Fifth Third Bancorp
FITB
$51.8B
$624K 0.31%
15,767
-29
-0.2% -$1.22K
AMZN icon
58
Amazon
AMZN
$3T
$622K 0.31%
3,271
-259
-7% -$56.2K
CME icon
59
CME Group
CME
$94.8B
$598K 0.3%
2,253
-14
-0.6% -$3.45K
ALL icon
60
Allstate
ALL
$68.2B
$595K 0.3%
2,857
-357
-11% -$69.5K
QDPL icon
61
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$567K 0.29%
15,300
+300
+2% +$11.6K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$559K 0.28%
13,599
+5,374
+65% +$224K
CB icon
63
Chubb
CB
$134B
$558K 0.28%
1,843
-22
-1% -$6.11K
HD icon
64
Home Depot
HD
$350B
$543K 0.27%
1,481
-108
-7% -$42.1K
MINO icon
65
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$537K 0.27%
12,000
– –
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$520K 0.26%
4,723
-535
-10% -$61.9K
VZ icon
67
Verizon
VZ
$195B
$494K 0.25%
10,896
-3,375
-24% -$141K
CNP icon
68
CenterPoint Energy
CNP
$26.4B
$494K 0.25%
13,630
-251
-2% -$8.41K
TT icon
69
Trane Technologies
TT
$105B
$493K 0.25%
1,460
-65
-4% -$23.5K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$481K 0.24%
6,438
– –
ADP icon
71
Automatic Data Processing
ADP
$109B
$454K 0.23%
1,480
-26
-2% -$7.84K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
$447K 0.23%
5,464
-348
-6% -$28K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$437K 0.22%
759
-13
-2% -$8.39K
MRK icon
74
Merck
MRK
$323B
$425K 0.21%
4,695
-119
-2% -$11.1K
FAB icon
75
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$420K 0.21%
5,280
– –
1 2
3
4 5

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GIM
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Wetzel Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wetzel Investment Advisors held 126 positions worth $198M, down 1.4% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wetzel Investment Advisors's Q1 2025 filing shows 5 new, 23 increased, 78 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,098 shares worth $230K. The largest sale was First Trust Capital Strength ETF, an estimated $290K.

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

  • Wetzel Investment Advisors's largest Q1 2025 buy was AbbVie: 1,098 shares worth $230K.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q1 2025, an estimated $663K increase.
  • Wetzel Investment Advisors's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $290K.
  • Wetzel Investment Advisors fully exited Palantir in Q1 2025, selling an estimated $257K.
  • Wetzel Investment Advisors's ten largest holdings make up 47% of its $198M portfolio in Q1 2025.
  • Wetzel Investment Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Wetzel Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $198M.

Based on Wetzel Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.