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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
+8.51%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
+$4.31M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.27%
Holding
137
New
15
Increased
13
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.33M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.88M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.58M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Technology 4.54%
3 Healthcare 4.51%
4 Industrials 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$688K 0.31%
6,379
-991
-13% -$106K
AMZN icon
52
Amazon
AMZN
$2.96T
$684K 0.31%
3,118
-153
-5% -$30.3K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.5B
$665K 0.3%
4,989
-74
-1% -$9.38K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.4B
$655K 0.3%
14,655
-887
-6% -$39K
COP icon
55
ConocoPhillips
COP
$141B
$655K 0.3%
7,297
-712
-9% -$64.1K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$645K 0.3%
4,777
-349
-7% -$43.5K
FITB
57
Fifth Third Bancorp
FITB
$51.8B
$640K 0.29%
15,415
-352
-2% -$13.2K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$640K 0.29%
4,187
-122
-3% -$18.8K
MSI icon
59
Motorola Solutions
MSI
$77.4B
$592K 0.27%
1,405
-43
-3% -$18K
TT icon
60
Trane Technologies
TT
$106B
$591K 0.27%
1,348
-112
-8% -$44.2K
CME icon
61
CME Group
CME
$94.8B
$581K 0.27%
2,109
-144
-6% -$39.2K
ALL icon
62
Allstate
ALL
$67.5B
$570K 0.26%
2,819
-38
-1% -$7.58K
VT icon
63
Vanguard Total World Stock ETF
VT
$81.3B
$545K 0.25%
4,241
-29,891
-88% -$3.58M
MINO icon
64
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$531K 0.24%
12,000
– –
HD icon
65
Home Depot
HD
$355B
$508K 0.23%
1,386
-95
-6% -$34.4K
CNP icon
66
CenterPoint Energy
CNP
$26.8B
$501K 0.23%
13,636
+6
+0% +$222
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$498K 0.23%
675
-84
-11% -$51.9K
CB icon
68
Chubb
CB
$135B
$496K 0.23%
1,705
-138
-7% -$39.7K
NBSD
69
Neuberger Short Duration Income ETF
NBSD
$1.23B
$491K 0.22%
+9,632
New +$489K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$467K 0.21%
3,851
-872
-18% -$98.1K
PFE icon
71
Pfizer
PFE
$153B
$455K 0.21%
18,757
+10,472
+126% +$244K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.2B
$441K 0.2%
1,299
– –
ADP icon
73
Automatic Data Processing
ADP
$108B
$437K 0.2%
1,410
-70
-5% -$21.5K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$435K 0.2%
7,900
-5,327
-40% -$282K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$433K 0.2%
5,941
-497
-8% -$36K
1 2
3
4 5

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Wetzel Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wetzel Investment Advisors held 137 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wetzel Investment Advisors's Q2 2025 filing shows 15 new, 13 increased, 85 reduced and 14 closed positions. Its largest new stake was BlackRock Total Return ETF: 187,580 shares worth $9.48M. The largest sale was Vanguard Total International Stock ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Wetzel Investment Advisors's largest Q2 2025 buy was BlackRock Total Return ETF: 187,580 shares worth $9.48M.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q2 2025, an estimated $7.88M increase.
  • Wetzel Investment Advisors's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.76M.
  • Wetzel Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $1.31M.
  • Wetzel Investment Advisors's ten largest holdings make up 53% of its $219M portfolio in Q2 2025.
  • Wetzel Investment Advisors opened 15 new positions and closed 14 in Q2 2025.
  • Wetzel Investment Advisors's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Wetzel Investment Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.