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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
+6.89%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$15.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.52%
Top 10 Hldgs %
52.97%
Holding
136
New
13
Increased
23
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$749K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$518K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$409K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$395K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
3
C icon
Citigroup
C
+$285K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
5
CMCSA icon
Comcast
CMCSA
+$229K

Sector Composition

Rank Sector Weight
1 Financials 9.34%
2 Technology 4.74%
3 Healthcare 4.17%
4 Energy 1.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$661B
$719K 0.31%
6,379
– –
FITB
52
Fifth Third Bancorp
FITB
$51.7B
$693K 0.3%
15,415
– –
COP icon
53
ConocoPhillips
COP
$148B
$690K 0.29%
7,297
– –
AMZN icon
54
Amazon
AMZN
$2.99T
$687K 0.29%
3,128
+10
+0.3% +$2.26K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$685K 0.29%
4,700
-77
-2% -$10.8K
DMAY icon
56
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$681K 0.29%
15,362
-849
-5% -$37K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.7B
$679K 0.29%
4,815
-174
-3% -$23.9K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.34B
$664K 0.28%
14,354
-301
-2% -$13.8K
MSI icon
59
Motorola Solutions
MSI
$76.5B
$644K 0.27%
1,405
– –
ALL icon
60
Allstate
ALL
$68.1B
$608K 0.26%
2,819
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$81.2B
$569K 0.24%
4,126
-115
-3% -$15.3K
CME icon
62
CME Group
CME
$94.8B
$566K 0.24%
2,094
-15
-0.7% -$4.08K
NBSD
63
Neuberger Short Duration Income ETF
NBSD
$1.23B
$558K 0.24%
10,916
+1,284
+13% +$65.6K
TT icon
64
Trane Technologies
TT
$105B
$549K 0.23%
1,302
-46
-3% -$19.7K
HD icon
65
Home Depot
HD
$349B
$549K 0.23%
1,354
-32
-2% -$12.6K
MINO icon
66
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$544K 0.23%
12,000
– –
CNP icon
67
CenterPoint Energy
CNP
$26.4B
$526K 0.22%
13,548
-88
-0.6% -$3.32K
PFE icon
68
Pfizer
PFE
$154B
$511K 0.22%
20,074
+1,317
+7% +$32.5K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$502K 0.21%
3,851
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$492K 0.21%
670
-5
-0.7% -$3.72K
APA icon
71
APA Corp
APA
$14.4B
$487K 0.21%
20,052
+302
+2% +$6.38K
CB icon
72
Chubb
CB
$134B
$479K 0.2%
1,690
-15
-0.9% -$4.13K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.1B
$475K 0.2%
1,299
– –
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$454K 0.19%
7,900
– –
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$435K 0.19%
5,926
-15
-0.3% -$1.1K
1 2
3
4 5

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GIM
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Wetzel Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wetzel Investment Advisors held 136 positions worth $234M, up 7.2% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wetzel Investment Advisors's Q3 2025 filing shows 13 new, 23 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,112 shares worth $352K. The largest sale was JPMorgan Chase, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Wetzel Investment Advisors's largest Q3 2025 buy was Vanguard Total International Bond ETF: 7,112 shares worth $352K.
  • Wetzel Investment Advisors added most to BlackRock Total Return ETF in Q3 2025, an estimated $749K increase.
  • Wetzel Investment Advisors's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.14M.
  • Wetzel Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $351K.
  • Wetzel Investment Advisors's ten largest holdings make up 53% of its $234M portfolio in Q3 2025.
  • Wetzel Investment Advisors opened 13 new positions and closed 7 in Q3 2025.
  • Wetzel Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $234M.

Based on Wetzel Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.