We are live on ! Find out more
WIA

Wetzel Investment Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$12.6M
Cap. Flow
+$5.96M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.17%
Holding
137
New
8
Increased
49
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.19M
2
LLY icon
Eli Lilly
LLY
+$1.12M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$858K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$432K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$800K
2
BND icon
Vanguard Total Bond Market
BND
+$319K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$313K
4
ORCL icon
Oracle
ORCL
+$244K
5
AZO icon
AutoZone
AZO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 9.19%
2 Healthcare 5.81%
3 Technology 4.56%
4 Energy 1.43%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.5B
$726K 0.29%
15,381
-34
-0.2% -$1.5K
UNP icon
52
Union Pacific
UNP
$174B
$701K 0.28%
3,032
-30
-1% -$6.85K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.7B
$691K 0.28%
4,812
-3
-0.1% -$427
DMAY icon
54
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$690K 0.28%
15,260
-102
-0.7% -$4.55K
AMZN icon
55
Amazon
AMZN
$2.99T
$689K 0.28%
2,983
-145
-5% -$33.2K
COP icon
56
ConocoPhillips
COP
$147B
$683K 0.28%
7,297
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$675K 0.27%
4,543
-157
-3% -$23.2K
RJF icon
58
Raymond James Financial
RJF
$34.5B
$647K 0.26%
4,029
-1,000
-20% -$161K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.36B
$645K 0.26%
14,002
-352
-2% -$16.2K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$602K 0.24%
9,900
+2,000
+25% +$118K
ALL icon
61
Allstate
ALL
$68.4B
$589K 0.24%
2,817
-2
-0.1% -$409
CME icon
62
CME Group
CME
$95.9B
$568K 0.23%
2,080
-14
-0.7% -$3.8K
VT icon
63
Vanguard Total World Stock ETF
VT
$81.2B
$559K 0.23%
3,965
-161
-4% -$22.5K
MINO icon
64
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$544K 0.22%
12,000
– –
MSI icon
65
Motorola Solutions
MSI
$76.2B
$539K 0.22%
1,402
-3
-0.2% -$1.21K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.8B
$527K 0.21%
10,897
+3,785
+53% +$187K
APA icon
67
APA Corp
APA
$14.3B
$524K 0.21%
21,405
+1,353
+7% +$32.7K
CNP icon
68
CenterPoint Energy
CNP
$26.5B
$519K 0.21%
13,548
– –
CB icon
69
Chubb
CB
$134B
$516K 0.21%
1,647
-43
-3% -$12.6K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$510K 0.21%
3,851
– –
TT icon
71
Trane Technologies
TT
$105B
$508K 0.21%
1,305
+3
+0.2% +$1.24K
PFE icon
72
Pfizer
PFE
$155B
$498K 0.2%
20,004
-70
-0.3% -$1.76K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.2B
$485K 0.2%
1,299
– –
HD icon
74
Home Depot
HD
$347B
$478K 0.19%
1,390
+36
+3% +$13.2K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$460K 0.19%
697
+27
+4% +$18K
1 2
3
4 5

Similar funds

PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Wetzel Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wetzel Investment Advisors held 137 positions worth $247M, up 5.4% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wetzel Investment Advisors's Q4 2025 filing shows 8 new, 49 increased, 57 reduced and 5 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 8,793 shares worth $339K. The largest sale was Vanguard Total International Stock ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Wetzel Investment Advisors's largest Q4 2025 buy was iShares U.S. Thematic Rotation Active ETF: 8,793 shares worth $339K.
  • Wetzel Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $1.19M increase.
  • Wetzel Investment Advisors's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $800K.
  • Wetzel Investment Advisors fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $319K.
  • Wetzel Investment Advisors's ten largest holdings make up 53% of its $247M portfolio in Q4 2025.
  • Wetzel Investment Advisors opened 8 new positions and closed 5 in Q4 2025.
  • Wetzel Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $247M.

Based on Wetzel Investment Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.