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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
-1.21%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$4.58M
Cap. Flow
+$10.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.99%
Holding
136
New
4
Increased
43
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.94M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$996K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$924K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$577K
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$313K
3
MDT icon
Medtronic
MDT
+$260K
4
UNH icon
UnitedHealth
UNH
+$247K
5
ICE icon
Intercontinental Exchange
ICE
+$232K

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 5.13%
3 Technology 3.76%
4 Energy 2.19%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$774K 0.31%
15,519
+148
+1% +$7.47K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$719K 0.29%
11,500
+1,600
+16% +$100K
UNP icon
53
Union Pacific
UNP
$174B
$714K 0.28%
2,942
-90
-3% -$22K
FITB
54
Fifth Third Bancorp
FITB
$51.6B
$709K 0.28%
15,135
-246
-2% -$12.1K
IYW icon
55
iShares US Technology ETF
IYW
$25.4B
$709K 0.28%
3,906
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.7B
$707K 0.28%
4,771
-41
-0.9% -$6.16K
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$699K 0.28%
19,303
+10,510
+120% +$401K
DMAY icon
58
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$683K 0.27%
15,208
-52
-0.3% -$2.36K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$658K 0.26%
5,293
-847
-14% -$108K
RJF icon
60
Raymond James Financial
RJF
$34.4B
$656K 0.26%
4,529
+500
+12% +$79.3K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$622K 0.25%
4,366
-177
-4% -$26.3K
PFE icon
62
Pfizer
PFE
$154B
$607K 0.24%
21,615
+1,611
+8% +$42.9K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$598K 0.24%
7,628
+3,087
+68% +$243K
HDEF icon
64
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$596K 0.24%
18,392
+6,518
+55% +$210K
MSI icon
65
Motorola Solutions
MSI
$76.6B
$594K 0.24%
1,366
-36
-3% -$15.6K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$590K 0.23%
11,655
+4,555
+64% +$231K
ALL icon
67
Allstate
ALL
$68.4B
$580K 0.23%
2,785
-32
-1% -$6.56K
CNP icon
68
CenterPoint Energy
CNP
$26.4B
$577K 0.23%
13,365
-183
-1% -$7.55K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.35B
$569K 0.23%
12,098
-1,904
-14% -$91.4K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$553K 0.22%
13,778
+3,406
+33% +$138K
MINO icon
71
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$542K 0.22%
12,000
– –
AMZN icon
72
Amazon
AMZN
$2.98T
$536K 0.21%
2,573
-410
-14% -$90.3K
TT icon
73
Trane Technologies
TT
$105B
$530K 0.21%
1,272
-33
-3% -$14K
VT icon
74
Vanguard Total World Stock ETF
VT
$81.1B
$509K 0.2%
3,679
-286
-7% -$41.1K
CB icon
75
Chubb
CB
$134B
$486K 0.19%
1,488
-159
-10% -$51K
1 2
3
4 5

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GIM
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Wetzel Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wetzel Investment Advisors held 136 positions worth $252M, up 1.9% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wetzel Investment Advisors deployed $10.1M of net new capital in Q1 2026, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,153 shares worth $250K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $577K trimmed.

  • Wetzel Investment Advisors's largest Q1 2026 buy was Vanguard Morningstar Small-Cap Value ETF: 1,153 shares worth $250K.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q1 2026, an estimated $1.94M increase.
  • Wetzel Investment Advisors's biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $577K.
  • Wetzel Investment Advisors fully exited Medtronic in Q1 2026, selling an estimated $260K.
  • Wetzel Investment Advisors's ten largest holdings make up 52% of its $252M portfolio in Q1 2026.
  • Wetzel Investment Advisors opened 4 new positions and closed 5 in Q1 2026.
  • Wetzel Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $252M.

Based on Wetzel Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.