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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
+13.08%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$37.1M
Cap. Flow
+$7.59M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.36%
Holding
147
New
16
Increased
16
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.32M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.29M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.01M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.88M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.81M
3
VTV icon
Vanguard Value ETF
VTV
+$3.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 7.98%
2 Healthcare 5.54%
3 Technology 3.96%
4 Energy 1.48%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$449K 0.16%
3,825
-695
-15% -$72.7K
MTRN icon
77
Materion
MTRN
$5.01B
$446K 0.15%
1,500
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$440K 0.15%
5,877
+86
+1% +$6.33K
RJDI
79
RJ Eagle GCM Dividend Select Income ETF
RJDI
$106M
$422K 0.15%
+14,356
New +$410K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$421K 0.15%
2,651
+9
+0.3% +$1.34K
CB icon
81
Chubb
CB
$140B
$418K 0.14%
1,223
-265
-18% -$86.4K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$411K 0.14%
7,275
-242
-3% -$13.7K
HIG icon
83
Hartford Financial Services
HIG
$38.5B
$399K 0.14%
3,000
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$76.3B
$387K 0.13%
2,464
-1,215
-33% -$185K
MIRM icon
85
Mirum Pharmaceuticals
MIRM
$6.89B
$386K 0.13%
3,300
– –
MRK icon
86
Merck
MRK
$324B
$386K 0.13%
2,983
-421
-12% -$49.3K
QCOM icon
87
Qualcomm
QCOM
$176B
$370K 0.13%
2,002
– –
UNM icon
88
Unum
UNM
$13.8B
$355K 0.12%
3,975
-115
-3% -$9.53K
HD icon
89
Home Depot
HD
$332B
$352K 0.12%
998
-224
-18% -$72.9K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$351K 0.12%
+6,647
New +$349K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.6B
$342K 0.12%
9,270
-61
-0.7% -$2.1K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$335K 0.12%
+4,708
New +$328K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$335K 0.12%
2,740
– –
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$327K 0.11%
8,107
-5,671
-41% -$229K
JCI icon
95
Johnson Controls International
JCI
$87.5B
$323K 0.11%
2,205
-428
-16% -$60.4K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.29B
$320K 0.11%
6,646
-5,452
-45% -$260K
KHC icon
97
Kraft Heinz
KHC
$30.4B
$320K 0.11%
+13,546
New +$313K
DJAN icon
98
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$318K 0.11%
6,986
-100
-1% -$4.48K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$312K 0.11%
1,682
-91
-5% -$15.8K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$308K 0.11%
5,801
-114
-2% -$6.52K
2 3
4
5 6

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WCA
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GIM
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CAM
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WPWM
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Wetzel Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wetzel Investment Advisors held 147 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wetzel Investment Advisors's Q2 2026 filing shows 16 new, 16 increased, 87 reduced and 8 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 107,196 shares worth $3.01M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • Wetzel Investment Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 107,196 shares worth $3.01M.
  • Wetzel Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $7.27M increase.
  • Wetzel Investment Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.57M.
  • Wetzel Investment Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2026, selling an estimated $707K.
  • Wetzel Investment Advisors's ten largest holdings make up 54% of its $289M portfolio in Q2 2026.
  • Wetzel Investment Advisors opened 16 new positions and closed 8 in Q2 2026.
  • Wetzel Investment Advisors's portfolio value rose 15% quarter-over-quarter to $289M.

Based on Wetzel Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.