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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
-1.04%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$2.87M
Cap. Flow
+$368K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.63%
Holding
126
New
5
Increased
23
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$663K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$527K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$398K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$309K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$290K
2
PLTR icon
Palantir
PLTR
+$257K
3
TSLA icon
Tesla
TSLA
+$254K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
BAC icon
Bank of America
BAC
+$208K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Healthcare 5.27%
3 Technology 4.45%
4 Energy 1.74%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$405K 0.2%
2,776
-80
-3% -$11.6K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.2B
$398K 0.2%
1,299
– –
WM icon
78
Waste Management
WM
$90.6B
$386K 0.19%
1,667
– –
KO icon
79
Coca-Cola
KO
$374B
$379K 0.19%
5,255
-20
-0.4% -$1.34K
HIG icon
80
Hartford Financial Services
HIG
$38.7B
$373K 0.19%
3,000
– –
UNH icon
81
UnitedHealth
UNH
$371B
$365K 0.18%
697
+8
+1% +$4.09K
CRM icon
82
Salesforce
CRM
$162B
$356K 0.18%
1,328
-100
-7% -$31.1K
CSCO icon
83
Cisco
CSCO
$483B
$345K 0.17%
5,597
-255
-4% -$15.7K
UNM icon
84
Unum
UNM
$14.5B
$341K 0.17%
4,190
-1,500
-26% -$116K
DRI icon
85
Darden Restaurants
DRI
$24.9B
$333K 0.17%
1,602
-31
-2% -$5.98K
SMMD icon
86
iShares Russell 2500 ETF
SMMD
$3.73B
$331K 0.17%
5,287
+964
+22% +$65K
V icon
87
Visa
V
$675B
$330K 0.17%
942
-103
-10% -$34.9K
IYG icon
88
iShares US Financial Services ETF
IYG
$2.21B
$327K 0.16%
4,161
-96
-2% -$7.73K
DJAN icon
89
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$323K 0.16%
8,498
-143
-2% -$5.57K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$321K 0.16%
3,242
-426
-12% -$41.6K
QCOM icon
91
Qualcomm
QCOM
$170B
$318K 0.16%
2,069
– –
APD icon
92
Air Products & Chemicals
APD
$68.6B
$317K 0.16%
1,073
-80
-7% -$24.7K
MDT icon
93
Medtronic
MDT
$114B
$315K 0.16%
3,476
+25
+0.7% +$2.24K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$314K 0.16%
3,038
-80
-3% -$9.07K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$308K 0.16%
6,584
-108
-2% -$4.87K
CVX icon
96
Chevron
CVX
$382B
$305K 0.15%
1,826
-108
-6% -$16.9K
FISV
97
Fiserv Inc
FISV
$27.8B
$299K 0.15%
1,356
-49
-3% -$10.7K
ICE icon
98
Intercontinental Exchange
ICE
$84.5B
$297K 0.15%
1,721
-152
-8% -$24.9K
JCI icon
99
Johnson Controls International
JCI
$91.3B
$287K 0.14%
3,572
-103
-3% -$8.47K
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$284K 0.14%
2,740
– –
2 3
4
5 6

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Wetzel Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wetzel Investment Advisors held 126 positions worth $198M, down 1.4% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wetzel Investment Advisors's Q1 2025 filing shows 5 new, 23 increased, 78 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,098 shares worth $230K. The largest sale was First Trust Capital Strength ETF, an estimated $290K.

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

  • Wetzel Investment Advisors's largest Q1 2025 buy was AbbVie: 1,098 shares worth $230K.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q1 2025, an estimated $663K increase.
  • Wetzel Investment Advisors's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $290K.
  • Wetzel Investment Advisors fully exited Palantir in Q1 2025, selling an estimated $257K.
  • Wetzel Investment Advisors's ten largest holdings make up 47% of its $198M portfolio in Q1 2025.
  • Wetzel Investment Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Wetzel Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $198M.

Based on Wetzel Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.