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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
+8.51%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
+$4.31M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.27%
Holding
137
New
15
Increased
13
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.33M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.88M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.58M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Technology 4.54%
3 Healthcare 4.51%
4 Industrials 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$406K 0.19%
9,380
-1,516
-14% -$65.6K
HIG icon
77
Hartford Financial Services
HIG
$39.3B
$382K 0.17%
3,000
– –
CSCO icon
78
Cisco
CSCO
$479B
$379K 0.17%
5,467
-130
-2% -$7.99K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$373K 0.17%
2,770
-6
-0.2% -$810
WM icon
80
Waste Management
WM
$91B
$369K 0.17%
1,611
-56
-3% -$13K
CALF icon
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$367K 0.17%
9,226
-42,987
-82% -$1.61M
APA icon
82
APA Corp
APA
$13.2B
$361K 0.17%
+19,750
New +$343K
IYG icon
83
iShares US Financial Services ETF
IYG
$2.2B
$353K 0.16%
4,124
-37
-0.9% -$2.94K
JCI icon
84
Johnson Controls International
JCI
$92.2B
$351K 0.16%
3,315
-257
-7% -$23.7K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$351K 0.16%
2,770
-268
-9% -$29.7K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$340K 0.16%
8,187
-5,412
-40% -$221K
CRM icon
87
Salesforce
CRM
$158B
$340K 0.16%
1,245
-83
-6% -$22.2K
UNM icon
88
Unum
UNM
$14.3B
$338K 0.15%
4,190
– –
JPIB icon
89
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$338K 0.15%
6,949
-17,834
-72% -$856K
MRK icon
90
Merck
MRK
$318B
$325K 0.15%
4,061
-634
-14% -$50.4K
QCOM icon
91
Qualcomm
QCOM
$176B
$324K 0.15%
2,036
-33
-2% -$4.86K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K 0.15%
3,229
-13
-0.4% -$1.27K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$317K 0.14%
2,333
-3,615
-61% -$479K
DRI icon
94
Darden Restaurants
DRI
$24.4B
$306K 0.14%
1,404
-198
-12% -$41.1K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$305K 0.14%
2,806
-24
-0.8% -$2.45K
V icon
96
Visa
V
$677B
$305K 0.14%
858
-84
-9% -$29.3K
DJAN icon
97
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$295K 0.13%
7,309
-1,189
-14% -$45.8K
FXH icon
98
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$284K 0.13%
2,740
– –
KO icon
99
Coca-Cola
KO
$375B
$277K 0.13%
3,885
-1,370
-26% -$97.6K
APD icon
100
Air Products & Chemicals
APD
$67.6B
$277K 0.13%
981
-92
-9% -$25.2K
2 3
4
5 6

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Wetzel Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wetzel Investment Advisors held 137 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wetzel Investment Advisors's Q2 2025 filing shows 15 new, 13 increased, 85 reduced and 14 closed positions. Its largest new stake was BlackRock Total Return ETF: 187,580 shares worth $9.48M. The largest sale was Vanguard Total International Stock ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Wetzel Investment Advisors's largest Q2 2025 buy was BlackRock Total Return ETF: 187,580 shares worth $9.48M.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q2 2025, an estimated $7.88M increase.
  • Wetzel Investment Advisors's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.76M.
  • Wetzel Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $1.31M.
  • Wetzel Investment Advisors's ten largest holdings make up 53% of its $219M portfolio in Q2 2025.
  • Wetzel Investment Advisors opened 15 new positions and closed 14 in Q2 2025.
  • Wetzel Investment Advisors's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Wetzel Investment Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.