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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
+6.89%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$15.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.52%
Top 10 Hldgs %
52.97%
Holding
136
New
13
Increased
23
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$749K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$518K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$409K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$395K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
3
C icon
Citigroup
C
+$285K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
5
CMCSA icon
Comcast
CMCSA
+$229K

Sector Composition

Rank Sector Weight
1 Financials 9.34%
2 Technology 4.74%
3 Healthcare 4.17%
4 Energy 1.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$416K 0.18%
1,410
– –
HIG icon
77
Hartford Financial Services
HIG
$38.7B
$402K 0.17%
3,000
– –
VZ icon
78
Verizon
VZ
$195B
$396K 0.17%
9,016
-364
-4% -$15.8K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$367K 0.16%
2,635
-135
-5% -$18.3K
WM icon
80
Waste Management
WM
$90.6B
$356K 0.15%
1,611
– –
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$353K 0.15%
8,491
+304
+4% +$12.6K
CSCO icon
82
Cisco
CSCO
$483B
$353K 0.15%
5,158
-309
-6% -$21.1K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.8B
$352K 0.15%
+7,112
New +$351K
JCI icon
84
Johnson Controls International
JCI
$91.3B
$343K 0.15%
3,112
-203
-6% -$21.7K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.3B
$342K 0.15%
+14,691
New +$332K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$338K 0.14%
7,728
-1,498
-16% -$63.2K
MRK icon
87
Merck
MRK
$323B
$338K 0.14%
3,988
-73
-2% -$6.01K
IYG icon
88
iShares US Financial Services ETF
IYG
$2.21B
$330K 0.14%
3,684
-440
-11% -$38.7K
JPIB icon
89
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$327K 0.14%
6,672
-277
-4% -$13.5K
UNM icon
90
Unum
UNM
$14.5B
$326K 0.14%
4,190
– –
QCOM icon
91
Qualcomm
QCOM
$170B
$322K 0.14%
1,936
-100
-5% -$15.9K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$319K 0.14%
+4,293
New +$316K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$318K 0.14%
2,271
-62
-3% -$8.65K
CRM icon
94
Salesforce
CRM
$162B
$316K 0.13%
1,331
+86
+7% +$21.7K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$307K 0.13%
3,058
-171
-5% -$17K
DJAN icon
96
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$304K 0.13%
7,219
-90
-1% -$3.71K
FXH icon
97
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$300K 0.13%
2,740
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$294K 0.13%
2,450
-356
-13% -$40.7K
V icon
99
Visa
V
$675B
$293K 0.13%
858
– –
INTF icon
100
iShares International Equity Factor ETF
INTF
$3.74B
$287K 0.12%
+7,991
New +$280K
2 3
4
5 6

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Wetzel Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wetzel Investment Advisors held 136 positions worth $234M, up 7.2% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wetzel Investment Advisors's Q3 2025 filing shows 13 new, 23 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,112 shares worth $352K. The largest sale was JPMorgan Chase, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Wetzel Investment Advisors's largest Q3 2025 buy was Vanguard Total International Bond ETF: 7,112 shares worth $352K.
  • Wetzel Investment Advisors added most to BlackRock Total Return ETF in Q3 2025, an estimated $749K increase.
  • Wetzel Investment Advisors's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.14M.
  • Wetzel Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $351K.
  • Wetzel Investment Advisors's ten largest holdings make up 53% of its $234M portfolio in Q3 2025.
  • Wetzel Investment Advisors opened 13 new positions and closed 7 in Q3 2025.
  • Wetzel Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $234M.

Based on Wetzel Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.