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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
+3.66%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$12.6M
Cap. Flow
+$5.96M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.17%
Holding
137
New
8
Increased
49
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.19M
2
LLY icon
Eli Lilly
LLY
+$1.12M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$858K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$432K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$800K
2
BND icon
Vanguard Total Bond Market
BND
+$319K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$313K
4
ORCL icon
Oracle
ORCL
+$244K
5
AZO icon
AutoZone
AZO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 9.19%
2 Healthcare 5.81%
3 Technology 4.56%
4 Energy 1.43%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$428K 0.17%
10,372
+1,881
+22% +$77.7K
HIG icon
77
Hartford Financial Services
HIG
$38.7B
$415K 0.17%
3,000
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$414K 0.17%
5,803
-123
-2% -$8.85K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$408K 0.17%
2,638
+3
+0.1% +$449
MRK icon
80
Merck
MRK
$323B
$395K 0.16%
3,720
-268
-7% -$25.2K
CSCO icon
81
Cisco
CSCO
$483B
$377K 0.15%
4,899
-259
-5% -$19.2K
JCI icon
82
Johnson Controls International
JCI
$91.3B
$374K 0.15%
3,115
+3
+0.1% +$344
HDEF icon
83
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$368K 0.15%
11,874
+3,357
+39% +$101K
ADP icon
84
Automatic Data Processing
ADP
$109B
$366K 0.15%
1,412
+2
+0.1% +$532
VZ icon
85
Verizon
VZ
$195B
$364K 0.15%
8,931
-85
-0.9% -$3.45K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$359K 0.15%
7,100
+1,945
+38% +$98.5K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$358K 0.14%
4,541
+1,227
+37% +$96.8K
WM icon
88
Waste Management
WM
$90.6B
$357K 0.14%
1,624
+13
+0.8% +$2.77K
CRM icon
89
Salesforce
CRM
$162B
$356K 0.14%
1,343
+12
+0.9% +$2.98K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.3B
$353K 0.14%
14,665
-26
-0.2% -$618
IYG icon
91
iShares US Financial Services ETF
IYG
$2.21B
$340K 0.14%
3,687
+3
+0.1% +$268
QCOM icon
92
Qualcomm
QCOM
$170B
$340K 0.14%
1,986
+50
+3% +$8.57K
THRO
93
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$339K 0.14%
+8,793
New +$336K
MU icon
94
Micron Technology
MU
$972B
$334K 0.14%
1,169
-61
-5% -$14K
UNM icon
95
Unum
UNM
$14.5B
$325K 0.13%
4,190
– –
JPIB icon
96
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$317K 0.13%
6,482
-190
-3% -$9.29K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$315K 0.13%
2,267
-4
-0.2% -$557
DJAN icon
98
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$313K 0.13%
7,216
-3
-0% -$128
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$312K 0.13%
2,740
– –
INTF icon
100
iShares International Equity Factor ETF
INTF
$3.74B
$310K 0.13%
8,217
+226
+3% +$8.3K
2 3
4
5 6

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GIM
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CCC
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FCG
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PAM
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Wetzel Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wetzel Investment Advisors held 137 positions worth $247M, up 5.4% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wetzel Investment Advisors's Q4 2025 filing shows 8 new, 49 increased, 57 reduced and 5 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 8,793 shares worth $339K. The largest sale was Vanguard Total International Stock ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Wetzel Investment Advisors's largest Q4 2025 buy was iShares U.S. Thematic Rotation Active ETF: 8,793 shares worth $339K.
  • Wetzel Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $1.19M increase.
  • Wetzel Investment Advisors's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $800K.
  • Wetzel Investment Advisors fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $319K.
  • Wetzel Investment Advisors's ten largest holdings make up 53% of its $247M portfolio in Q4 2025.
  • Wetzel Investment Advisors opened 8 new positions and closed 5 in Q4 2025.
  • Wetzel Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $247M.

Based on Wetzel Investment Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.