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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
-1.21%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$4.58M
Cap. Flow
+$10.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.99%
Holding
136
New
4
Increased
43
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.94M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$996K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$924K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$577K
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$313K
3
MDT icon
Medtronic
MDT
+$260K
4
UNH icon
UnitedHealth
UNH
+$247K
5
ICE icon
Intercontinental Exchange
ICE
+$232K

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 5.13%
3 Technology 3.76%
4 Energy 2.19%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$479K 0.19%
3,825
-26
-0.7% -$3.41K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.2B
$463K 0.18%
1,299
– –
CME icon
78
CME Group
CME
$94.8B
$447K 0.18%
1,512
-568
-27% -$169K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.7B
$446K 0.18%
6,349
+2,984
+89% +$214K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$46B
$426K 0.17%
7,517
+2,886
+62% +$168K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$424K 0.17%
5,791
-12
-0.2% -$889
MRK icon
82
Merck
MRK
$323B
$412K 0.16%
3,404
-316
-8% -$36.5K
HIG icon
83
Hartford Financial Services
HIG
$38.7B
$407K 0.16%
3,000
– –
HD icon
84
Home Depot
HD
$350B
$402K 0.16%
1,222
-168
-12% -$61.2K
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$392K 0.16%
686
-11
-2% -$7.05K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$387K 0.15%
2,642
+4
+0.2% +$617
FDVV icon
87
Fidelity High Dividend ETF
FDVV
$10.4B
$376K 0.15%
6,811
+2,314
+51% +$133K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.3B
$363K 0.14%
14,665
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$362K 0.14%
5,915
+1
+0% +$54
VZ icon
90
Verizon
VZ
$195B
$359K 0.14%
7,154
-1,777
-20% -$82.4K
GOLY icon
91
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.9M
$359K 0.14%
12,185
+4,335
+55% +$157K
CSCO icon
92
Cisco
CSCO
$483B
$351K 0.14%
4,520
-379
-8% -$29.7K
JCI icon
93
Johnson Controls International
JCI
$91.3B
$346K 0.14%
2,633
-482
-15% -$62.3K
CVX icon
94
Chevron
CVX
$382B
$329K 0.13%
1,592
-24
-1% -$4.38K
WM icon
95
Waste Management
WM
$90.6B
$310K 0.12%
1,348
-276
-17% -$63.4K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$309K 0.12%
1,675
+472
+39% +$88.2K
JPIB icon
97
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$307K 0.12%
6,414
-68
-1% -$3.31K
IYG icon
98
iShares US Financial Services ETF
IYG
$2.21B
$305K 0.12%
3,687
– –
MIRM icon
99
Mirum Pharmaceuticals
MIRM
$6.02B
$305K 0.12%
3,300
+700
+27% +$65.8K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$304K 0.12%
3,059
+1
+0% +$100
2 3
4
5 6

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GIM
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PIA
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CCC
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FCG
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PAM
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Wetzel Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wetzel Investment Advisors held 136 positions worth $252M, up 1.9% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wetzel Investment Advisors deployed $10.1M of net new capital in Q1 2026, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,153 shares worth $250K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $577K trimmed.

  • Wetzel Investment Advisors's largest Q1 2026 buy was Vanguard Morningstar Small-Cap Value ETF: 1,153 shares worth $250K.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q1 2026, an estimated $1.94M increase.
  • Wetzel Investment Advisors's biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $577K.
  • Wetzel Investment Advisors fully exited Medtronic in Q1 2026, selling an estimated $260K.
  • Wetzel Investment Advisors's ten largest holdings make up 52% of its $252M portfolio in Q1 2026.
  • Wetzel Investment Advisors opened 4 new positions and closed 5 in Q1 2026.
  • Wetzel Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $252M.

Based on Wetzel Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.