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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
+13.08%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$37.1M
Cap. Flow
+$7.59M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.36%
Holding
147
New
16
Increased
16
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.32M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.29M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.01M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.88M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.81M
3
VTV icon
Vanguard Value ETF
VTV
+$3.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 7.98%
2 Healthcare 5.54%
3 Technology 3.96%
4 Energy 1.48%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLY icon
101
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
$306K 0.11%
12,185
– –
WBS icon
102
Webster Financial
WBS
$12.3B
$306K 0.11%
4,000
– –
AMD icon
103
Advanced Micro Devices
AMD
$851B
$301K 0.1%
+518
New +$212K
IYG icon
104
iShares US Financial Services ETF
IYG
$2.13B
$301K 0.1%
3,326
-361
-10% -$31.7K
WM icon
105
Waste Management
WM
$95.9B
$300K 0.1%
1,348
– –
GLW icon
106
Corning
GLW
$126B
$300K 0.1%
+1,174
New +$214K
CME icon
107
CME Group
CME
$92.2B
$297K 0.1%
1,343
-169
-11% -$46.8K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$292K 0.1%
519
-167
-24% -$102K
FDVV icon
109
Fidelity High Dividend ETF
FDVV
$10.1B
$291K 0.1%
4,829
-1,982
-29% -$118K
SYSB
110
iShares Systematic Bond ETF
SYSB
$1.15B
$278K 0.1%
+3,131
New +$278K
NI icon
111
NiSource
NI
$22.4B
$277K 0.1%
5,826
– –
JPIB icon
112
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$275K 0.1%
5,693
-721
-11% -$34.7K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$269K 0.09%
2,292
-161
-7% -$18.8K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.09%
2,682
-377
-12% -$37.3K
POR icon
115
Portland General Electric
POR
$6.02B
$262K 0.09%
5,000
– –
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.6B
$260K 0.09%
9,378
-5,287
-36% -$143K
ADP icon
117
Automatic Data Processing
ADP
$100B
$259K 0.09%
1,146
-140
-11% -$29.9K
V icon
118
Visa
V
$677B
$256K 0.09%
745
-73
-9% -$23.4K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$246K 0.09%
1,619
-93
-5% -$13.9K
EUHY
120
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$242K 0.08%
+4,493
New +$240K
ABBV icon
121
AbbVie
ABBV
$458B
$241K 0.08%
958
-30
-3% -$6.45K
VZ icon
122
Verizon
VZ
$194B
$237K 0.08%
5,590
-1,564
-22% -$73.4K
GE icon
123
GE Aerospace
GE
$367B
$230K 0.08%
+615
New +$193K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$229K 0.08%
1,203
-304
-20% -$51.9K
AEE icon
125
Ameren
AEE
$31.5B
$226K 0.08%
2,000
– –
2 3 4
5
6

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GIM
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WPWM
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Wetzel Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wetzel Investment Advisors held 147 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wetzel Investment Advisors's Q2 2026 filing shows 16 new, 16 increased, 87 reduced and 8 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 107,196 shares worth $3.01M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • Wetzel Investment Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 107,196 shares worth $3.01M.
  • Wetzel Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $7.27M increase.
  • Wetzel Investment Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.57M.
  • Wetzel Investment Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2026, selling an estimated $707K.
  • Wetzel Investment Advisors's ten largest holdings make up 54% of its $289M portfolio in Q2 2026.
  • Wetzel Investment Advisors opened 16 new positions and closed 8 in Q2 2026.
  • Wetzel Investment Advisors's portfolio value rose 15% quarter-over-quarter to $289M.

Based on Wetzel Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.