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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
-1.04%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$2.87M
Cap. Flow
+$368K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.63%
Holding
126
New
5
Increased
23
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$663K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$527K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$398K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$309K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$290K
2
PLTR icon
Palantir
PLTR
+$257K
3
TSLA icon
Tesla
TSLA
+$254K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
BAC icon
Bank of America
BAC
+$208K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Healthcare 5.27%
3 Technology 4.45%
4 Energy 1.74%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$279K 0.14%
2,830
– –
CMCSA icon
102
Comcast
CMCSA
$89.4B
$268K 0.14%
7,275
-1,636
-18% -$59K
EXE
103
Expand Energy Corp
EXE
$22.6B
$235K 0.12%
2,115
– –
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$235K 0.12%
1,792
+35
+2% +$4.73K
TJX icon
105
TJX Companies
TJX
$175B
$234K 0.12%
1,924
-299
-13% -$36.3K
NI icon
106
NiSource
NI
$20B
$234K 0.12%
5,826
-1,122
-16% -$43.2K
ABBV icon
107
AbbVie
ABBV
$438B
$230K 0.12%
+1,098
New +$213K
POR icon
108
Portland General Electric
POR
$5.66B
$230K 0.12%
5,100
– –
BBY icon
109
Best Buy
BBY
$17.4B
$224K 0.11%
3,008
-323
-10% -$26.6K
SPGI icon
110
S&P Global
SPGI
$121B
$221K 0.11%
435
-63
-13% -$32.2K
WBS icon
111
Webster Financial
WBS
$12.8B
$217K 0.11%
4,200
– –
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$215K 0.11%
2,228
-50
-2% -$4.99K
RSG icon
113
Republic Services
RSG
$65.7B
$213K 0.11%
+879
New +$197K
PFE icon
114
Pfizer
PFE
$154B
$210K 0.11%
8,285
-142
-2% -$3.72K
PG icon
115
Procter & Gamble
PG
$340B
$207K 0.1%
1,213
-53
-4% -$8.88K
T icon
116
AT&T
T
$165B
$207K 0.1%
7,308
-1,638
-18% -$41.2K
CL icon
117
Colgate-Palmolive
CL
$74.3B
$205K 0.1%
2,190
-24
-1% -$2.15K
AZO icon
118
AutoZone
AZO
$50.1B
$202K 0.1%
+53
New +$183K
ELV icon
119
Elevance Health
ELV
$86.2B
$201K 0.1%
+463
New +$186K
AEE icon
120
Ameren
AEE
$29.6B
$201K 0.1%
+2,000
New +$193K
SHYM
121
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$200K 0.1%
8,828
– –
CMMB
122
Chemomab Therapeutics
CMMB
$13.8M
$12K 0.01%
2,750
+250
+10% +$1.75K
BAC icon
123
Bank of America
BAC
$447B
– –
-4,726
Closed -$208K
NXPI icon
124
NXP Semiconductors
NXPI
$58.9B
– –
-1,103
Closed -$229K
PLTR icon
125
Palantir
PLTR
$421B
– –
-3,400
Closed -$257K
2 3 4
5
6

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Wetzel Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wetzel Investment Advisors held 126 positions worth $198M, down 1.4% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wetzel Investment Advisors's Q1 2025 filing shows 5 new, 23 increased, 78 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,098 shares worth $230K. The largest sale was First Trust Capital Strength ETF, an estimated $290K.

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

  • Wetzel Investment Advisors's largest Q1 2025 buy was AbbVie: 1,098 shares worth $230K.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q1 2025, an estimated $663K increase.
  • Wetzel Investment Advisors's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $290K.
  • Wetzel Investment Advisors fully exited Palantir in Q1 2025, selling an estimated $257K.
  • Wetzel Investment Advisors's ten largest holdings make up 47% of its $198M portfolio in Q1 2025.
  • Wetzel Investment Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Wetzel Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $198M.

Based on Wetzel Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.