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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
+8.51%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
+$4.31M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.27%
Holding
137
New
15
Increased
13
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.33M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.88M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.58M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Technology 4.54%
3 Healthcare 4.51%
4 Industrials 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.4B
$263K 0.12%
1,436
-285
-17% -$49K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$263K 0.12%
1,783
-9
-0.5% -$1.23K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$256K 0.12%
6,036
-548
-8% -$22.8K
MDT icon
104
Medtronic
MDT
$112B
$256K 0.12%
2,912
-564
-16% -$47.8K
UNH icon
105
UnitedHealth
UNH
$370B
$249K 0.11%
799
+102
+15% +$39K
TJX icon
106
TJX Companies
TJX
$178B
$240K 0.11%
1,945
+21
+1% +$2.66K
CVX icon
107
Chevron
CVX
$366B
$240K 0.11%
1,674
-152
-8% -$21.4K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$239K 0.11%
2,206
-22
-1% -$2.17K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$237K 0.11%
2,655
-2,809
-51% -$240K
NI icon
110
NiSource
NI
$20.4B
$235K 0.11%
5,826
– –
WBS icon
111
Webster Financial
WBS
$12.8B
$229K 0.1%
4,200
– –
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
$229K 0.1%
+2,912
New +$228K
CMCSA icon
113
Comcast
CMCSA
$90B
$229K 0.1%
6,405
-870
-12% -$30.1K
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$225K 0.1%
+4,440
New +$225K
HDEF icon
115
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$223K 0.1%
+7,738
New +$217K
SPGI icon
116
S&P Global
SPGI
$120B
$216K 0.1%
410
-25
-6% -$12.5K
BKNG icon
117
Booking.com
BKNG
$161B
$214K 0.1%
+925
New +$189K
ABBV icon
118
AbbVie
ABBV
$435B
$211K 0.1%
1,136
+38
+3% +$7.06K
POR icon
119
Portland General Electric
POR
$5.77B
$206K 0.09%
5,000
-100
-2% -$4.2K
RSG icon
120
Republic Services
RSG
$65.7B
$205K 0.09%
831
-48
-5% -$11.9K
NXPI icon
121
NXP Semiconductors
NXPI
$60.4B
$204K 0.09%
+930
New +$182K
ORCL icon
122
Oracle
ORCL
$423B
$202K 0.09%
+922
New +$149K
MCK icon
123
McKesson
MCK
$101B
$201K 0.09%
+274
New +$193K
AEE icon
124
Ameren
AEE
$30.1B
– –
-2,000
Closed -$201K
AZO icon
125
AutoZone
AZO
$51.1B
– –
-53
Closed -$202K
2 3 4
5
6

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Wetzel Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wetzel Investment Advisors held 137 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wetzel Investment Advisors's Q2 2025 filing shows 15 new, 13 increased, 85 reduced and 14 closed positions. Its largest new stake was BlackRock Total Return ETF: 187,580 shares worth $9.48M. The largest sale was Vanguard Total International Stock ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Wetzel Investment Advisors's largest Q2 2025 buy was BlackRock Total Return ETF: 187,580 shares worth $9.48M.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q2 2025, an estimated $7.88M increase.
  • Wetzel Investment Advisors's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.76M.
  • Wetzel Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $1.31M.
  • Wetzel Investment Advisors's ten largest holdings make up 53% of its $219M portfolio in Q2 2025.
  • Wetzel Investment Advisors opened 15 new positions and closed 14 in Q2 2025.
  • Wetzel Investment Advisors's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Wetzel Investment Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.