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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
+6.89%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$15.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.52%
Top 10 Hldgs %
52.97%
Holding
136
New
13
Increased
23
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$749K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$518K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$409K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$395K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
3
C icon
Citigroup
C
+$285K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
5
CMCSA icon
Comcast
CMCSA
+$229K

Sector Composition

Rank Sector Weight
1 Financials 9.34%
2 Technology 4.74%
3 Healthcare 4.17%
4 Energy 1.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15B
$277K 0.12%
+9,331
New +$272K
MDT icon
102
Medtronic
MDT
$114B
$264K 0.11%
2,753
-159
-5% -$14.6K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$264K 0.11%
5,902
-134
-2% -$5.87K
TJX icon
104
TJX Companies
TJX
$175B
$262K 0.11%
1,814
-131
-7% -$17.4K
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$262K 0.11%
5,155
+715
+16% +$36.2K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$262K 0.11%
3,314
+402
+14% +$31.6K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$260K 0.11%
1,685
-98
-5% -$14.8K
DRI icon
108
Darden Restaurants
DRI
$24.9B
$259K 0.11%
1,363
-41
-3% -$8.43K
UNH icon
109
UnitedHealth
UNH
$371B
$259K 0.11%
749
-50
-6% -$15.1K
APD icon
110
Air Products & Chemicals
APD
$68.6B
$257K 0.11%
943
-38
-4% -$11K
CVX icon
111
Chevron
CVX
$382B
$257K 0.11%
1,655
-19
-1% -$2.94K
NI icon
112
NiSource
NI
$20B
$252K 0.11%
5,826
– –
HDEF icon
113
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$251K 0.11%
8,517
+779
+10% +$22.9K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.8B
$248K 0.11%
2,653
-2
-0.1% -$182
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$244K 0.1%
2,059
-147
-7% -$16.3K
ORCL icon
116
Oracle
ORCL
$435B
$244K 0.1%
866
-56
-6% -$14.3K
ABBV icon
117
AbbVie
ABBV
$438B
$239K 0.1%
1,034
-102
-9% -$20.8K
WBS icon
118
Webster Financial
WBS
$12.8B
$238K 0.1%
4,000
-200
-5% -$11.9K
ICE icon
119
Intercontinental Exchange
ICE
$84.5B
$235K 0.1%
1,397
-39
-3% -$6.97K
TSLA icon
120
Tesla
TSLA
$1.31T
$232K 0.1%
+522
New +$181K
KO icon
121
Coca-Cola
KO
$374B
$230K 0.1%
3,443
-442
-11% -$30.4K
JXN icon
122
Jackson Financial
JXN
$8.83B
$223K 0.1%
+2,200
New +$206K
POR icon
123
Portland General Electric
POR
$5.66B
$223K 0.1%
5,000
– –
AZO icon
124
AutoZone
AZO
$50.1B
$219K 0.09%
+51
New +$205K
AEE icon
125
Ameren
AEE
$29.6B
$209K 0.09%
+2,000
New +$200K
2 3 4
5
6

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Wetzel Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wetzel Investment Advisors held 136 positions worth $234M, up 7.2% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wetzel Investment Advisors's Q3 2025 filing shows 13 new, 23 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,112 shares worth $352K. The largest sale was JPMorgan Chase, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Wetzel Investment Advisors's largest Q3 2025 buy was Vanguard Total International Bond ETF: 7,112 shares worth $352K.
  • Wetzel Investment Advisors added most to BlackRock Total Return ETF in Q3 2025, an estimated $749K increase.
  • Wetzel Investment Advisors's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.14M.
  • Wetzel Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $351K.
  • Wetzel Investment Advisors's ten largest holdings make up 53% of its $234M portfolio in Q3 2025.
  • Wetzel Investment Advisors opened 13 new positions and closed 7 in Q3 2025.
  • Wetzel Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $234M.

Based on Wetzel Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.