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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
+3.66%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$12.6M
Cap. Flow
+$5.96M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.17%
Holding
137
New
8
Increased
49
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.19M
2
LLY icon
Eli Lilly
LLY
+$1.12M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$858K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$432K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$800K
2
BND icon
Vanguard Total Bond Market
BND
+$319K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$313K
4
ORCL icon
Oracle
ORCL
+$244K
5
AZO icon
AutoZone
AZO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 9.19%
2 Healthcare 5.81%
3 Technology 4.56%
4 Energy 1.43%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$308K 0.12%
6,893
-835
-11% -$36.7K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$305K 0.12%
3,058
– –
V icon
103
Visa
V
$675B
$301K 0.12%
858
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$294K 0.12%
2,458
+8
+0.3% +$949
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$15B
$281K 0.11%
9,331
– –
GOLY icon
106
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.9M
$274K 0.11%
+7,850
New +$271K
TJX icon
107
TJX Companies
TJX
$175B
$272K 0.11%
1,770
-44
-2% -$6.51K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$272K 0.11%
1,752
+67
+4% +$10.3K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$46B
$267K 0.11%
4,631
+1,040
+29% +$59.4K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$264K 0.11%
5,914
+12
+0.2% +$534
MDT icon
111
Medtronic
MDT
$114B
$260K 0.11%
2,688
-65
-2% -$6.31K
FDVV icon
112
Fidelity High Dividend ETF
FDVV
$10.4B
$255K 0.1%
+4,497
New +$253K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.8B
$252K 0.1%
2,623
-30
-1% -$2.85K
WBS icon
114
Webster Financial
WBS
$12.8B
$252K 0.1%
4,000
– –
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$251K 0.1%
2,135
+76
+4% +$8.75K
DRI icon
116
Darden Restaurants
DRI
$24.9B
$249K 0.1%
1,353
-10
-0.7% -$1.82K
TSLA icon
117
Tesla
TSLA
$1.31T
$248K 0.1%
552
+30
+6% +$13.3K
UNH icon
118
UnitedHealth
UNH
$371B
$247K 0.1%
748
-1
-0.1% -$339
CVX icon
119
Chevron
CVX
$382B
$246K 0.1%
1,616
-39
-2% -$5.94K
JXN icon
120
Jackson Financial
JXN
$8.83B
$245K 0.1%
2,300
+100
+5% +$9.95K
NI icon
121
NiSource
NI
$20B
$243K 0.1%
5,826
– –
POR icon
122
Portland General Electric
POR
$5.66B
$243K 0.1%
5,000
– –
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.7B
$234K 0.09%
+3,365
New +$231K
APD icon
124
Air Products & Chemicals
APD
$68.6B
$233K 0.09%
945
+2
+0.2% +$507
ICE icon
125
Intercontinental Exchange
ICE
$84.5B
$232K 0.09%
1,431
+34
+2% +$5.32K
2 3 4
5
6

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Wetzel Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wetzel Investment Advisors held 137 positions worth $247M, up 5.4% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wetzel Investment Advisors's Q4 2025 filing shows 8 new, 49 increased, 57 reduced and 5 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 8,793 shares worth $339K. The largest sale was Vanguard Total International Stock ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Wetzel Investment Advisors's largest Q4 2025 buy was iShares U.S. Thematic Rotation Active ETF: 8,793 shares worth $339K.
  • Wetzel Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $1.19M increase.
  • Wetzel Investment Advisors's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $800K.
  • Wetzel Investment Advisors fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $319K.
  • Wetzel Investment Advisors's ten largest holdings make up 53% of its $247M portfolio in Q4 2025.
  • Wetzel Investment Advisors opened 8 new positions and closed 5 in Q4 2025.
  • Wetzel Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $247M.

Based on Wetzel Investment Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.