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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
-1.21%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$4.58M
Cap. Flow
+$10.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.99%
Holding
136
New
4
Increased
43
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.94M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$996K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$924K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$577K
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$313K
3
MDT icon
Medtronic
MDT
+$260K
4
UNH icon
UnitedHealth
UNH
+$247K
5
ICE icon
Intercontinental Exchange
ICE
+$232K

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 5.13%
3 Technology 3.76%
4 Energy 2.19%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
101
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$301K 0.12%
7,086
-130
-2% -$5.63K
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$301K 0.12%
2,740
– –
UNM icon
103
Unum
UNM
$14.5B
$299K 0.12%
4,090
-100
-2% -$7.46K
MU icon
104
Micron Technology
MU
$972B
$294K 0.12%
869
-300
-26% -$118K
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$289K 0.12%
6,451
-442
-6% -$20.1K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15B
$289K 0.11%
9,331
– –
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$287K 0.11%
1,773
+21
+1% +$3.52K
WBS icon
108
Webster Financial
WBS
$12.8B
$278K 0.11%
4,000
– –
NI icon
109
NiSource
NI
$20B
$272K 0.11%
5,826
– –
INTF icon
110
iShares International Equity Factor ETF
INTF
$3.74B
$271K 0.11%
6,963
-1,254
-15% -$49.7K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.8B
$270K 0.11%
2,783
+160
+6% +$16K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$267K 0.11%
2,453
-5
-0.2% -$584
POR icon
113
Portland General Electric
POR
$5.66B
$266K 0.11%
5,000
– –
ADP icon
114
Automatic Data Processing
ADP
$109B
$264K 0.1%
1,286
-126
-9% -$28.9K
TJX icon
115
TJX Companies
TJX
$175B
$263K 0.1%
1,644
-126
-7% -$19.6K
QCOM icon
116
Qualcomm
QCOM
$170B
$258K 0.1%
2,002
+16
+0.8% +$2.33K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$250K 0.1%
+1,153
New +$258K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$250K 0.1%
1,712
-555
-24% -$82.7K
V icon
119
Visa
V
$675B
$247K 0.1%
818
-40
-5% -$12.9K
KO icon
120
Coca-Cola
KO
$374B
$247K 0.1%
3,227
-58
-2% -$4.38K
JXN icon
121
Jackson Financial
JXN
$8.83B
$243K 0.1%
2,300
– –
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$236K 0.09%
2,129
-6
-0.3% -$695
PSX icon
123
Phillips 66
PSX
$86B
$236K 0.09%
+1,294
New +$203K
DRI icon
124
Darden Restaurants
DRI
$24.9B
$234K 0.09%
1,194
-159
-12% -$32.7K
APD icon
125
Air Products & Chemicals
APD
$68.6B
$232K 0.09%
799
-146
-15% -$40.3K
2 3 4
5
6

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GIM
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Wetzel Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wetzel Investment Advisors held 136 positions worth $252M, up 1.9% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wetzel Investment Advisors deployed $10.1M of net new capital in Q1 2026, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,153 shares worth $250K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $577K trimmed.

  • Wetzel Investment Advisors's largest Q1 2026 buy was Vanguard Morningstar Small-Cap Value ETF: 1,153 shares worth $250K.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q1 2026, an estimated $1.94M increase.
  • Wetzel Investment Advisors's biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $577K.
  • Wetzel Investment Advisors fully exited Medtronic in Q1 2026, selling an estimated $260K.
  • Wetzel Investment Advisors's ten largest holdings make up 52% of its $252M portfolio in Q1 2026.
  • Wetzel Investment Advisors opened 4 new positions and closed 5 in Q1 2026.
  • Wetzel Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $252M.

Based on Wetzel Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.