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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
+13.08%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$37.1M
Cap. Flow
+$7.59M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.36%
Holding
147
New
16
Increased
16
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.32M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.29M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.01M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.88M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.81M
3
VTV icon
Vanguard Value ETF
VTV
+$3.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 7.98%
2 Healthcare 5.54%
3 Technology 3.96%
4 Energy 1.48%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$42.8B
$226K 0.08%
+7,800
New +$218K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$220K 0.08%
2,051
-78
-4% -$8.89K
TSLA icon
128
Tesla
TSLA
$1.24T
$220K 0.08%
522
-47
-8% -$18.7K
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$218K 0.08%
+1,092
New +$196K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.07%
2,763
-4,865
-64% -$380K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$213K 0.07%
+2,253
New +$213K
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$212K 0.07%
4,181
-2,270
-35% -$110K
TJX icon
133
TJX Companies
TJX
$170B
$209K 0.07%
1,380
-264
-16% -$41.7K
INTF icon
134
iShares International Equity Factor ETF
INTF
$3.54B
$207K 0.07%
5,063
-1,900
-27% -$77.9K
APD icon
135
Air Products & Chemicals
APD
$66.3B
$207K 0.07%
707
-92
-12% -$26.8K
KO icon
136
Coca-Cola
KO
$354B
$206K 0.07%
2,518
-709
-22% -$56K
KXI icon
137
iShares Global Consumer Staples ETF
KXI
$1.03B
$200K 0.07%
+2,968
New +$202K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$200K 0.07%
3,962
-7,693
-66% -$389K
PRQR icon
139
ProQR Therapeutics
PRQR
$243M
$19.5K 0.01%
+10,500
New +$17.3K
CRM icon
140
Salesforce
CRM
$134B
– –
-1,173
Closed -$219K
CVX icon
141
Chevron
CVX
$388B
– –
-1,592
Closed -$329K
DRI icon
142
Darden Restaurants
DRI
$22.5B
– –
-1,194
Closed -$234K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,783
Closed -$270K
PSX icon
144
Phillips 66
PSX
$82.9B
– –
-1,294
Closed -$236K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,153
Closed -$250K
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-1,675
Closed -$309K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-4,771
Closed -$707K
2 3 4 5
6

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WCA
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GIM
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CAM
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WPWM
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BWAM
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Wetzel Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wetzel Investment Advisors held 147 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wetzel Investment Advisors's Q2 2026 filing shows 16 new, 16 increased, 87 reduced and 8 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 107,196 shares worth $3.01M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • Wetzel Investment Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 107,196 shares worth $3.01M.
  • Wetzel Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $7.27M increase.
  • Wetzel Investment Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.57M.
  • Wetzel Investment Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2026, selling an estimated $707K.
  • Wetzel Investment Advisors's ten largest holdings make up 54% of its $289M portfolio in Q2 2026.
  • Wetzel Investment Advisors opened 16 new positions and closed 8 in Q2 2026.
  • Wetzel Investment Advisors's portfolio value rose 15% quarter-over-quarter to $289M.

Based on Wetzel Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.