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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
-1.04%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$2.87M
Cap. Flow
+$368K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.63%
Holding
126
New
5
Increased
23
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$663K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$527K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$398K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$309K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$290K
2
PLTR icon
Palantir
PLTR
+$257K
3
TSLA icon
Tesla
TSLA
+$254K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
BAC icon
Bank of America
BAC
+$208K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Healthcare 5.27%
3 Technology 4.45%
4 Energy 1.74%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.31T
– –
-630
Closed -$254K
2 3 4 5
6

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CCC
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Wetzel Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wetzel Investment Advisors held 126 positions worth $198M, down 1.4% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wetzel Investment Advisors's Q1 2025 filing shows 5 new, 23 increased, 78 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,098 shares worth $230K. The largest sale was First Trust Capital Strength ETF, an estimated $290K.

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

  • Wetzel Investment Advisors's largest Q1 2025 buy was AbbVie: 1,098 shares worth $230K.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q1 2025, an estimated $663K increase.
  • Wetzel Investment Advisors's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $290K.
  • Wetzel Investment Advisors fully exited Palantir in Q1 2025, selling an estimated $257K.
  • Wetzel Investment Advisors's ten largest holdings make up 47% of its $198M portfolio in Q1 2025.
  • Wetzel Investment Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Wetzel Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $198M.

Based on Wetzel Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.