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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
+8.51%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
137
New
15
Increased
13
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Total Return ETF
BRTR
|
+$9.33M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$7.88M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$4.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.58M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.68M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 1.5% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$17.3B
| – | – |
-3,008
| Closed | -$224K |
|
127
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,190
| Closed | -$205K |
|
|
CMMB
128
Chemomab Therapeutics
CMMB
$14.1M
| – | – |
-2,750
| Closed | -$12K |
|
129
Elevance Health
ELV
$85.5B
| – | – |
-463
| Closed | -$201K |
|
130
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| – | – |
-5,280
| Closed | -$420K |
|
|
FISV
131
Fiserv Inc
FISV
$27.9B
| – | – |
-1,356
| Closed | -$299K |
|
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-42,691
| Closed | -$1.31M |
|
133
Procter & Gamble
PG
$339B
| – | – |
-1,213
| Closed | -$207K |
|
134
iShares Russell 2500 ETF
SMMD
$3.75B
| – | – |
-5,287
| Closed | -$331K |
|
135
AT&T
T
$163B
| – | – |
-7,308
| Closed | -$207K |
|
|
EXE
136
Expand Energy Corp
EXE
$21.5B
| – | – |
-2,115
| Closed | -$235K |
|
|
SHYM
137
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| – | – |
-8,828
| Closed | -$200K |
|
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Wetzel Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Wetzel Investment Advisors held 137 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wetzel Investment Advisors's Q2 2025 filing shows 15 new, 13 increased, 85 reduced and 14 closed positions. Its largest new stake was BlackRock Total Return ETF: 187,580 shares worth $9.48M. The largest sale was Vanguard Total International Stock ETF, an estimated $4.76M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.
- Wetzel Investment Advisors's largest Q2 2025 buy was BlackRock Total Return ETF: 187,580 shares worth $9.48M.
- Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q2 2025, an estimated $7.88M increase.
- Wetzel Investment Advisors's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.76M.
- Wetzel Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $1.31M.
- Wetzel Investment Advisors's ten largest holdings make up 53% of its $219M portfolio in Q2 2025.
- Wetzel Investment Advisors opened 15 new positions and closed 14 in Q2 2025.
- Wetzel Investment Advisors's portfolio value rose 10% quarter-over-quarter to $219M.
Based on Wetzel Investment Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.