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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
+6.89%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$15.7M
(+7.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
136
New
13
Increased
23
Reduced
72
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Total Return ETF
BRTR
|
+$749K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$618K |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$518K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$409K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.14M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$351K |
| 3 |
Citigroup
C
|
+$285K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$275K |
| 5 |
Comcast
CMCSA
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.34% |
| 2 | Technology | 4.74% |
| 3 | Healthcare | 4.17% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$972B
| $206K | 0.09% |
+1,230
| New | +$157K |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $205K | 0.09% |
+3,591
| New | +$204K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $201K | 0.09% |
+3,716
| New | +$191K |
|
129
Schwab US Broad Market ETF
SCHB
$44.8B
| $201K | 0.09% |
+7,800
| New | +$193K |
|
130
Booking.com
BKNG
$160B
| – | – |
-925
| Closed | -$214K |
|
|
131
Comcast
CMCSA
$89.4B
| – | – |
-6,405
| Closed | -$229K |
|
132
McKesson
MCK
$103B
| – | – |
-274
| Closed | -$201K |
|
133
NXP Semiconductors
NXPI
$58.9B
| – | – |
-930
| Closed | -$204K |
|
134
Republic Services
RSG
$65.7B
| – | – |
-831
| Closed | -$205K |
|
135
S&P Global
SPGI
$121B
| – | – |
-410
| Closed | -$216K |
|
|
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-2,770
| Closed | -$351K |
|
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Wetzel Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Wetzel Investment Advisors held 136 positions worth $234M, up 7.2% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wetzel Investment Advisors's Q3 2025 filing shows 13 new, 23 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,112 shares worth $352K. The largest sale was JPMorgan Chase, an estimated $1.14M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.
- Wetzel Investment Advisors's largest Q3 2025 buy was Vanguard Total International Bond ETF: 7,112 shares worth $352K.
- Wetzel Investment Advisors added most to BlackRock Total Return ETF in Q3 2025, an estimated $749K increase.
- Wetzel Investment Advisors's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.14M.
- Wetzel Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $351K.
- Wetzel Investment Advisors's ten largest holdings make up 53% of its $234M portfolio in Q3 2025.
- Wetzel Investment Advisors opened 13 new positions and closed 7 in Q3 2025.
- Wetzel Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $234M.
Based on Wetzel Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.