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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
+3.66%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$12.6M
(+5.4%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
137
New
8
Increased
49
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.19M |
| 2 |
Eli Lilly
LLY
|
+$1.12M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$858K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$524K |
| 5 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$800K |
| 2 |
Vanguard Total Bond Market
BND
|
+$319K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$313K |
| 4 |
Oracle
ORCL
|
+$244K |
| 5 |
AutoZone
AZO
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.19% |
| 2 | Healthcare | 5.81% |
| 3 | Technology | 4.56% |
| 4 | Energy | 1.43% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$374B
| $230K | 0.09% |
3,285
-158
| -5% | -$11K |
|
127
AbbVie
ABBV
$438B
| $226K | 0.09% |
988
-46
| -4% | -$10.5K |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $222K | 0.09% |
+1,544
| New | +$223K |
|
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $213K | 0.09% |
+1,203
| New | +$211K |
|
130
S&P Global
SPGI
$121B
| $208K | 0.08% |
+398
| New | +$197K |
|
131
Mirum Pharmaceuticals
MIRM
$6.02B
| $205K | 0.08% |
+2,600
| New | +$187K |
|
132
Schwab US Broad Market ETF
SCHB
$44.8B
| $205K | 0.08% |
7,800
| – | – |
|
133
Ameren
AEE
$29.6B
| – | – |
-2,000
| Closed | -$209K |
|
|
134
AutoZone
AZO
$50.1B
| – | – |
-51
| Closed | -$219K |
|
|
135
Vanguard Total Bond Market
BND
$161B
| – | – |
-4,293
| Closed | -$319K |
|
|
136
Oracle
ORCL
$435B
| – | – |
-866
| Closed | -$244K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-3,716
| Closed | -$201K |
|
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Wetzel Investment Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Wetzel Investment Advisors held 137 positions worth $247M, up 5.4% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wetzel Investment Advisors's Q4 2025 filing shows 8 new, 49 increased, 57 reduced and 5 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 8,793 shares worth $339K. The largest sale was Vanguard Total International Stock ETF, an estimated $800K.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Technology.
- Wetzel Investment Advisors's largest Q4 2025 buy was iShares U.S. Thematic Rotation Active ETF: 8,793 shares worth $339K.
- Wetzel Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $1.19M increase.
- Wetzel Investment Advisors's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $800K.
- Wetzel Investment Advisors fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $319K.
- Wetzel Investment Advisors's ten largest holdings make up 53% of its $247M portfolio in Q4 2025.
- Wetzel Investment Advisors opened 8 new positions and closed 5 in Q4 2025.
- Wetzel Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $247M.
Based on Wetzel Investment Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.