Wetzel Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.94M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.91M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$996K |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$577K |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$313K |
| 3 |
Medtronic
MDT
|
+$260K |
| 4 |
UnitedHealth
UNH
|
+$247K |
| 5 |
Intercontinental Exchange
ICE
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.19% |
| 2 | Healthcare | 5.13% |
| 3 | Technology | 3.76% |
| 4 | Energy | 2.19% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$29.6B
| $220K | 0.09% |
+2,000
| New | +$214K |
|
127
Salesforce
CRM
$162B
| $219K | 0.09% |
1,173
-170
| -13% | -$35.2K |
|
128
Materion
MTRN
$5.83B
| $217K | 0.09% |
+1,500
| New | +$218K |
|
129
AbbVie
ABBV
$438B
| $215K | 0.09% |
988
| – | – |
|
130
Tesla
TSLA
$1.31T
| $212K | 0.08% |
569
+17
| +3% | +$7K |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $200K | 0.08% |
1,507
-37
| -2% | -$5.21K |
|
|
132
Intercontinental Exchange
ICE
$84.5B
| – | – |
-1,431
| Closed | -$232K |
|
|
133
Medtronic
MDT
$114B
| – | – |
-2,688
| Closed | -$260K |
|
134
Schwab US Broad Market ETF
SCHB
$44.8B
| – | – |
-7,800
| Closed | -$205K |
|
135
S&P Global
SPGI
$121B
| – | – |
-398
| Closed | -$208K |
|
|
136
UnitedHealth
UNH
$371B
| – | – |
-748
| Closed | -$247K |
|
Similar funds
Wetzel Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Wetzel Investment Advisors held 136 positions worth $252M, up 1.9% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wetzel Investment Advisors deployed $10.1M of net new capital in Q1 2026, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,153 shares worth $250K.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $577K trimmed.
- Wetzel Investment Advisors's largest Q1 2026 buy was Vanguard Morningstar Small-Cap Value ETF: 1,153 shares worth $250K.
- Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q1 2026, an estimated $1.94M increase.
- Wetzel Investment Advisors's biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $577K.
- Wetzel Investment Advisors fully exited Medtronic in Q1 2026, selling an estimated $260K.
- Wetzel Investment Advisors's ten largest holdings make up 52% of its $252M portfolio in Q1 2026.
- Wetzel Investment Advisors opened 4 new positions and closed 5 in Q1 2026.
- Wetzel Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $252M.
Based on Wetzel Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.