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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
+13.08%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$37.1M
Cap. Flow
+$7.59M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.36%
Holding
147
New
16
Increased
16
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.32M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.29M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.01M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.88M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.81M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 7.98%
2 Healthcare 5.54%
3 Technology 3.96%
4 Energy 1.48%
5 Industrials 1.15%

No holdings matched the selected filter criteria.

2 3 4 5 6

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Wetzel Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wetzel Investment Advisors held 147 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wetzel Investment Advisors's Q2 2026 filing shows 16 new, 16 increased, 87 reduced and 8 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 107,196 shares worth $3.01M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • Wetzel Investment Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 107,196 shares worth $3.01M.
  • Wetzel Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $7.27M increase.
  • Wetzel Investment Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.57M.
  • Wetzel Investment Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2026, selling an estimated $707K.
  • Wetzel Investment Advisors's ten largest holdings make up 54% of its $289M portfolio in Q2 2026.
  • Wetzel Investment Advisors opened 16 new positions and closed 8 in Q2 2026.
  • Wetzel Investment Advisors's portfolio value rose 15% quarter-over-quarter to $289M.

Based on Wetzel Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.