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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
-1.04%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$2.87M
Cap. Flow
+$368K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.63%
Holding
126
New
5
Increased
23
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$663K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$527K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$398K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$309K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$290K
2
PLTR icon
Palantir
PLTR
+$257K
3
TSLA icon
Tesla
TSLA
+$254K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
BAC icon
Bank of America
BAC
+$208K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Healthcare 5.27%
3 Technology 4.45%
4 Energy 1.74%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$16M 8.06%
257,557
-1,791
-0.7% -$111K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$15.8M 7.95%
174,628
+3,132
+2% +$309K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$977B
$12.7M 6.39%
24,655
+437
+2% +$236K
JPM icon
4
JPMorgan Chase
JPM
$940B
$10.9M 5.5%
44,477
-363
-0.8% -$92.5K
LLY icon
5
Eli Lilly
LLY
$1.02T
$7.98M 4.02%
9,660
+21
+0.2% +$17.5K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$6.48M 3.26%
37,485
+1,982
+6% +$346K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.32M 3.19%
95,301
-2,084
-2% -$143K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.29M 3.17%
189,341
+12,069
+7% +$398K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.33M 2.69%
98,774
+2,744
+3% +$148K
SFLR icon
10
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$4.75M 2.4%
151,320
+20,268
+15% +$663K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$4.69M 2.36%
27,215
-680
-2% -$129K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.67M 2.35%
44,633
+2,327
+6% +$263K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$4.51M 2.27%
103,739
-4,585
-4% -$194K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.23B
$4.02M 2.03%
48,113
+857
+2% +$73.9K
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$3.96M 2%
34,132
-688
-2% -$82.3K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.8M 1.92%
103,295
+14,222
+16% +$527K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.71M 1.87%
6,606
-30
-0.5% -$17.6K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$3.61M 1.82%
39,048
+203
+0.5% +$19.9K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.92B
$3.59M 1.81%
40,070
-3,241
-7% -$290K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.33M 1.68%
56,986
-988
-2% -$61.4K
AAPL icon
21
Apple
AAPL
$4.43T
$3.22M 1.62%
14,499
-96
-0.7% -$22.2K
C icon
22
Citigroup
C
$223B
$2.34M 1.18%
32,966
+200
+0.6% +$15.3K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.31M 1.17%
30,574
-583
-2% -$43.6K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 1.15%
11,806
-244
-2% -$48.5K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.96M 0.99%
30,316
+3,948
+15% +$265K
1
2 3 4 5

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WCA
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GIM
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WPWM
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Wetzel Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wetzel Investment Advisors held 126 positions worth $198M, down 1.4% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wetzel Investment Advisors's Q1 2025 filing shows 5 new, 23 increased, 78 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,098 shares worth $230K. The largest sale was First Trust Capital Strength ETF, an estimated $290K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.

  • Wetzel Investment Advisors's largest Q1 2025 buy was AbbVie: 1,098 shares worth $230K.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q1 2025, an estimated $663K increase.
  • Wetzel Investment Advisors's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $290K.
  • Wetzel Investment Advisors fully exited Palantir in Q1 2025, selling an estimated $257K.
  • Wetzel Investment Advisors's ten largest holdings make up 47% of its $198M portfolio in Q1 2025.
  • Wetzel Investment Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Wetzel Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $198M.

Based on Wetzel Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.