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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
+8.51%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
+$4.31M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.27%
Holding
137
New
15
Increased
13
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.33M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.88M
3
VTV icon
Vanguard Value ETF
VTV
+$6.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.58M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Technology 4.54%
3 Healthcare 4.51%
4 Industrials 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$23.7M 10.82%
222,872
+48,244
+28% +$4.61M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$14.2M 6.51%
24,974
+319
+1% +$168K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$13.6M 6.2%
76,270
+38,785
+103% +$6.55M
SFLR icon
4
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$13.4M 6.12%
398,084
+246,764
+163% +$7.88M
JPM icon
5
JPMorgan Chase
JPM
$916B
$12.8M 5.86%
44,208
-269
-0.6% -$68.6K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$151B
$12.7M 5.82%
184,268
-73,289
-28% -$4.76M
BRTR icon
7
BlackRock Total Return ETF
BRTR
$731M
$9.48M 4.33%
+187,580
New +$9.33M
LLY icon
8
Eli Lilly
LLY
$1.08T
$7.53M 3.44%
9,662
+2
+0% +$1.55K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30B
$4.68M 2.14%
24,304
-2,911
-11% -$517K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.44M 2.03%
+193,020
New +$4.4M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.38M 2%
130,374
-58,967
-31% -$1.95M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.27M 1.95%
71,059
-27,715
-28% -$1.55M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$6.97B
$4.19M 1.91%
46,460
-1,653
-3% -$142K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.06M 1.86%
6,548
-58
-0.9% -$33.2K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.97M 1.82%
55,705
-39,596
-42% -$2.68M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.05M 1.4%
49,201
-7,785
-14% -$457K
AAPL icon
17
Apple
AAPL
$4.97T
$2.96M 1.35%
14,408
-91
-0.6% -$18.4K
C icon
18
Citigroup
C
$213B
$2.94M 1.34%
34,541
+1,575
+5% +$114K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$2.81M 1.28%
24,983
-14,065
-36% -$1.4M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$2.77M 1.27%
+52,436
New +$2.73M
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.72M 1.24%
64,928
-38,811
-37% -$1.6M
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.05B
$2.64M 1.21%
28,993
-11,077
-28% -$986K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.57M 1.17%
+41,995
New +$2.42M
MSFT icon
24
Microsoft
MSFT
$2.9T
$2.28M 1.04%
4,589
-80
-2% -$34.7K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.91%
9,711
-2,095
-18% -$406K
1
2 3 4 5

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Wetzel Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wetzel Investment Advisors held 137 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wetzel Investment Advisors's Q2 2025 filing shows 15 new, 13 increased, 85 reduced and 14 closed positions. Its largest new stake was BlackRock Total Return ETF: 187,580 shares worth $9.48M. The largest sale was Vanguard Total International Stock ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Wetzel Investment Advisors's largest Q2 2025 buy was BlackRock Total Return ETF: 187,580 shares worth $9.48M.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q2 2025, an estimated $7.88M increase.
  • Wetzel Investment Advisors's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.76M.
  • Wetzel Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $1.31M.
  • Wetzel Investment Advisors's ten largest holdings make up 53% of its $219M portfolio in Q2 2025.
  • Wetzel Investment Advisors opened 15 new positions and closed 14 in Q2 2025.
  • Wetzel Investment Advisors's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Wetzel Investment Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.