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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
+6.89%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$15.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.52%
Top 10 Hldgs %
52.97%
Holding
136
New
13
Increased
23
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$749K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$518K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$409K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$395K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
3
C icon
Citigroup
C
+$285K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
5
CMCSA icon
Comcast
CMCSA
+$229K

Sector Composition

Rank Sector Weight
1 Financials 9.34%
2 Technology 4.74%
3 Healthcare 4.17%
4 Energy 1.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$25.8M 11.01%
220,400
-2,472
-1% -$275K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$15.4M 6.56%
25,026
+52
+0.2% +$30.7K
SFLR icon
3
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$14.9M 6.36%
412,977
+14,893
+4% +$518K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$14.3M 6.09%
76,134
-136
-0.2% -$24.6K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$13.4M 5.7%
181,970
-2,298
-1% -$163K
JPM icon
6
JPMorgan Chase
JPM
$933B
$12.7M 5.43%
40,362
-3,846
-9% -$1.14M
BRTR icon
7
BlackRock Total Return ETF
BRTR
$731M
$10.3M 4.4%
202,412
+14,832
+8% +$749K
LLY icon
8
Eli Lilly
LLY
$1.03T
$7.38M 3.15%
9,670
+8
+0.1% +$5.95K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.02M 2.14%
7,512
+964
+15% +$618K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.4B
$4.98M 2.13%
23,793
-511
-2% -$103K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.88M 2.08%
210,857
+17,837
+9% +$409K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.21B
$4.64M 1.98%
46,366
-94
-0.2% -$8.84K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.61M 1.97%
69,908
-1,151
-2% -$71.8K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.53M 1.93%
133,685
+3,311
+3% +$111K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.9M 1.66%
53,159
-2,546
-5% -$184K
AAPL icon
16
Apple
AAPL
$4.9T
$3.67M 1.57%
14,410
+2
+0% +$452
C icon
17
Citigroup
C
$222B
$3.2M 1.37%
31,541
-3,000
-9% -$285K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$3.19M 1.36%
59,907
+7,471
+14% +$395K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.04M 1.3%
46,530
-2,671
-5% -$172K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$3M 1.28%
24,757
-226
-0.9% -$26.3K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.8M 1.2%
43,290
+1,295
+3% +$81.8K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.77M 1.18%
63,714
-1,214
-2% -$52.6K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.95B
$2.69M 1.15%
28,759
-234
-0.8% -$21.6K
MSFT icon
24
Microsoft
MSFT
$3.35T
$2.37M 1.01%
4,575
-14
-0.3% -$7.14K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.08M 0.89%
28,176
-160
-0.6% -$11.5K
1
2 3 4 5

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Wetzel Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wetzel Investment Advisors held 136 positions worth $234M, up 7.2% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wetzel Investment Advisors's Q3 2025 filing shows 13 new, 23 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,112 shares worth $352K. The largest sale was JPMorgan Chase, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Wetzel Investment Advisors's largest Q3 2025 buy was Vanguard Total International Bond ETF: 7,112 shares worth $352K.
  • Wetzel Investment Advisors added most to BlackRock Total Return ETF in Q3 2025, an estimated $749K increase.
  • Wetzel Investment Advisors's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.14M.
  • Wetzel Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $351K.
  • Wetzel Investment Advisors's ten largest holdings make up 53% of its $234M portfolio in Q3 2025.
  • Wetzel Investment Advisors opened 13 new positions and closed 7 in Q3 2025.
  • Wetzel Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $234M.

Based on Wetzel Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.