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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
+3.66%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$12.6M
Cap. Flow
+$5.96M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.17%
Holding
137
New
8
Increased
49
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.19M
2
LLY icon
Eli Lilly
LLY
+$1.12M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$858K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$432K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$800K
2
BND icon
Vanguard Total Bond Market
BND
+$319K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$313K
4
ORCL icon
Oracle
ORCL
+$244K
5
AZO icon
AutoZone
AZO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 9.19%
2 Healthcare 5.81%
3 Technology 4.56%
4 Energy 1.43%
5 Industrials 1.16%
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 10.43%
217,756
-2,644
-1% -$313K
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$16.1M 6.52%
436,484
+23,507
+6% +$858K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$16.1M 6.5%
25,603
+577
+2% +$359K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$15.1M 6.1%
78,921
+2,787
+4% +$524K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$12.9M 5.23%
171,262
-10,708
-6% -$800K
JPM icon
6
JPMorgan Chase
JPM
$933B
$12.9M 5.21%
39,912
-450
-1% -$139K
LLY icon
7
Eli Lilly
LLY
$1.03T
$11.7M 4.72%
10,846
+1,176
+12% +$1.12M
BRTR icon
8
BlackRock Total Return ETF
BRTR
$731M
$10.7M 4.32%
210,290
+7,878
+4% +$402K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.13M 2.08%
7,502
-10
-0.1% -$6.76K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.06M 2.05%
219,858
+9,001
+4% +$208K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.4B
$4.95M 2%
23,663
-130
-0.5% -$27.3K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.73M 1.92%
70,423
+515
+0.7% +$34.6K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.61M 1.87%
136,355
+2,670
+2% +$90.4K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.21B
$4.57M 1.85%
46,416
+50
+0.1% +$5.03K
AAPL icon
15
Apple
AAPL
$4.9T
$3.99M 1.61%
14,665
+255
+2% +$68.5K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.96M 1.6%
52,741
-418
-0.8% -$31K
C icon
17
Citigroup
C
$222B
$3.67M 1.49%
31,441
-100
-0.3% -$10.4K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$3.29M 1.33%
62,390
+2,483
+4% +$132K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.11M 1.26%
47,485
+4,195
+10% +$273K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.05M 1.24%
46,209
-321
-0.7% -$21K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$2.95M 1.2%
24,746
-11
-0% -$1.32K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.81M 1.14%
63,316
-398
-0.6% -$17.3K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.95B
$2.63M 1.07%
28,482
-277
-1% -$25.6K
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.58M 1.04%
42,404
+19,755
+87% +$1.19M
MSFT icon
25
Microsoft
MSFT
$3.35T
$2.16M 0.88%
4,475
-100
-2% -$50.1K
1
2 3 4 5

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Wetzel Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wetzel Investment Advisors held 137 positions worth $247M, up 5.4% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wetzel Investment Advisors's Q4 2025 filing shows 8 new, 49 increased, 57 reduced and 5 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 8,793 shares worth $339K. The largest sale was Vanguard Total International Stock ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Wetzel Investment Advisors's largest Q4 2025 buy was iShares U.S. Thematic Rotation Active ETF: 8,793 shares worth $339K.
  • Wetzel Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $1.19M increase.
  • Wetzel Investment Advisors's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $800K.
  • Wetzel Investment Advisors fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $319K.
  • Wetzel Investment Advisors's ten largest holdings make up 53% of its $247M portfolio in Q4 2025.
  • Wetzel Investment Advisors opened 8 new positions and closed 5 in Q4 2025.
  • Wetzel Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $247M.

Based on Wetzel Investment Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.