WI
| |
WETZEL INVESTMENT ADVISORS, INC.13F | |
| WETZEL INVESTMENT ADVISORS, INC. | |
| Last update 2025-07-18 | 123 Stocks (15 new) |
| Value $219.00 Mil | Turnover 20 % |
WETZEL INVESTMENT ADVISORS, IN... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 55,718 | 23,656.9 | +27.63% | 10.820 | +2.34% | 0.020 | +27.24% | +8.36% | 113,776.0 | ||
VOO | Vanguard S&P 500 ETF | 24,974 | 14,229.3 | +1.29% | 6.510 | +0.08% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
VTV | Vanguard Value ETF | 76,270 | 13,553.5 | +103.47% | 6.200 | +3.15% | 0.010 | +10.43% | +6.13% | 132,881.1 | ||
SFLR | Innovator Equity Managed Floor ETF | 398,084 | 13,379.3 | +163.07% | 6.120 | +3.79% | 1.570 | +11.91% | +4.87% | 867.9 | ||
JPM | JPMorgan Chase & Co | 44,208 | 12,816.3 | -0.60% | 5.860 | -0.03% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
VXUS | Vanguard Total International Stock | 184,268 | 12,731.1 | -28.46% | 5.820 | -2.29% | 0.010 | +13.52% | +18.48% | 92,038.5 | ||
BRTR | Vanguard Core Bond ETF | 187,580 | 9,479.4 | New Holding | 4.330 | +4.33% | 3.790 | +2.29% | +3.76% | 247.2 | ||
LLY | Eli Lilly and Co | 9,662 | 7,531.8 | +0.02% | 3.440 | 0% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
VXF | Vanguard Extended Market Index ETF | 24,304 | 4,683.6 | -10.70% | 2.140 | -0.25% | 0.020 | +22.95% | +5.13% | 21,536.8 | ||
GOVT | iShares U.S. Treasury Bond ETF | 193,020 | 4,435.6 | New Holding | 2.030 | +2.03% | 0.020 | +0.43% | +0.56% | 27,307.2 |
WETZEL INVESTMENT ADVISORS, INC.'s Historical Top Holdings Breakdowns
WETZEL INVESTMENT ADVISORS, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRTR | Vanguard Core Bond ETF | 2025-06-30 | New Buy New Buy | +4.33% | 48.97 ($49.73) 50.53 | $49.95 | 0.43% | New holding | 187,580 | 187,580 | |
SFLR | Innovator Equity Managed Floor ETF | 2025-06-30 | Add Add | +3.79% | 29.77 ($31.92) 33.61 | $34.17 | 7.05% | Add 163.07% | 398,084 | 246,764 | |
VTV | Vanguard Value ETF | 2025-06-30 | Add Add | +3.15% | 153.67 ($168.97) 176.74 | $177.66 | 5.14% | Add 103.47% | 76,270 | 38,785 | |
IWF | iShares Russell 1000 Growth ETF | 2025-06-30 | Add Add | +2.34% | 320.42 ($382.13) 424.58 | $434.26 | 13.64% | Add 27.63% | 55,718 | 12,061 | |
VXUS | Vanguard Total International Stock | 2025-06-30 | Reduce Reduce | -2.29% | 55.54 ($64.89) 69.09 | $69.11 | 6.50% | Reduce -28.46% | 184,268 | -73,289 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-06-30 | New Buy New Buy | +2.03% | 22.51 ($22.78) 23.17 | $22.71 | -0.31% | New holding | 193,020 | 193,020 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Reduce Reduce | -2.00% | 90.56 ($103.39) 109.49 | $111.87 | 8.20% | Reduce -85.25% | 6,582 | -38,051 | |
VT | Vanguard Total World Stock ETF | 2025-06-30 | Reduce Reduce | -1.75% | 103.16 ($119.55) 128.52 | $129.87 | 8.63% | Reduce -87.57% | 4,241 | -29,891 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-06-30 | Reduce Reduce | -1.33% | 59.24 ($67.61) 71.39 | $71.37 | 5.56% | Reduce -41.55% | 55,705 | -39,596 | |
BINC | iShares Flexible Income Active ETF | 2025-06-30 | New Buy New Buy | +1.27% | 51.13 ($52.09) 52.84 | $52.55 | 0.88% | New holding | 52,436 | 52,436 |
WETZEL INVESTMENT ADVISORS, INC. Total Holding History ($B)
WETZEL INVESTMENT ADVISORS, INC.'s Asset Allocation
WETZEL INVESTMENT ADVISORS, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WETZEL INVESTMENT ADVISORS, INC.'s Hypothetical Growth since 2025-06-30
WETZEL INVESTMENT ADVISORS, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WETZEL INVESTMENT ADVISORS, INC.'s Holdings Heat Map
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WETZEL INVESTMENT ADVISORS, INC.'s Holdings Bubble Chart
WETZEL INVESTMENT ADVISORS, INC. News
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