Latest WETZEL INVESTMENT ADVISORS, INC. Stock Portfolio

WETZEL INVESTMENT ADVISORS, INC. Performance:

2025 Q3: 3.52%YTD: 60.13%2024: 9.64%

Performance for 2025 Q3 is 3.52%, and YTD is 60.13%, and 2024 is 9.64%.

About WETZEL INVESTMENT ADVISORS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WETZEL INVESTMENT ADVISORS, INC. reported an equity portfolio of $234.3 Millions as of 30 Sep, 2025.

The top stock holdings of WETZEL INVESTMENT ADVISORS, INC. are IJR, VB, BALT. The fund has invested 11% of it's portfolio in ISHARES TR and 6.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), COMCAST CORP NEW (CMCSA) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), SELECT SECTOR SPDR TR (XLB) and VANGUARD MUN BD FDS (VTEB). WETZEL INVESTMENT ADVISORS, INC. opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), BLACKROCK ETF TRUST (BECO) and ISHARES TR (ACWF).

WETZEL INVESTMENT ADVISORS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that WETZEL INVESTMENT ADVISORS, INC. made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 61.94%.

New Buys

Ticker	$ Bought
vanguard charlotte fds	351,752
schwab strategic tr	342,006
vanguard bd index fds	319,270
ishares tr	286,964
schwab strategic tr	276,571
tesla inc	232,144
jackson financial inc	222,706
autozone inc	218,803

New stocks bought by WETZEL INVESTMENT ADVISORS, INC.

Additions

Ticker	% Inc.
pacer fds tr	23.79
blackrock etf trust	20.19
ishares tr	16.1
ishares inc	15.65
spdr s&p 500 etf tr	14.72
blackrock etf trust ii	14.25
vanguard bd index fds	13.8
neuberger berman etf trust	13.33

Additions to existing portfolio by WETZEL INVESTMENT ADVISORS, INC.

Reductions

Ticker	% Reduced
pacer fds tr	-16.24
select sector spdr tr	-12.69
vanguard mun bd fds	-12.16
coca cola co	-11.38
ishares tr	-10.9
ishares tr	-10.67
abbvie inc	-8.98
ishares tr	-8.95

WETZEL INVESTMENT ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-228,594
select sector spdr tr	-350,724
nxp semiconductors n v	-204,162
republic svcs inc	-204,933
s&p global inc	-216,189
mckesson corp	-200,976
booking holdings inc	-214,202

WETZEL INVESTMENT ADVISORS, INC. got rid off the above stocks

Sector Distribution

WETZEL INVESTMENT ADVISORS, INC. has about 72.8% of it's holdings in Others sector.

Sector	%
Others	72.8
Financial Services	9.4
Technology	4.6
Healthcare	4.2
Utilities	3.2
Energy	1.6
Industrials	1.5

Market Cap. Distribution

WETZEL INVESTMENT ADVISORS, INC. has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.8
MEGA-CAP	16
LARGE-CAP	8.3
SMALL-CAP	2.7

Stocks belong to which Index?

About 27% of the stocks held by WETZEL INVESTMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73
S&P 500	24.1
RUSSELL 2000	2.9

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
APA	apa corporation	32.1 %
ORCL	oracle corp	28.6 %
ABBV	abbvie inc	24.7 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
IJR	ishares tr	2.4 M
JPM	jpmorgan chase & co.	1.1 M
AAPL	apple inc	0.7 M
C	citigroup inc	0.6 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
DRI	darden restaurants inc	-12.7 %
CRM	salesforce inc	-12.3 %
ICE	intercontinental exchange in	-8.2 %
KO	coca cola co	-6.2 %
ADP	automatic data processing in	-4.8 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.2 M
CRM	salesforce inc	0.0 M
DRI	darden restaurants inc	0.0 M
PRU	prudential finl inc	0.0 M
TT	trane technologies plc	0.0 M

WETZEL INVESTMENT ADVISORS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WETZEL INVESTMENT ADVISORS, INC.

WETZEL INVESTMENT ADVISORS, INC. has 128 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WETZEL INVESTMENT ADVISORS, INC. last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.57	14,410	3,669,220	added	0.01

ABBV	abbvie inc	0.10	1,034	239,412	reduced	-8.98

ACSG	dbx etf tr	0.11	8,517	250,570	added	10.07

ACWF	ishares tr	0.12	7,991	286,964	new

ACWF	ishares tr	0.11	5,155	261,616	added	16.1

ADP	automatic data processing in	0.18	1,410	416,109	unchanged	0.00

AEE	ameren corp	0.09	2,000	208,760	new

AFLG	first tr exchng traded fd vi	0.60	34,654	1,412,850	reduced	-4.14

AFLG	first tr exchng traded fd vi	0.29	15,362	680,852	reduced	-5.24

AFLG	first tr exchng traded fd vi	0.13	7,219	304,244	reduced	-1.23

AFTY	pacer fds tr	0.46	25,500	1,074,730	added	23.79

AFTY	pacer fds tr	0.19	7,900	454,013	unchanged	0.00

AFTY	pacer fds tr	0.14	7,728	338,332	reduced	-16.24

AGT	ishares tr	1.98	46,366	4,638,880	reduced	-0.2

ALL	allstate corp	0.26	2,819	607,917	unchanged	0.00

AMPS	ishares tr	2.08	210,857	4,875,010	added	9.24

AMPS	ishares tr	0.60	14,662	1,394,940	reduced	-0.68

AMZN	amazon com inc	0.29	3,128	686,815	added	0.32

APA	apa corporation	0.21	20,052	486,871	added	1.53

APD	air prods & chems inc	0.11	943	257,175	reduced	-3.87