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Latest WETZEL INVESTMENT ADVISORS, INC. Stock Portfolio

$251Million | No. of Holdings #130

WETZEL INVESTMENT ADVISORS, INC. Performance

2026 Q1-2.05%
YTD-2.05%
2025+14.90%

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, WETZEL INVESTMENT ADVISORS, INC. reported an equity portfolio of $251.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WETZEL INVESTMENT ADVISORS, INC. are IJR, BALT, VB. The fund has invested 9.4% of it's portfolio in ISHARES TR and 6.9% of portfolio in INNOVATOR ETFS TRUST. <br><br> The fund managers got completely rid off MEDTRONIC PLC (MDT), UNITEDHEALTH GROUP INC (UNH) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in CME GROUP INC (CME), MICRON TECHNOLOGY INC (MU) and SPDR SERIES TRUST (BIL). WETZEL INVESTMENT ADVISORS, INC. opened new stock positions in VANGUARD INDEX FDS (VB), PHILLIPS 66 (PSX) and AMEREN CORP (AEE). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and ISHARES INC (EMGF).
WETZEL INVESTMENT ADVISORS, INC. Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$251Million
  as of Apr 22, 2026

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

Our best estimate is that WETZEL INVESTMENT ADVISORS, INC. made a return of -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 14.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds250,489
phillips 66235,741
ameren corp219,840
materion corp216,975
New stocks bought by WETZEL INVESTMENT ADVISORS, INC.

Additions

Ticker% Inc.
blackrock etf trust119
ishares tr88.68
blackrock etf trust74.54
ishares inc70.99
neuberger berman etf trust68.66
vanguard bd index fds67.98
ishares tr64.15
j p morgan exchange traded f62.32
Additions to existing portfolio by WETZEL INVESTMENT ADVISORS, INC.

Reductions

Ticker% Reduced
cme group inc-27.31
micron technology inc-25.66
spdr series trust-24.48
verizon communications inc-19.9
waste mgmt inc del-17.00
johnson controls internation-15.47
air products and chemicals i-15.45
ishares tr-15.26
WETZEL INVESTMENT ADVISORS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-204,594
medtronic plc-260,117
intercontinental exchange in-231,764
unitedhealth group inc-246,922
s&p global inc-207,991
WETZEL INVESTMENT ADVISORS, INC. got rid off the above stocks

Sector Distribution

WETZEL INVESTMENT ADVISORS, INC. has about 73.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Technology
  • Utilities
  • Energy
  • Industrials
  • Consumer Defensive
Sector%
Others73.5
Financial Services8.2
Healthcare5.1
Technology3.7
Utilities3.2
Energy2.2
Industrials1.3
Consumer Defensive1.1

Market Cap. Distribution

WETZEL INVESTMENT ADVISORS, INC. has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.5
MEGA-CAP17.2
LARGE-CAP5.8
MID-CAP3.5

Stocks belong to which Index?

About 26.3% of the stocks held by WETZEL INVESTMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.7
S&P 50023.2
RUSSELL 20003.1
Top 5 Winners (%)%
APA
apa corporation
63.1 %
MPC
marathon pete corp
49.5 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
38.6 %
XLB
select sector spdr tr
37.0 %
Top 5 Winners ($)$
MPC
marathon pete corp
0.6 M
VB
vanguard index fds
0.4 M
APA
apa corporation
0.4 M
FDL
first tr exchange-traded fd
0.4 M
XOM
exxon mobil corp
0.3 M
Top 5 Losers (%)%
CRM
salesforce inc
-27.8 %
QCOM
qualcomm inc
-24.6 %
MSFT
microsoft corp
-22.3 %
ADP
automatic data processing in
-19.9 %
TSLA
tesla inc
-17.1 %
Top 5 Losers ($)$
IJR
ishares tr
-2.6 M
LLY
eli lilly & co
-1.7 M
JPM
jpmorgan chase & co
-1.1 M
VB
vanguard index fds
-0.8 M
BALT
innovator etfs trust
-0.7 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 130 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for WETZEL INVESTMENT ADVISORS, INC. last quarter.

$251.53MTotal Value
136Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of WETZEL INVESTMENT ADVISORS, INC., last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WETZEL INVESTMENT ADVISORS, INC.'s holding in Dbx Etf Tr over time
0.24%18,392
$596.1K
0.24%
increased 54.89 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WETZEL INVESTMENT ADVISORS, INC.'s holding in Ishares Tr over time
0.23%11,655
$590.0K
0.23%
increased 64.15 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WETZEL INVESTMENT ADVISORS, INC.'s holding in Ishares Tr over time
0.18%6,349
$445.6K
0.18%
increased 88.68 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WETZEL INVESTMENT ADVISORS, INC.'s holding in Ishares Tr over time
0.11%6,963
$271.3K
0.11%
decreased 15.26 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
WETZEL INVESTMENT ADVISORS, INC.'s holding in First Tr Exchng Traded Fd Vi over time
0.57%33,666
$1.43M
0.57%
decreased 1.95 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
WETZEL INVESTMENT ADVISORS, INC.'s holding in First Tr Exchng Traded Fd Vi over time
0.27%15,208
$683.3K
0.27%
decreased 0.34 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
WETZEL INVESTMENT ADVISORS, INC.'s holding in First Tr Exchng Traded Fd Vi over time
0.12%7,086
$301.4K
0.12%
decreased 1.8 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WETZEL INVESTMENT ADVISORS, INC.'s holding in Pacer Fds Tr over time
0.58%35,900
$1.45M
0.58%
increased 0.56 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WETZEL INVESTMENT ADVISORS, INC.'s holding in Pacer Fds Tr over time
0.29%11,500
$719.4K
0.29%
increased 16.16 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WETZEL INVESTMENT ADVISORS, INC.'s holding in Pacer Fds Tr over time
0.12%6,451
$289.5K
0.12%
decreased 6.41 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
WETZEL INVESTMENT ADVISORS, INC.'s holding in Ishares Tr over time
1.76%43,390
$4.42M
1.76%
decreased 6.52 percentreduced