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Latest WETZEL INVESTMENT ADVISORS, INC. Stock Portfolio

$289Million | No. of Holdings #132

WETZEL INVESTMENT ADVISORS, INC. Performance

2026 Q3+0.08%
YTD-6.34%
2025+14.90%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WETZEL INVESTMENT ADVISORS, INC. reported an equity portfolio of $289.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WETZEL INVESTMENT ADVISORS, INC. are VB, BALT, IJR. The fund has invested 9.5% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in INNOVATOR ETFS TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), WEBSTER FINL CORP (WBS) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), SSGA ACTIVE ETF TR (GAL) and PACER FDS TR (AFTY). WETZEL INVESTMENT ADVISORS, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP, PHILLIPS 66 (PSX) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to APA CORPORATION (APA), SCHWAB STRATEGIC TR (FNDA) and BLACKROCK ETF TRUST (BECO).
WETZEL INVESTMENT ADVISORS, INC. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$289Million
  as of Oct 13, 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 0.08% in the last quarter. In trailing 12 months, it's portfolio return was -3.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp915,794
phillips 66267,054
roundhill etf trust248,080
chevron corporation239,743
blackrock etf trust231,020
New stocks bought by WETZEL INVESTMENT ADVISORS, INC.

Additions

Ticker% Inc.
apa corporation26.56
schwab strategic tr12.56
blackrock etf trust11.43
carillon ser tr9.38
vanguard tax-managed fds9.05
ishares tr8.35
pfizer inc7.06
john hancock exchange traded6.33
Additions to existing portfolio by WETZEL INVESTMENT ADVISORS, INC.

Reductions

Ticker% Reduced
home depot inc-9.92
ssga active etf tr-9.66
pacer fds tr-9.57
microsoft corp-6.68
johnson controls internation-6.35
first tr exchng traded fd vi-5.27
ishares tr-5.25
fidelity covington trust-4.99
WETZEL INVESTMENT ADVISORS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-755,651
webster finl corp-305,680
ishares tr-200,398
ishares tr-200,429
vanguard bd index fds-215,265
ameren corp-226,080
tjx cos inc new-209,070
corning inc-299,874
WETZEL INVESTMENT ADVISORS, INC. got rid off the above stocks

Sector Distribution

WETZEL INVESTMENT ADVISORS, INC. has about 73.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Utilities
  • Technology
  • Energy
  • Industrials
Sector%
Others73.1
Financial Services7.9
Healthcare5.4
Utilities4.4
Technology4.1
Energy2
Industrials1.1

Market Cap. Distribution

WETZEL INVESTMENT ADVISORS, INC. has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.1
MEGA-CAP20.5
LARGE-CAP5.7

Stocks belong to which Index?

About 26.8% 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%
Others73.2
S&P 50022
RUSSELL 20004.8
Top 5 Winners (%)%
MPC
marathon pete corp
54.1 %
MSFT
microsoft corp
36.3 %
META
meta platforms inc
28.7 %
JXN
jackson financial inc
25.9 %
APA
apa corporation
24.0 %
Top 5 Winners ($)$
MPC
marathon pete corp
1.0 M
AAPL
apple inc
0.6 M
VB
vanguard index fds
0.5 M
MSFT
microsoft corp
0.5 M
APA
apa corporation
0.3 M
Top 5 Losers (%)%
MIRM
mirum pharmaceuticals inc
-27.0 %
HD
home depot inc
-18.4 %
NI
nisource inc
-18.0 %
CNP
centerpoint energy inc
-16.4 %
POR
portland gen elec co
-13.8 %
Top 5 Losers ($)$
HYMU
blackrock etf trust ii
-0.6 M
LLY
eli lilly & co
-0.5 M
AMPS
ishares tr
-0.4 M
VB
vanguard index fds
-0.3 M
CSD
invesco exchange traded fd t
-0.3 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 132 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. HYMU proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for WETZEL INVESTMENT ADVISORS, INC. last quarter.

$289.88MTotal Value
144Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WETZEL INVESTMENT ADVISORS, INC., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WETZEL INVESTMENT ADVISORS, INC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WETZEL INVESTMENT ADVISORS, INC.'s holding in Dbx Etf Tr over time
0.19%17,376
$562.1K
0.19%
decreased 1.92 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WETZEL INVESTMENT ADVISORS, INC.'s holding in Ishares Tr over time
0.18%6,800
$512.7K
0.18%
increased 8.35 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WETZEL INVESTMENT ADVISORS, INC.'s holding in Ishares Tr over time
0.07%5,164
$214.4K
0.07%
increased 1.99 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WETZEL INVESTMENT ADVISORS, INC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
WETZEL INVESTMENT ADVISORS, INC.'s holding in Ishares Inc over time
0.08%4,486
$234.3K
0.08%
decreased 0.16 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
0.5%31,478
$1.44M
0.5%
decreased 3.98 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
0.23%14,051
$673.8K
0.23%
decreased 3.52 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
0.11%6,618
$308.9K
0.11%
decreased 5.27 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WETZEL INVESTMENT ADVISORS, INC.'s holding in Pacer Fds Tr over time
0.57%36,100
$1.66M
0.57%
increased 0.56 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WETZEL INVESTMENT ADVISORS, INC.'s holding in Pacer Fds Tr over time
0.27%11,800
$787.8K
0.27%
increased 2.61 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WETZEL INVESTMENT ADVISORS, INC.'s holding in Pacer Fds Tr over time
0.07%3,781
$201.5K
0.07%
decreased 9.57 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
WETZEL INVESTMENT ADVISORS, INC.'s holding in Ishares Tr over time
0.4%10,311
$1.16M
0.4%
decreased 1.62 percentreduced