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Latest WETZEL INVESTMENT ADVISORS, INC. Stock Portfolio

$288Million | No. of Holdings #138

WETZEL INVESTMENT ADVISORS, INC. Performance

2026 Q2-4.46%
YTD-6.42%
2025+14.90%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, WETZEL INVESTMENT ADVISORS, INC. reported an equity portfolio of $288.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WETZEL INVESTMENT ADVISORS, INC. are VB, BALT, IJR. The fund has invested 9.1% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in INNOVATOR ETFS TRUST. <br><br> The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), CHEVRON CORPORATION (CVX) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (ACWF) and VANGUARD BD INDEX FDS (BIV). WETZEL INVESTMENT ADVISORS, INC. opened new stock positions in BLACKROCK ETF TRUST (BECO), CARILLON SER TR and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), JACKSON FINANCIAL INC (JXN) and VANGUARD INDEX FDS (VB).
WETZEL INVESTMENT ADVISORS, INC. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$288Million
  as of Jul 23, 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 -4.46% in the last quarter. In trailing 12 months, it's portfolio return was 2.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust3,006,850
blackrock etf trust1,071,320
carillon ser tr421,962
schwab strategic tr350,696
vanguard tax-managed fds335,445
kraft heinz co319,957
advanced micro devices inc300,911
corning inc299,874
New stocks bought by WETZEL INVESTMENT ADVISORS, INC.

Additions

Ticker% Inc.
blackrock etf trust308
jackson financial inc295
vanguard index fds285
vanguard charlotte fds239
ishares tr231
ishares tr99.16
blackrock etf trust59.82
vanguard index fds40.08
Additions to existing portfolio by WETZEL INVESTMENT ADVISORS, INC.

Reductions

Ticker% Reduced
ishares tr-75.84
ishares tr-66.01
vanguard bd index fds-63.78
first tr exchange-traded fd-45.07
ssga active etf tr-41.16
ishares tr-36.99
schwab strategic tr-36.05
pacer fds tr-35.19
WETZEL INVESTMENT ADVISORS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard whitehall fds-706,585
ishares tr-270,313
vanguard index fds-308,669
chevron corporation-329,385
phillips 66-235,741
darden restaurants inc-234,072
salesforce inc-218,964
vanguard index fds-250,489
WETZEL INVESTMENT ADVISORS, INC. got rid off the above stocks

Sector Distribution

WETZEL INVESTMENT ADVISORS, INC. has about 72.9% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Utilities
  • Technology
  • Energy
  • Industrials
Sector%
Others72.9
Financial Services8
Healthcare5.6
Utilities4.6
Technology3.9
Energy1.5
Industrials1.2

Market Cap. Distribution

WETZEL INVESTMENT ADVISORS, INC. has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED72.9
MEGA-CAP16.9
LARGE-CAP5.1
MID-CAP5.1

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%
Others73.1
S&P 50022
RUSSELL 20004.8
Top 5 Winners (%)%
MU
micron technology inc
241.2 %
MTRN
materion corp
105.6 %
CSCO
cisco sys inc
47.4 %
CGW
invesco exch traded fd tr ii
43.7 %
QCOM
qualcomm inc
43.5 %
Top 5 Winners ($)$
LLY
eli lilly & co
3.1 M
VB
vanguard index fds
2.9 M
BALT
innovator etfs trust
1.8 M
VB
vanguard index fds
1.7 M
JPM
jpmorgan chase & co
1.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.8 %
IJR
ishares tr
-61.3 %
CME
cme group inc
-23.8 %
APA
apa corporation
-23.2 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
IJR
ishares tr
-36.2 M
VB
vanguard index fds
-3.5 M
APA
apa corporation
-0.3 M
COP
conocophillips
-0.2 M
WMT
walmart inc
-0.2 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 138 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for WETZEL INVESTMENT ADVISORS, INC. last quarter.

$288.65MTotal Value
147Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WETZEL INVESTMENT ADVISORS, INC., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WETZEL INVESTMENT ADVISORS, INC.'s holding in Ishares Tr over time
0.07%2,968
$200.4K
0.07%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WETZEL INVESTMENT ADVISORS, INC.'s holding in Dbx Etf Tr over time
0.2%17,716
$569.4K
0.2%
decreased 3.68 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WETZEL INVESTMENT ADVISORS, INC.'s holding in Ishares Tr over time
0.16%6,276
$475.7K
0.16%
decreased 1.15 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WETZEL INVESTMENT ADVISORS, INC.'s holding in Ishares Tr over time
0.07%5,063
$207.4K
0.07%
decreased 27.29 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WETZEL INVESTMENT ADVISORS, INC.'s holding in Ishares Tr over time
0.07%3,962
$200.4K
0.07%
decreased 66.01 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
WETZEL INVESTMENT ADVISORS, INC.'s holding in Ishares Inc over time
0.08%4,493
$242.0K
0.08%
new position
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
0.51%32,783
$1.47M
0.51%
decreased 2.62 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
0.24%14,564
$686.3K
0.24%
decreased 4.23 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%6,986
$318.0K
0.11%
decreased 1.41 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WETZEL INVESTMENT ADVISORS, INC.'s holding in Pacer Fds Tr over time
0.56%35,900
$1.63M
0.56%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WETZEL INVESTMENT ADVISORS, INC.'s holding in Pacer Fds Tr over time
0.25%11,500
$715.3K
0.25%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WETZEL INVESTMENT ADVISORS, INC.'s holding in Pacer Fds Tr over time
0.07%4,181
$211.6K
0.07%
decreased 35.19 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
WETZEL INVESTMENT ADVISORS, INC.'s holding in Ishares Tr over time
0.44%10,481
$1.28M
0.44%
decreased 75.84 percentreduced