Latest WETZEL INVESTMENT ADVISORS, INC. Stock Portfolio

WETZEL INVESTMENT ADVISORS, INC. Performance:

2025 Q4: 2.58%YTD: 14.39%2024: 8.04%

Performance for 2025 Q4 is 2.58%, and YTD is 14.39%, and 2024 is 8.04%.

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 $246.9 Millions as of 31 Dec, 2025.

The top stock holdings of WETZEL INVESTMENT ADVISORS, INC. are IJR, BALT, VB. The fund has invested 10.4% of it's portfolio in ISHARES TR and 6.5% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ORACLE CORP (ORCL) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in RAYMOND JAMES FINL INC (RJF), PACER FDS TR (AFTY) and MERCK & CO INC (MRK). WETZEL INVESTMENT ADVISORS, INC. opened new stock positions in BLACKROCK ETF TRUST (BECO), STRATEGY SHS (FIVR) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BLACKROCK ETF TRUST (BECO) and VANGUARD CHARLOTTE FDS (BNDX).

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

Our best estimate is that WETZEL INVESTMENT ADVISORS, INC. made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 14.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	339,058
strategy shs	274,358
fidelity covington trust	254,935
ishares tr	233,598
select sector spdr tr	222,290
vanguard index fds	213,376
s&p global inc	207,991
mirum pharmaceuticals inc	205,374

New stocks bought by WETZEL INVESTMENT ADVISORS, INC.

Additions

Ticker	% Inc.
select sector spdr tr	100
select sector spdr tr	100
blackrock etf trust	87.22
vanguard charlotte fds	53.22
pacer fds tr	40.00
dbx etf tr	39.42
neuberger berman etf trust	38.86
ishares tr	37.73

Additions to existing portfolio by WETZEL INVESTMENT ADVISORS, INC.

Reductions

Ticker	% Reduced
raymond james finl inc	-19.88
pacer fds tr	-10.8
merck & co inc	-6.72
ishares tr	-6.02
vanguard star fds	-5.88
cisco sys inc	-5.02
micron technology inc	-4.96
amazon com inc	-4.64

WETZEL INVESTMENT ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-319,270
vanguard intl equity index f	-201,333
ameren corp	-208,760
oracle corp	-243,553
autozone inc	-218,803

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

Sector Distribution

WETZEL INVESTMENT ADVISORS, INC. has about 72% of it's holdings in Others sector.

Sector	%
Others	72
Financial Services	9.2
Healthcare	5.8
Technology	4.4
Utilities	3
Energy	1.4
Industrials	1.3

Market Cap. Distribution

WETZEL INVESTMENT ADVISORS, INC. has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72
MEGA-CAP	17.3
LARGE-CAP	7.7
SMALL-CAP	2.7

Stocks belong to which Index?

About 27.8% of the stocks held by WETZEL INVESTMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.2
S&P 500	24.9
RUSSELL 2000	2.9

Top 5 Winners (%)		%
MU	micron technology inc	68.9 %
LLY	eli lilly & co	37.8 %
GOOG	alphabet inc	27.8 %
MRK	merck & co inc	24.4 %
C	citigroup inc	14.9 %

Top 5 Winners ($)		$
LLY	eli lilly & co	3.2 M
C	citigroup inc	0.5 M
GOOG	alphabet inc	0.4 M
VXUS	vanguard star fds	0.3 M
BALT	innovator etfs trust	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.8 %
MSI	motorola solutions inc	-16.1 %
MPC	marathon pete corp	-15.6 %
HD	home depot inc	-14.9 %

Top 5 Losers ($)		$
MPC	marathon pete corp	-0.2 M
XLB	select sector spdr tr	-0.2 M
XLB	select sector spdr tr	-0.2 M
ETN	eaton corp plc	-0.2 M
MSFT	microsoft corp	-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 131 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for WETZEL INVESTMENT ADVISORS, INC. last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.61	14,665	3,986,880	added	1.77

ABBV	abbvie inc	0.09	988	225,749	reduced	-4.45

ACSG	dbx etf tr	0.15	11,874	367,975	added	39.42

ACWF	ishares tr	0.14	7,100	359,118	added	37.73

ACWF	ishares tr	0.13	8,217	310,189	added	2.83

ACWF	ishares tr	0.10	3,365	233,598	new

ADP	automatic data processing in	0.15	1,412	365,650	added	0.14

AEE	ameren corp	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.58	34,334	1,430,170	reduced	-0.92

AFLG	first tr exchng traded fd vi	0.28	15,260	690,350	reduced	-0.66

AFLG	first tr exchng traded fd vi	0.13	7,216	313,283	reduced	-0.04

AFTY	pacer fds tr	0.62	35,700	1,522,840	added	40.00

AFTY	pacer fds tr	0.24	9,900	601,789	added	25.32

AFTY	pacer fds tr	0.12	6,893	308,127	reduced	-10.8

AGT	ishares tr	1.85	46,416	4,571,930	added	0.11

ALL	allstate corp	0.24	2,817	589,176	reduced	-0.07

AMPS	ishares tr	2.05	219,858	5,062,230	added	4.27

AMPS	ishares tr	0.56	14,571	1,372,000	reduced	-0.62

AMZN	amazon com inc	0.28	2,983	688,536	reduced	-4.64

APA	apa corporation	0.21	21,405	523,568	added	6.75