Latest WETZEL INVESTMENT ADVISORS, INC. Stock Portfolio

WETZEL INVESTMENT ADVISORS, INC. Performance:

2025 Q2: 56.36%YTD: 54.11%2024: 9.84%

Performance for 2025 Q2 is 56.36%, and YTD is 54.11%, and 2024 is 9.84%.

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 $218.7 Millions as of 30 Jun, 2025.

The top stock holdings of WETZEL INVESTMENT ADVISORS, INC. are IJR, VB, VB. The fund has invested 10.8% of it's portfolio in ISHARES TR and 6.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FIRST TR MULTI CP VAL ALPHA (FAB), ISHARES TR (AGT) and FISERV INC stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and PACER FDS TR (AFTY). WETZEL INVESTMENT ADVISORS, INC. opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (AMPS) and JOHN HANCOCK EXCHANGE TRADED (JHCB). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), PFIZER INC (PFE) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that WETZEL INVESTMENT ADVISORS, INC. made a return of 56.36% in the last quarter. In trailing 12 months, it's portfolio return was 62.06%.

New Buys

Ticker	$ Bought
blackrock etf trust ii	9,479,360
ishares tr	4,435,600
blackrock etf trust ii	2,770,710
john hancock exchange traded	2,567,160
blackrock etf trust	1,026,240
ishares inc	720,857
neuberger berman etf trust	490,654
apa corporation	361,236

New stocks bought by WETZEL INVESTMENT ADVISORS, INC.

Additions

Ticker	% Inc.
innovator etfs trust	163
pfizer inc	126
vanguard index fds	103
pacer fds tr	34.64
ishares tr	27.63
unitedhealth group inc	14.63
citigroup inc	4.78
abbvie inc	3.46

Additions to existing portfolio by WETZEL INVESTMENT ADVISORS, INC.

Reductions

Ticker	% Reduced
vanguard intl equity index f	-87.57
ishares tr	-85.25
pacer fds tr	-82.33
j p morgan exchange traded f	-71.96
ishares tr	-61.91
spdr series trust	-60.78
ishares tr	-51.41
ishares tr	-46.46

WETZEL INVESTMENT ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,311,880
chemomab therapeutics ltd	-11,990
blackrock etf trust ii	-200,131
at&t inc	-206,670
ishares tr	-330,649
first tr multi cp val alpha	-419,813
best buy inc	-224,296
colgate palmolive co	-205,203

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

Sector Distribution

WETZEL INVESTMENT ADVISORS, INC. has about 72.1% of it's holdings in Others sector.

Sector	%
Others	72.1
Financial Services	9.9
Healthcare	4.5
Technology	4.4
Utilities	3.1
Industrials	1.7
Energy	1.5

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	72.1
MEGA-CAP	16.3
LARGE-CAP	8.7
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	72.3
S&P 500	25
RUSSELL 2000	2.8

Top 5 Winners (%)		%
AMPS	ishares tr	5914.8 %
AVGO	broadcom inc	63.4 %
NVDA	nvidia corporation	45.3 %
ORCL	oracle corp	40.1 %
MSFT	microsoft corp	32.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	106.8 M
IJR	ishares tr	3.0 M
JPM	jpmorgan chase & co.	2.0 M
MSFT	microsoft corp	0.6 M
C	citigroup inc	0.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-37.2 %
CVX	chevron corp new	-14.6 %
COP	conocophillips	-14.6 %
MRK	merck & co inc	-11.7 %
ABBV	abbvie inc	-11.1 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.4 M
AAPL	apple inc	-0.2 M
UNH	unitedhealth group inc	-0.1 M
COP	conocophillips	-0.1 M
XOM	exxon mobil corp	-0.1 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 122 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for WETZEL INVESTMENT ADVISORS, INC. last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	10.82	55,718	23,656,900	added	27.63
Historical Trend of ISHARES TR Position Held By WETZEL INVESTMENT ADVISORS, INC. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VB	vanguard index fds	6.51	24,974	14,229,300	added	1.29

	VB	vanguard index fds	6.20	76,270	13,553,400	added	103

	BALT	innovator etfs trust	6.12	398,084	13,379,300	added	163

	JPM	jpmorgan chase & co.	5.86	44,208	12,816,300	reduced	-0.6

	VXUS	vanguard star fds	5.82	184,268	12,731,100	reduced	-28.46

	HYMU	blackrock etf trust ii	4.34	187,580	9,479,360	new

	LLY	eli lilly & co	3.44	9,662	7,531,810	added	0.02

	VB	vanguard index fds	2.14	24,304	4,683,620	reduced	-10.7

	AMPS	ishares tr	2.03	193,020	4,435,600	new

	BIL	spdr series trust	2.00	130,374	4,377,950	reduced	-31.14

	EMGF	ishares inc	1.95	71,059	4,265,700	reduced	-28.06

	AGT	ishares tr	1.91	46,460	4,186,020	reduced	-3.44

	SPY	spdr s&p 500 etf tr	1.85	6,548	4,057,210	reduced	-0.88

	CSD	invesco exchange traded fd t	1.81	55,705	3,969,510	reduced	-41.55

	IJR	ishares tr	1.40	49,201	3,051,420	reduced	-13.66

	AAPL	apple inc	1.35	14,408	2,956,090	reduced	-0.63

	C	citigroup inc	1.34	34,541	2,940,130	added	4.78

	CGW	invesco exch traded fd tr ii	1.28	24,983	2,809,860	reduced	-36.02

	HYMU	blackrock etf trust ii	1.27	52,436	2,770,710	new