Latest WETZEL INVESTMENT ADVISORS, INC. Stock Portfolio

WETZEL INVESTMENT ADVISORS, INC. Performance:

2026 Q1: -2.05%YTD: -2.05%2025: 14.9%

Performance for 2026 Q1 is -2.05%, and YTD is -2.05%, and 2025 is 14.9%.

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.

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.

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. 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 fds	250,489
phillips 66	235,741
ameren corp	219,840
materion corp	216,975

New stocks bought by WETZEL INVESTMENT ADVISORS, INC.

Additions

Ticker	% Inc.
blackrock etf trust	119
ishares tr	88.68
blackrock etf trust	74.54
ishares inc	70.99
neuberger berman etf trust	68.66
vanguard bd index fds	67.98
ishares tr	64.15
j p morgan exchange traded f	62.32

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.

Sector	%
Others	73.5
Financial Services	8.2
Healthcare	5.1
Technology	3.7
Utilities	3.2
Energy	2.2
Industrials	1.3
Consumer Defensive	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	73.5
MEGA-CAP	17.2
LARGE-CAP	5.8
MID-CAP	3.5

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.

Index	%
Others	73.7
S&P 500	23.2
RUSSELL 2000	3.1

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.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.42	14,044	3,564,280	reduced	-4.23

ABBV	abbvie inc	0.09	988	214,881	unchanged	0.00

ACSG	dbx etf tr	0.24	18,392	596,085	added	54.89

ACWF	ishares tr	0.23	11,655	589,976	added	64.15

ACWF	ishares tr	0.18	6,349	445,573	added	88.68

ACWF	ishares tr	0.11	6,963	271,276	reduced	-15.26

ADP	automatic data processing in	0.10	1,286	263,562	reduced	-8.92

AEE	ameren corp	0.09	2,000	219,840	new

AFLG	first tr exchng traded fd vi	0.57	33,666	1,427,440	reduced	-1.95

AFLG	first tr exchng traded fd vi	0.27	15,208	683,265	reduced	-0.34

AFLG	first tr exchng traded fd vi	0.12	7,086	301,368	reduced	-1.8

AFTY	pacer fds tr	0.58	35,900	1,448,040	added	0.56

AFTY	pacer fds tr	0.29	11,500	719,440	added	16.16

AFTY	pacer fds tr	0.12	6,451	289,456	reduced	-6.41

AGT	ishares tr	1.76	43,390	4,416,680	reduced	-6.52

ALL	allstate corp	0.23	2,785	580,450	reduced	-1.14

AMPS	ishares tr	2.13	234,248	5,366,620	added	6.55

AMPS	ishares tr	0.50	13,617	1,262,840	reduced	-6.55

AMZN	amazon com inc	0.21	2,573	535,879	reduced	-13.74

APA	apa corporation	0.44	25,914	1,099,780	added	21.07