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Wetzel Investment Advisors, Inc. Portfolio
$289.9M across 133 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.5%
-1.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $27.4M | 9.5% | 39,109 |
| INNOVATOR ETFS TRUST | $25.3M | 8.7% | 648,515 |
| IWFiShares Russell 1000 Growth ETF | $23.3M | 8.0% | 185,730 |
| VTVVanguard Value ETF | $15.2M | 5.2% | 70,198 |
| JPMJPMorgan Chase & Co | $13M | 4.5% | 39,291 |
| LLYEli Lilly and Co | $12.9M | 4.5% | 11,178 |
| BLACKROCK ETF TRUST II | $12.3M | 4.2% | 257,368 |
| GOVTiShares U.S. Treasury Bond ETF | $10.4M | 3.6% | 476,466 |
| VXUSVanguard Total International Stock ETF | $10.3M | 3.6% | 121,292 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $8.6M | 3.0% | 123,656 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.8M | 2.0% | 7,601 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $5.2M | 1.8% | 72,859 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $4.7M | 1.6% | 144,818 |
| VXFVanguard Extended Market ETF | $4.7M | 1.6% | 20,176 |
| AAPLApple Inc | $4.3M | 1.5% | 12,844 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4.2M | 1.5% | 52,030 |
| SPHQInvesco S&P 500 Quality ETF | $4M | 1.4% | 47,629 |
| CCitigroup Inc | $3.6M | 1.2% | 27,741 |
| THROiShares U.S. Thematic Rotation Active ETF | $3.5M | 1.2% | 80,265 |
| SPMOInvesco S&P 500 Momentum ETF | $3.5M | 1.2% | 23,269 |
| BLACKROCK ETF TRUST | $3.3M | 1.1% | 110,313 |
| MPCMarathon Petroleum Corp | $3M | 1.0% | 7,537 |
| IJHiShares Core S&P Mid-Cap ETF | $2.9M | 1.0% | 40,510 |
| BINCiShares Flexible Income Active ETF | $2.8M | 1.0% | 56,061 |
| FDLFirst Trust Morningstar ETF | $2.8M | 1.0% | 57,538 |
| BNDXVanguard Total International Bond ETF | $2.7M | 0.9% | 58,017 |
| FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.9% | 27,151 |
| ISHARES INC | $2.5M | 0.9% | 35,032 |
| NVDANVIDIA Corp | $2.1M | 0.7% | 9,288 |
| VIGVanguard Div Appreciation ETF | $2.1M | 0.7% | 8,910 |
| VOVanguard Mid-Cap ETF | $2.1M | 0.7% | 26,267 |
| MSFTMicrosoft Corp | $1.9M | 0.6% | 3,649 |
| GOOGLAlphabet Inc | $1.8M | 0.6% | 5,203 |
| PACER FDS TR | $1.7M | 0.6% | 36,100 |
| WMTWalmart Inc | $1.6M | 0.6% | 15,410 |
| FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.5% | 31,478 |
| APAAPA Corp (US) | $1.4M | 0.5% | 32,897 |
| QQQInvesco QQQ Trust, Series 1 | $1.2M | 0.4% | 1,655 |
| FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.4% | 9,129 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.2M | 0.4% | 12,421 |
| JACKSON FINANCIAL INC | $1.2M | 0.4% | 9,300 |
| BLACKROCK ETF TRUST | $1.2M | 0.4% | 32,617 |
| ISHARES TR | $1.2M | 0.4% | 10,311 |
| EATON CORP PLC | $1.1M | 0.4% | 2,653 |
| IEFAiShares Core MSCI EAFE ETF | $1.1M | 0.4% | 11,592 |
| PRUPrudential Financial Inc | $1.1M | 0.4% | 9,883 |
| IWDiShares Russell 1000 Value ETF | $1.1M | 0.4% | 4,313 |
| JNJJohnson & Johnson | $1M | 0.4% | 3,944 |
| AVGOBroadcom Inc | $1M | 0.4% | 2,972 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $978.4K | 0.3% | 27,392 |
| NEUBERGER BERMAN ETF TRUST | $953.8K | 0.3% | 19,130 |
| MUMicron Technology Inc | $952.2K | 0.3% | 894 |
| IYWiShares U.S. Technology ETF | $935.9K | 0.3% | 3,533 |
| XOMExxonmobil Holdings Corp | $915.8K | 0.3% | 5,627 |
| COPConocoPhillips | $913.2K | 0.3% | 7,297 |
| BANK OF AMER CORP | $854.7K | 0.3% | 700 |
| RJFRaymond James Financial Inc | $794.7K | 0.3% | 5,029 |
| COWZPacer US Cash Cows 100 ETF | $787.8K | 0.3% | 11,800 |
| UNPUnion Pacific Corp | $784.8K | 0.3% | 2,884 |
| VTEBVanguard Tax-Exempt Bond ETF | $752.5K | 0.3% | 15,888 |
| FITBFifth Third Bancorp | $750.4K | 0.3% | 14,835 |
| FIRST TR EXCHNG TRADED FD VI | $673.8K | 0.2% | 14,051 |
| AMZNAmazon.com Inc | $646K | 0.2% | 2,593 |
| ALLAllstate Corp | $617.1K | 0.2% | 2,768 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $605.9K | 0.2% | 3,644 |
| PFEPfizer Inc | $592.4K | 0.2% | 20,772 |
| DBX ETF TR | $562.1K | 0.2% | 17,376 |
| MSIMotorola Solutions Inc | $555.8K | 0.2% | 1,243 |
| IWBiShares Russell 1000 ETF | $540.6K | 0.2% | 1,299 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $536.1K | 0.2% | 3,696 |
| DGROiShares Core Dividend Growth ETF | $512.7K | 0.2% | 6,800 |
| PIMCO ETF TR | $511.1K | 0.2% | 12,000 |
| TRANE TECHNOLOGIES PLC | $504K | 0.2% | 1,115 |
| CNPCenterPoint Energy Inc | $491.8K | 0.2% | 13,365 |
| CARILLON SER TR | $447.9K | 0.2% | 15,702 |
| XLVState Street Health Care Select Sector SPDR ETF | $446.5K | 0.2% | 2,651 |
| IJRiShares Core S&P Small-Cap ETF | $429.9K | 0.1% | 3,160 |
| MRKMerck & Co Inc | $429.4K | 0.1% | 2,938 |
| JEPIJPMorgan Equity Premium Income ETF | $409K | 0.1% | 7,275 |
| CSCOCisco Systems Inc | $405.2K | 0.1% | 3,765 |
| MATERION CORP | $404.4K | 0.1% | 1,500 |
| FNDFSchwab Fundamental International Equity ETF | $402.2K | 0.1% | 7,482 |
| SPLVInvesco S&P 500 Low Volatility ETF | $400.9K | 0.1% | 5,686 |
| VTVanguard Total World Stock Index ETF | $387K | 0.1% | 2,452 |
| CHUBB LIMITED | $384K | 0.1% | 1,177 |
| METAMeta Platforms Inc | $374.9K | 0.1% | 517 |
| HIGHartford Insurance Group Inc | $368.9K | 0.1% | 3,000 |
| QCOMQualcomm Inc | $368.4K | 0.1% | 2,002 |
| VEAVanguard FTSE Developed Markets ETF | $362.5K | 0.1% | 5,134 |
| FXHFirst Trust Health Care AlphaDEX | $358.2K | 0.1% | 2,740 |
| XLEState Street Energy Select Sector SPDR ETF | $356.8K | 0.1% | 5,801 |
| CMECME Group Inc | $351.8K | 0.1% | 1,343 |
| UNMUnum Group | $348.7K | 0.1% | 3,975 |
| KHCKraft Heinz Co | $325.9K | 0.1% | 14,346 |
| AMDAdvanced Micro Devices Inc | $316.9K | 0.1% | 518 |
| SCHWAB STRATEGIC TR | $315.4K | 0.1% | 9,270 |
| FIRST TR EXCHNG TRADED FD VI | $308.9K | 0.1% | 6,618 |
| JOHNSON CONTROLS INTERNATION | $307.8K | 0.1% | 2,065 |
| FVDFirst Trust VL Dividend | $307.7K | 0.1% | 6,559 |
| STRATEGY SHS | $300.6K | 0.1% | 12,385 |
| ISHARES TR | $299K | 0.1% | 3,325 |
| SRLNState Street Blackstone Senior Loan ETF | $295.8K | 0.1% | 7,324 |
| ADPAutomatic Data Processing Inc | $287.8K | 0.1% | 1,108 |
| XLIState Street Industrial Select Sector SPDR ETF | $284.7K | 0.1% | 1,705 |
| MIRUM PHARMACEUTICALS INC | $282.1K | 0.1% | 3,300 |
| FIDELITY COVINGTON TRUST | $278.6K | 0.1% | 4,588 |
| WMWaste Management Inc | $274.9K | 0.1% | 1,348 |
| VVisa Inc | $270.9K | 0.1% | 754 |
| ISHARES TR | $269.3K | 0.1% | 3,195 |
| PSXPhillips 66 | $267.1K | 0.1% | 1,046 |
| J P MORGAN EXCHANGE TRADED F | $265.9K | 0.1% | 5,693 |
| SCHFSchwab International Equity ETF | $257.6K | 0.1% | 9,378 |
| HDHome Depot Inc | $255.8K | 0.1% | 899 |
| VZVerizon Communications Inc | $254.5K | 0.1% | 5,548 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $254K | 0.1% | 2,334 |
| AGGiShares Core U.S. Aggregate Bond ETF | $254K | 0.1% | 2,687 |
| ROUNDHILL ETF TRUST | $248.1K | 0.1% | 4,110 |
| ABBVAbbVie Inc | $243.3K | 0.1% | 930 |
| CVXChevron Corp | $239.7K | 0.1% | 1,174 |
| SDYState Street SPDR S&P Dividend ETF | $236.3K | 0.1% | 1,613 |
| ISHARES INC | $234.3K | 0.1% | 4,486 |
| XLCThe Communication Services Select Sector SPDR Fund | $232.6K | 0.1% | 2,096 |
| BALIiShares U.S. Large Cap Premium Income Active ETF | $231K | 0.1% | 6,704 |
| SCHBSchwab U.S. Broad Market ETF | $228.6K | 0.1% | 7,800 |
| NINiSource Inc | $227.2K | 0.1% | 5,826 |
| PORPortland General Electric Co | $225.9K | 0.1% | 5,000 |
| XLKState Street Technology Select Sector SPDR ETF | $223.7K | 0.1% | 1,143 |
| VLUEiShares MSCI USA Value Factor ETF | $216.2K | 0.1% | 1,092 |
| INTFiShares International Equity Factor ETF | $214.4K | 0.1% | 5,164 |
| IEFiShares 7-10 Year Treasury Bond ETF | $211.8K | 0.1% | 2,371 |
| KOCoca-Cola Co | $207.8K | 0.1% | 2,399 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $201.5K | 0.1% | 3,781 |
| PROQR THRAPEUTICS N V | $17.4K | 0.0% | 10,500 |
Quarter ending 2026-09-30.
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