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Wetzel Investment Advisors, Inc. 13F Portfolio Snapshot & Holdings (Q2 2026)
Wetzel Investment Advisors, Inc.CIK: 0002009211
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$288.7M
Reporting period: 2026-06-30 · Number of holdings: 151
WETZEL INVESTMENT ADVISORS, INC. disclosed 151 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $288.7M and a quarterly turnover rate of 26.6%.
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Personality snowflake
- Concentration
- 15.15
- Portfolio Stability
- 26.59
- Momentum
- 100
- Sector conviction
- 68.46
- Diversification
- 100
- Sizing Uniformity
- 79.28
Wetzel Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+40.1% $9.9M
Trim VTV
-20.2% -$1.9M
Add GOVT
+99.2% $5.3M
Add SFLR
+29.0% $7.0M
Trim IWF
+231.7% -$807.5K
Trim VXUS
-25.2% -$2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 139 holdings (of 151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.06% | +2.60% | +40.08% | |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 8.44% | +1.54% | +28.96% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.91% | -1.49% | +231.67% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.29% | -1.56% | -20.15% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.68% | +0.56% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.46% | -0.19% | -1.06% | |
| 7 | BRTR | Ishares Total Return Act ETF | ETF-Other | 4.42% | -0.06% | +12.77% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.68% | +1.55% | +99.16% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.63% | -1.40% | -25.24% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.79% | +1.08% | +59.82% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | — | -0.03% | |
| 12 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.78% | +0.22% | +17.37% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.75% | -0.14% | -10.98% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.66% | -0.19% | +3.23% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.54% | +0.02% | -2.89% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.52% | -0.46% | -25.68% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.34% | +0.25% | -1.66% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.34% | -0.09% | -12.64% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.09% | -5.55% | |
| 20 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.18% | +0.90% | +308.19% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | -0.11% | -8.12% | |
| 22 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.04% | +1.04% | NEW | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.02% | -0.24% | -3.19% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.01% | -0.32% | -13.28% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.95% | +0.63% | +239.12% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | 0.91% | -0.14% | -2.01% | |
| 27 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.85% | -0.01% | -6.14% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | -0.04% | +285.48% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | -0.05% | -2.09% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | -0.10% | -5.10% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.05% | -0.04% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.08% | +13.92% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.40% | -23.95% | |
| 34 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.56% | -0.02% | — | |
| 35 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.51% | -0.06% | -2.62% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.08% | -2.93% | |
| 37 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.45% | -0.01% | -1.32% | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.44% | -1.32% | -75.84% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | -0.07% | -5.92% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.04% | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | -0.02% | -7.48% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | -0.10% | -13.60% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | -0.03% | -12.16% | |
| 44 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 45 | PRU | Prudential Financial Inc | Stock-Financials | 0.37% | -0.02% | -1.34% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | -0.16% | -30.01% | |
| 47 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.36% | -0.16% | -21.03% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +0.23% | -0.23% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.05% | -3.84% | |
| 50 | NBSD | Neuberger Short Duration Inc | ETF-Other | 0.34% | -0.18% | -23.79% |
1–50 of 139
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+21%
- Stdev
- +9.4%
- Beta
- +0.71
- Alpha
- +3.5%
- Max Drawdown
- -4.4%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.37
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.23
- Calmar
- +3.99
- Information Ratio
- -0.35
- Tracking Error
- +5%
- Stdev Down
- +5%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.79
- Stdev Sectors
- +11.3%
- Skewness
- -0.58
- Kurtosis
- -0.06
- Upside Potential
- +4.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wetzel Investment Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Vanguard High Dvd Yield ETF (VYM); New buy: Rj Eagle Gcm Div S Inc ETF (RJDI); New buy: Schwab Fndmn Intl Lrg Co ETF (FNDF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.6% | +40.08% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +1.6% | +99.16% | Add |
| 3 | SFLR | Innovator Eqty Mgd Floor ETF | +1.5% | +28.96% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.1% | +59.82% | Add |
| 5 | IALT | Ishrs Sys Alt Act ETF | +1% | NEW | New buy |
| 6 | THRO | Ishares U.s. Thematic Rotati | +0.9% | +308.19% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.6% | +239.12% | Add |
| 8 | LLY | Eli Lilly & Co | +0.6% | — | Unchanged |
| 9 | CORO | Ish Intl Ctry Rot Act ETF | +0.4% | NEW | New buy |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | -1.66% | Trim |
| 11 | MU | Micron Technology Inc | +0.2% | -0.23% | Trim |
| 12 | JHMM | John Hancock Multi Fact Mid | +0.2% | +17.37% | Add |
| 13 | JXN | Jackson Financial Inc-a | +0.2% | +295.65% | Add |
| 14 | RJDI | Rj Eagle Gcm Div S Inc ETF | +0.2% | NEW | New buy |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | NEW | New buy |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 17 | KHC | Kraft Heinz Co/the | +0.1% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 19 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 20 | SYSB | Ishares Systematic Bond ETF | +0.1% | NEW | New buy |
| 21 | NVDA | Nvidia CORP | +0.1% | +13.92% | Add |
| 22 | EUHY | Ishares Euro High Yield CORP | +0.1% | NEW | New buy |
| 23 | GE | General Electric | +0.1% | NEW | New buy |
| 24 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 25 | VLUE | Ishares Msci USA Value Facto | +0.1% | NEW | New buy |
| 26 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 27 | KXI | Ishares Global Consumer Stap | +0.1% | NEW | New buy |
| 28 | MTRN | Materion CORP | +0.1% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.04% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 31 | IYW | Ishares Ustechnology ETF | 0% | -9.52% | Trim |
| 32 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -2.89% | Trim |
| 34 | CSCO | Cisco Systems Inc | 0% | -15.38% | Trim |
| 35 | FITB | Fifth Third Bancorp | 0% | -1.45% | Trim |
| 36 | MIRM | Mirum Pharmaceuticals Inc | 0% | — | Unchanged |
| 37 | SCHM | Schwab US Mid Cap ETF | 0% | -0.65% | Trim |
| 38 | ✓ | Proqr Therapeutics N.v. | 0% | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.03% | Trim |
| 40 | RJF | Raymond James Financial Inc | — | +11.04% | Add |
| 41 | ALL | Allstate CORP | — | -0.61% | Trim |
| 42 | AMZN | Amazon.com Inc | — | -0.35% | Trim |
| 43 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 44 | UNM | Unum Group | — | -2.81% | Trim |
| 45 | FXH | First Trust Health Care Alph | — | — | Unchanged |
| 46 | XLV | Ss Health Care Select Sector | — | +0.34% | Add |
| 47 | XLK | Ss Technology Select Sector | — | -20.17% | Trim |
| 48 | WBS | Webster Financial CORP | — | — | Unchanged |
| 49 | XLI | Ss Industrial Select Sector | — | -5.13% | Trim |
| 50 | TSLA | Tesla Inc | — | -8.26% | Trim |
1–50 of 147
Filing History
FAQ
What is Wetzel Investment Advisors, Inc. and what type of investor is it?
Wetzel Investment Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $288.7M, spread across 151 disclosed positions.
What are Wetzel Investment Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Wetzel Investment Advisors, Inc.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $26.2M (9.1%)
2. Innovator Eqty Mgd Floor ETF (SFLR) — $24.4M (8.4%)
3. Ishares Russell 1000 Growth (IWF) — $22.8M (7.9%)
4. Vanguard Value ETF (VTV) — $15.3M (5.3%)
5. Eli Lilly & Co (LLY) — $13.5M (4.7%)
What changes did Wetzel Investment Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Wetzel Investment Advisors, Inc. made 127 notable position adjustments: 16 new positions were initiated, 18 existing holdings were added to, 85 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Vanguard High Dvd Yield ETF (VYM); New buy: Rj Eagle Gcm Div S Inc ETF (RJDI); New buy: Schwab Fndmn Intl Lrg Co ETF (FNDF)
What sectors does Wetzel Investment Advisors, Inc. focus on?
Wetzel Investment Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 36.2%
• Health Care: 24.1%
• Information Technology: 17.3%
• Energy: 6.5%
• Industrials: 4.5%
• Communication Services: 3.6%
Investment Profile
Wetzel Investment Advisors, Inc. returned an annualized 17.6% over the trailing 30 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.2% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$10.1M, now $26.2M), while trimming ICVT over the same stretch (-$3.3M, still holding $1.3M).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/wetzel-investment-advisors-incCLI
npx alphasmo institutions get wetzel-investment-advisors-inc