WI

Wetzel Investment Advisors, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$251.5M

Reporting period: 2026-03-31 · Number of holdings: 142

WETZEL INVESTMENT ADVISORS, INC. disclosed 142 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $251.5M and a quarterly turnover rate of 10.8%.

Personality snowflake

Concentration
14.42
Portfolio Stability
10.78
Momentum/Contrarian
100
Sector conviction
66.85
Diversification
100
Sizing Uniformity
80.64

Recent moves

  • Trim IWF

    +1.9%　-$2.1M

  • Add VTV

    +11.3%　$2.2M

  • Add DYNF

    +74.5%　$1.7M

  • Trim LLY

    +3.8%　-$1.3M

  • Trim JPM

    -0.5%　-$1.2M

  • Add SFLR

    +12.1%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 131 holdings (of 142 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWFIshares Russell 1000 GrowthETF-Other9.40%-1.03%+1.87%
2SFLRInnovator Eqty Mgd Floor ETFETF-Other6.90%+0.38%+12.13%
3VTVVanguard Value ETFETF-Other6.85%+0.75%+11.28%
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth6.46%-0.04%+6.22%
5VXUSVanguard Total Intl StockETF-Other5.03%-0.20%-4.24%
6JPMJpmorgan Chase & CoStock-Financials4.65%-0.56%-0.47%
7BRTRIshares Total Return Act ETFETF-Other4.48%+0.16%+6.80%
8LLYEli Lilly & CoStock-Healthcare4.12%-0.60%+3.78%
9GOVTIshares US Treasury Bond ETFETF-Gov Bonds2.13%+0.08%+6.55%
10IEMGIshares Core Msci EmergingETF-Emerging Markets1.98%+0.06%+1.16%
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.97%-0.11%+1.35%
12VXFVanguard Extended Market ETFETF-Other1.89%-0.11%-2.60%
13SPIBSs Spdr P Int C CORP ETFETF-Other1.85%—+1.78%
14ICVTIshares Convertible Bond ETFETF-Other1.76%-0.09%-6.52%
15DYNFIshrs US E F R A Etf-usd INCETF-Other1.71%+0.67%+74.54%
16JHMMJohn Hancock Multi Fact MidETF-Other1.56%+0.30%+22.94%
17SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth1.52%-0.08%-3.47%
18CCitigroup INCStock-Financials1.43%—+0.64%
19AAPLApple INCStock-Tech1.42%-0.19%-4.23%
20BINCIshares Flex I A Etf-usd INCETF-Other1.33%—+3.10%
21FDLFirst Trust Morn Dvd Lead InETF-Other1.26%+0.12%-1.69%
22IJHIshares Core S&p Midcap ETFETF-Other1.22%—-1.90%
23SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth1.09%-0.11%-1.45%
24FTCSFirst Trust Capital StrengthETF-Other1.05%—-0.20%
25WMTWalmart INCStock-Consumer Staples1.00%+0.25%+22.28%
26EMGFIshares Emerging Markets EquETF-Emerging Markets0.86%+0.37%+70.99%
27VOVanguard Mid-cap ETFETF-Other0.79%—-0.46%
28VIGVanguard Dividend Apprec ETFETF-Other0.79%—-0.35%
29MPCMarathon Petroleum CORPStock-Energy0.76%+0.23%-2.52%
30MSFTMicrosoft CORPStock-Tech0.59%-0.29%-9.99%
31GOOGLAlphabet Inc-cl AStock-Comm Services0.59%-0.12%-7.35%
32QDPLPacer Met US Lrg Cap Dvd 400ETF-Other0.58%—+0.56%
33DMARFt Vest US Equity Deep BuffeETF-Other0.57%—-1.95%
34NVDANvidia CORPStock-Tech0.55%-0.09%-5.12%
35IWDIshares Russell 1000 Value EETF-Other0.53%—-1.22%
36NBSDNeuberger Short Duration INCETF-Other0.52%+0.21%+68.66%
37USHYIshares Broad Usd High YieldETF-High Yield0.52%—+4.50%
38USMVIshares Msci USA Min Vol FacETF-Other0.50%—-6.55%
39IEFAIshares Core Msci Eafe ETFETF-Other0.49%—-10.16%
40FEXFirst Trust Large Cap Core AETF-Large Cap & Growth0.46%—-0.11%
41APAApa CORPStock-Energy0.44%+0.23%+21.07%
42AVGOBroadcom INCStock-Tech0.41%-0.09%-5.77%
43ETNEaton Corporation plcStock-Industrials0.41%—-1.72%
44JNJJohnson & JohnsonStock-Healthcare0.40%+0.05%-2.87%
45PRUPrudential Financial INCStock-Financials0.39%-0.07%-0.05%
46COPConocophillipsStock-Energy0.38%+0.10%—
47QQQInvesco Qqq Trust Series 1ETF-Tech0.38%—-0.06%
48XOMExxon Mobil CORPStock-Energy0.38%+0.07%-11.79%
49BAC 7.25 PERP LBank Of America CORPStock-Financials0.33%——
50BNDXVanguard Total Intl Bond ETFETF-Other0.32%+0.11%+53.82%
1–50 of 131

Holding changes this quarter

Wetzel Investment Advisors, INC.'s most significant position changes for 2026-03-31: Sold out: Medtronic plc (MDT); New buy: Vanguard Small-cap Value ETF (VBR); Sold out: Unitedhealth Group INC (UNH); New buy: Phillips 66 (PSX); Sold out: Intercontinental Exchange In (ICE).

Position changes disclosed by Wetzel Investment Advisors, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTVVanguard Value ETF+0.8%+11.28%Add
2DYNFIshrs US E F R A Etf-usd INC+0.7%+74.54%Add
3SFLRInnovator Eqty Mgd Floor ETF+0.4%+12.13%Add
4EMGFIshares Emerging Markets Equ+0.4%+70.99%Add
5JHMMJohn Hancock Multi Fact Mid+0.3%+22.94%Add
6WMTWalmart INC+0.3%+22.28%Add
7MPCMarathon Petroleum CORP+0.2%-2.52%Trim
8APAApa CORP+0.2%+21.07%Add
9NBSDNeuberger Short Duration INC+0.2%+68.66%Add
10BRTRIshares Total Return Act ETF+0.2%+6.80%Add
11THROIshares U.s. Thematic Rotati+0.1%+119.53%Add
12FDLFirst Trust Morn Dvd Lead In+0.1%-1.69%Trim
13BNDXVanguard Total Intl Bond ETF+0.1%+53.82%Add
14COPConocophillips+0.1%—Unchanged
15BSVVanguard Short-term Bond ETF+0.1%+67.98%Add
16HDEFXtrackers Msci Eafe High Div+0.1%+54.89%Add
17DGROIshares Core Dividend Growth+0.1%+88.68%Add
18GOVTIshares US Treasury Bond ETF+0.1%+6.55%Add
19ICSHIshares Ultra Short Duration+0.1%+64.15%Add
20XOMExxon Mobil CORP+0.1%-11.79%Trim
21IEMGIshares Core Msci Emerging+0.1%+1.16%Add
22JEPIJpmorgan Equity Premium Inco+0.1%+62.32%Add
23JNJJohnson & Johnson+0.1%-2.87%Trim
24VOOVanguard S&p 500 ETF0%+6.22%Add
25CRMSalesforce INC-0.1%-12.66%Trim
26PRUPrudential Financial INC-0.1%-0.05%Trim
27AMZNAmazon.com INC-0.1%-13.74%Trim
28SPHQInvesco S&p 500 Quality ETF-0.1%-3.47%Trim
29AVGOBroadcom INC-0.1%-5.77%Trim
30NVDANvidia CORP-0.1%-5.12%Trim
31ICVTIshares Convertible Bond ETF-0.1%-6.52%Trim
32SPMOInvesco S&p 500 Momentum ETF-0.1%-1.45%Trim
33VXFVanguard Extended Market ETF-0.1%-2.60%Trim
34SPYSs Spdr S&p 500 ETF Trust-us-0.1%+1.35%Add
35GOOGLAlphabet Inc-cl A-0.1%-7.35%Trim
36AAPLApple INC-0.2%-4.23%Trim
37VXUSVanguard Total Intl Stock-0.2%-4.24%Trim
38MSFTMicrosoft CORP-0.3%-9.99%Trim
39JPMJpmorgan Chase & Co-0.6%-0.47%Trim
40LLYEli Lilly & Co-0.6%+3.78%Add
41IWFIshares Russell 1000 Growth-1%+1.87%Add
42MDTMedtronic plc—EXITSold out
43VBRVanguard Small-cap Value ETF—NEWNew buy
44UNHUnitedhealth Group INC—EXITSold out
45PSXPhillips 66—NEWNew buy
46ICEIntercontinental Exchange In—EXITSold out
47AEEAmeren Corporation—NEWNew buy
48MTRNMaterion CORP—NEWNew buy
49SPGIS&p Global INC—EXITSold out
50SCHBSchwab US Broad Market ETF—EXITSold out

FAQ

What is Wetzel Investment Advisors, INC. and what type of investor is it?
Wetzel Investment Advisors, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $251.5M, spread across 142 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. Ishares Russell 1000 Growth (IWF) — $23.6M (9.4%) 2. Innovator Eqty Mgd Floor ETF (SFLR) — $17.3M (6.9%) 3. Vanguard Value ETF (VTV) — $17.2M (6.8%) 4. Vanguard S&p 500 ETF (VOO) — $16.3M (6.5%) 5. Vanguard Total Intl Stock (VXUS) — $12.6M (5.0%)
What changes did Wetzel Investment Advisors, INC. make in its most recent portfolio filing?
In the latest reported quarter, Wetzel Investment Advisors, INC. made 49 notable position adjustments: 4 new positions were initiated, 22 existing holdings were added to, 18 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Medtronic plc (MDT); New buy: Vanguard Small-cap Value ETF (VBR); Sold out: Unitedhealth Group INC (UNH); New buy: Phillips 66 (PSX); Sold out: Intercontinental Exchange In (ICE)
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: 32.7% • Health Care: 26.5% • Information Technology: 17.6% • Energy: 9.0% • Consumer Staples: 5.7% • Communication Services: 4.6%