WETZEL INVESTMENT ADVISORS, INC.
CIK 2009211 · View on SEC EDGAR ↗
- Portfolio value
- $288.5M
- Positions
- 139
- As of
- June 30, 2026
#5,297 of 9,443 by 13F value · top 56.1%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 54.39%
- Top 25 holdings weight
- 74.95%
- Positions above 1%
- 24
- Effective number of positions
- 26.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.03% Est. buys $54,398,585 · sells $24,365,579
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.9% still held
- New positions
- 16
- Increased
- 17
- Decreased
- 86
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
7.2%
Healthcare
5.5%
Technology
3.4%
Energy
1.5%
Industrials
1.3%
Retail
1.0%
Financial Services
0.8%
Communication Services
0.7%
Utilities
0.5%
Communications
0.3%
Materials
0.2%
Consumer Staples
0.2%
Telecommunication
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
77.1%
Full portfolio 139 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $26,164,710 | 9.07% | 38,096 | $9,913,699 | Up ×6 | ||
| SFLR | $24,365,400 | 8.45% | 631,184 | $7,019,305 | Up ×6 | ||
| IWF | $22,838,432 | 7.92% | 183,929 | $-807,522 | Up ×2 | ||
| VTV | $15,281,681 | 5.30% | 70,122 | $-1,948,518 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $13,500,742 | 4.68% | 11,256 | $3,148,030 | |||
| JPM JP Morgan Chase & Co. Common Stock | $12,841,061 | 4.45% | 39,230 | $1,176,668 | Down ×6 | ||
| BRTR iShares Total Return Active ETF | $12,746,467 | 4.42% | 253,283 | $1,473,944 | Up ×4 | ||
| GOVT | $10,627,580 | 3.68% | 466,531 | $5,260,959 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $10,481,673 | 3.63% | 122,607 | $-2,163,836 | Down ×6 | ||
| DYNF | $8,044,767 | 2.79% | 118,288 | $3,738,690 | Up ×4 | ||
| SPY SPY | $5,690,648 | 1.97% | 7,601 | $732,441 | Down ×1 | ||
| JHMM | $5,136,322 | 1.78% | 68,521 | $1,217,974 | Up ×4 | ||
| VXF | $5,051,491 | 1.75% | 20,517 | $308,213 | Down ×6 | ||
| SPIB | $4,793,804 | 1.66% | 143,270 | $138,951 | Up ×4 | ||
| SPHQ | $4,454,454 | 1.54% | 49,439 | $626,352 | Down ×6 | ||
| IEMG | $4,385,776 | 1.52% | 52,943 | $-583,281 | Down ×1 | ||
| SPMO | $3,874,224 | 1.34% | 23,983 | $1,140,179 | Down ×5 | ||
| C Citigroup, Inc. Common Stock | $3,868,634 | 1.34% | 27,641 | $280,228 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,838,419 | 1.33% | 13,265 | $274,141 | Down ×2 | ||
| THRO | $3,396,723 | 1.18% | 78,792 | $2,697,568 | Up ×2 | ||
| IJH | $3,211,736 | 1.11% | 41,651 | $150,479 | Down ×6 | ||
| IALT iShares Systematic Alternatives Active ETF | $3,006,848 | 1.04% | 107,196 | Up ×1 | |||
| FDL | $2,932,253 | 1.02% | 60,260 | $-229,886 | Down ×6 | ||
| BINC | $2,919,475 | 1.01% | 55,779 | $-420,895 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2,752,903 | 0.95% | 56,843 | $1,947,491 | Up ×3 | ||
| FTCS First Trust Capital Strength ETF | $2,615,939 | 0.91% | 27,853 | $-20,796 | Down ×6 | ||
| EMGF | $2,451,719 | 0.85% | 33,466 | $297,148 | Down ×1 | ||
| VO | $2,155,696 | 0.75% | 26,756 | $162,473 | Up ×1 | ||
| VIG | $2,138,098 | 0.74% | 9,036 | $153,309 | Down ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,903,719 | 0.66% | 7,446 | $-12,117 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,850,104 | 0.64% | 5,177 | $360,831 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,821,419 | 0.63% | 9,103 | $427,709 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,742,279 | 0.60% | 15,383 | $-776,539 | Down ×1 | ||
| QDPL | $1,627,038 | 0.56% | 35,900 | $178,997 | |||
| DMAR | $1,466,449 | 0.51% | 32,783 | $39,011 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,432,770 | 0.50% | 3,841 | $-32,733 | Down ×3 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $1,307,113 | 0.45% | 9,345 | $152,464 | Down ×6 | ||
| ICVT | $1,275,957 | 0.44% | 10,481 | $-3,140,719 | Down ×2 | ||
| USMV | $1,235,749 | 0.43% | 12,811 | $-27,092 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,220,088 | 0.42% | 1,655 | $264,855 | |||
| IEFA | $1,126,026 | 0.39% | 11,659 | $-95,586 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,112,599 | 0.39% | 2,611 | $106,473 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,088,298 | 0.38% | 2,881 | $68,463 | Down ×2 | ||
| CORO iShares International Country Rotation Active ETF | $1,071,319 | 0.37% | 29,271 | Up ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $1,066,672 | 0.37% | 9,883 | $88,111 | Down ×2 | ||
| IWD | $1,059,662 | 0.37% | 4,371 | $-274,707 | Down ×6 | ||
| USHY | $1,028,379 | 0.36% | 27,779 | $-267,579 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,000,769 | 0.35% | 867 | $707,056 | Down ×3 | ||
| NBSD | $984,059 | 0.34% | 19,484 | $-312,342 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $983,626 | 0.34% | 3,873 | $-5,623 | Down ×3 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $931,749 | 0.32% | 9,100 | $688,593 | Up ×1 | ||
| IYW | $891,381 | 0.31% | 3,534 | $182,754 | Down ×1 | ||
| BACPRL | $878,150 | 0.30% | 700 | $44,058 | |||
| FITB Fifth Third Bancorp - Common Stock | $846,725 | 0.29% | 14,915 | $137,499 | Down ×1 | ||
| APA APA Corporation - Common Stock | $846,593 | 0.29% | 25,993 | $-253,185 | Up ×4 | ||
| VTEB | $776,201 | 0.27% | 15,346 | $1,958 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $773,024 | 0.27% | 2,842 | $66,515 | Down ×6 | ||
| RJF Raymond James Financial, Inc. Common Stock | $764,559 | 0.27% | 5,029 | $108,805 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $758,596 | 0.26% | 7,297 | $-204,608 | |||
| XOM Exxon Mobil Corporation Common Stock | $755,651 | 0.26% | 5,527 | $-199,026 | Down ×2 | ||
| COWZ | $715,300 | 0.25% | 11,500 | $-4,140 | |||
| DMAY | $686,256 | 0.24% | 14,564 | $2,991 | Down ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $661,626 | 0.23% | 2,768 | $81,176 | Down ×3 | ||
| ITOT | $618,148 | 0.21% | 3,763 | $-3,701 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $611,104 | 0.21% | 2,564 | $75,225 | Down ×3 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $588,595 | 0.20% | 13,365 | $11,762 | |||
| HDEF | $569,392 | 0.20% | 17,716 | $-26,693 | Down ×1 | ||
| TT Trane Technologies plc | $552,064 | 0.19% | 1,124 | $21,971 | Down ×2 | ||
| MINO | $549,120 | 0.19% | 12,000 | $7,080 | |||
| GSLC | $533,365 | 0.18% | 3,759 | $54,743 | Down ×2 | ||
| IWB | $531,941 | 0.18% | 1,299 | $68,770 | |||
| MSI Motorola Solutions, Inc. Common Stock | $519,376 | 0.18% | 1,247 | $-75,080 | Down ×3 | ||
| IJR | $494,614 | 0.17% | 3,335 | $-163,359 | Down ×5 | ||
| DGRO | $475,658 | 0.16% | 6,276 | $30,085 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $467,200 | 0.16% | 19,402 | $-139,749 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $449,285 | 0.16% | 3,825 | $98,578 | Down ×6 | ||
| MTRN Materion Corporation | $446,085 | 0.15% | 1,500 | $229,110 | |||
| SPLV | $440,187 | 0.15% | 5,877 | $16,633 | Up ×1 | ||
| RJDI | $421,962 | 0.15% | 14,356 | Up ×1 | |||
| XLV XLV | $420,608 | 0.15% | 2,651 | $33,264 | Up ×3 | ||
| CB Chubb Limited Common Stock | $417,987 | 0.14% | 1,223 | $-68,440 | Down ×6 | ||
| JEPI | $410,892 | 0.14% | 7,275 | $-15,172 | Down ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $399,360 | 0.14% | 3,000 | $-8,130 | |||
| VT | $386,725 | 0.13% | 2,464 | $-122,154 | Down ×6 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $386,331 | 0.13% | 3,300 | $81,477 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $385,851 | 0.13% | 2,983 | $-26,510 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $369,950 | 0.13% | 2,002 | $112,132 | |||
| UNM Unum Group Common Stock | $355,365 | 0.12% | 3,975 | $56,672 | Down ×2 | ||
| FNDF | $350,696 | 0.12% | 6,647 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $342,452 | 0.12% | 971 | $-50,572 | Down ×6 | ||
| SCHM | $341,785 | 0.12% | 9,270 | $52,897 | Down ×1 | ||
| VEA | $335,445 | 0.12% | 4,708 | Up ×1 | |||
| FXH | $335,376 | 0.12% | 2,740 | $34,606 | |||
| SRLN | $326,631 | 0.11% | 8,107 | $-226,418 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $323,056 | 0.11% | 2,205 | $-22,789 | Down ×2 | ||
| FVD | $320,204 | 0.11% | 6,646 | $-248,765 | Down ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $319,957 | 0.11% | 13,546 | Up ×1 | |||
| DJAN | $318,031 | 0.11% | 6,986 | $16,663 | Down ×6 | ||
| XLI XLI | $311,557 | 0.11% | 1,682 | $24,810 | Down ×1 | ||
| XLE XLE | $308,091 | 0.11% | 5,801 | $-54,262 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $26,164,710 | 9.07% | up ×6 |
| SFLR | $24,365,400 | 8.45% | up ×6 |
| BRTR | $12,746,467 | 4.42% | up ×4 |
| GOVT | $10,627,580 | 3.68% | up ×4 |
| DYNF | $8,044,767 | 2.79% | up ×4 |
| JHMM | $5,136,322 | 1.78% | up ×4 |
| SPIB | $4,793,804 | 1.66% | up ×4 |
| BNDX | $2,752,903 | 0.95% | up ×3 |
| NVDA | $1,821,419 | 0.63% | up ×4 |
| APA | $846,593 | 0.29% | up ×4 |
| XLV | $420,608 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $3,006,848 | 107,196 | 1.04% |
| CORO | $1,071,319 | 29,271 | 0.37% |
| RJDI | $421,962 | 14,356 | 0.15% |
| FNDF | $350,696 | 6,647 | 0.12% |
| VEA | $335,445 | 4,708 | 0.12% |
| KHC | $319,957 | 13,546 | 0.11% |
| AMD | $300,911 | 518 | 0.10% |
| GLW | $290,168 | 1,136 | 0.10% |
| SYSB | $277,770 | 3,131 | 0.10% |
| EUHY | $241,993 | 4,493 | 0.08% |
| GE | $229,844 | 615 | 0.08% |
| SCHB | $225,888 | 7,800 | 0.08% |
| VLUE | $218,193 | 1,092 | 0.08% |
| IEF | $213,066 | 2,253 | 0.07% |
| KXI | $200,429 | 2,968 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +11K | +$9.9M |
| SFLR | Bought more | +142K | +$7.0M |
| GOVT | Bought more | +232K | +$5.3M |
| DYNF | Bought more | +44K | +$3.7M |
| LLY | Price move only | +0 | +$3.1M |
| ICVT | Trimmed | -33K | -$3.1M |
| THRO | Bought more | +59K | +$2.7M |
| VXUS | Trimmed | -41K | -$2.2M |
| VTV | Trimmed | -18K | -$1.9M |
| BNDX | Bought more | +40K | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PFF | June 30, 2025 | 42,691 | $1,311,885 | |
| VYM | June 30, 2026 | 4,771 | $706,585 | No longer tracked |
| FAB | June 30, 2025 | 5,280 | $419,813 | |
| XLK | Sept. 30, 2025 | 1,385 | $350,724 | No longer tracked |
| SMMD | June 30, 2025 | 5,287 | $330,649 | No longer tracked |
| BND | Dec. 31, 2025 | 4,293 | $319,270 | |
| CVX | June 30, 2026 | 1,523 | $315,109 | 24.6% |
| VOE | June 30, 2026 | 1,675 | $308,669 | No longer tracked |
| FISV | June 30, 2025 | 1,356 | $299,445 | -70.1% |
| EFA | June 30, 2026 | 2,783 | $270,313 | No longer tracked |
| PLTR | March 31, 2025 | 3,400 | $257,142 | 105.0% |
| TSLA | March 31, 2025 | 630 | $254,419 | 34.6% |
| VBR | June 30, 2026 | 1,153 | $250,489 | No longer tracked |
| MDT | March 31, 2026 | 2,542 | $245,989 | 6.3% |
| PSX | June 30, 2026 | 1,294 | $235,741 | 43.8% |
| EXE | June 30, 2025 | 2,115 | $235,442 | -18.5% |
| DRI | June 30, 2026 | 1,194 | $234,072 | 6.0% |
| NXPI | March 31, 2025 | 1,103 | $229,287 | 18.4% |
| CMCSA | Sept. 30, 2025 | 6,405 | $228,594 | -15.8% |
| BBY | June 30, 2025 | 3,008 | $224,296 | 30.2% |
| CRM | June 30, 2026 | 1,173 | $218,964 | 31.2% |
| AEE | Dec. 31, 2025 | 2,000 | $208,760 | 8.7% |
| BAC | March 31, 2025 | 4,726 | $207,708 | 49.6% |
| PG | June 30, 2025 | 1,213 | $206,719 | -10.1% |
| T | June 30, 2025 | 7,308 | $206,670 | -12.3% |
| CL | June 30, 2025 | 2,190 | $205,203 | -0.7% |
| RSG | Sept. 30, 2025 | 831 | $204,933 | -4.2% |
| SCHB | March 31, 2026 | 7,800 | $204,594 | No longer tracked |
| NXPI | Sept. 30, 2025 | 930 | $204,162 | -1.2% |
| AZO | June 30, 2025 | 53 | $202,077 | -20.3% |
| ELV | June 30, 2025 | 463 | $201,386 | 2.8% |
| VWO | Dec. 31, 2025 | 3,716 | $201,333 | No longer tracked |
| AEE | June 30, 2025 | 2,000 | $200,800 | 13.0% |
| SHYM | June 30, 2025 | 8,828 | $200,131 | No longer tracked |
| ICE | March 31, 2026 | 1,091 | $176,698 | 2.3% |
| SPGI | Sept. 30, 2025 | 332 | $175,060 | -10.9% |
| SPGI | March 31, 2026 | 320 | $167,229 | 2.0% |
| UNH | March 31, 2026 | 483 | $159,443 | 43.1% |
| AZO | Dec. 31, 2025 | 32 | $137,288 | -12.8% |
| BKNG | Sept. 30, 2025 | 14 | $81,049 | -96.2% |
| ORCL | Dec. 31, 2025 | 156 | $43,873 | -24.9% |
| CMMB | June 30, 2025 | 11,000 | $11,990 | -54.8% |
| MCK | Sept. 30, 2025 | 14 | $10,269 | 10.9% |