WETZEL INVESTMENT ADVISORS, INC.
CIK 2009211 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $288.5M
- Posisi
- 139
- Per tanggal
- 30 Juni 2026
#5.297 dari 9.443 berdasarkan nilai 13F · top 56.1%
Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,39%
- Bobot 25 kepemilikan teratas
- 74,95%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 26,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,03% Perkiraan pembelian $54.398.585 · penjualan $24.365.579
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,9% masih dipegang
- Posisi baru
- 16
- Meningkat
- 17
- Menurun
- 86
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
77,1%
Portofolio lengkap 139 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $26.164.710 | 9,07% | 38.096 | $9.913.699 | Naik ×6 | ||
| SFLR | $24.365.400 | 8,45% | 631.184 | $7.019.305 | Naik ×6 | ||
| IWF | $22.838.432 | 7,92% | 183.929 | $-807.522 | Naik ×2 | ||
| VTV | $15.281.681 | 5,30% | 70.122 | $-1.948.518 | Turun ×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 | Turun ×6 | ||
| BRTR iShares Total Return Active ETF | $12.746.467 | 4,42% | 253.283 | $1.473.944 | Naik ×4 | ||
| GOVT | $10.627.580 | 3,68% | 466.531 | $5.260.959 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $10.481.673 | 3,63% | 122.607 | $-2.163.836 | Turun ×6 | ||
| DYNF | $8.044.767 | 2,79% | 118.288 | $3.738.690 | Naik ×4 | ||
| SPY SPY | $5.690.648 | 1,97% | 7.601 | $732.441 | Turun ×1 | ||
| JHMM | $5.136.322 | 1,78% | 68.521 | $1.217.974 | Naik ×4 | ||
| VXF | $5.051.491 | 1,75% | 20.517 | $308.213 | Turun ×6 | ||
| SPIB | $4.793.804 | 1,66% | 143.270 | $138.951 | Naik ×4 | ||
| SPHQ | $4.454.454 | 1,54% | 49.439 | $626.352 | Turun ×6 | ||
| IEMG | $4.385.776 | 1,52% | 52.943 | $-583.281 | Turun ×1 | ||
| SPMO | $3.874.224 | 1,34% | 23.983 | $1.140.179 | Turun ×5 | ||
| C Citigroup, Inc. Common Stock | $3.868.634 | 1,34% | 27.641 | $280.228 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.838.419 | 1,33% | 13.265 | $274.141 | Turun ×2 | ||
| THRO | $3.396.723 | 1,18% | 78.792 | $2.697.568 | Naik ×2 | ||
| IJH | $3.211.736 | 1,11% | 41.651 | $150.479 | Turun ×6 | ||
| IALT iShares Systematic Alternatives Active ETF | $3.006.848 | 1,04% | 107.196 | Naik ×1 | |||
| FDL | $2.932.253 | 1,02% | 60.260 | $-229.886 | Turun ×6 | ||
| BINC | $2.919.475 | 1,01% | 55.779 | $-420.895 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2.752.903 | 0,95% | 56.843 | $1.947.491 | Naik ×3 | ||
| FTCS First Trust Capital Strength ETF | $2.615.939 | 0,91% | 27.853 | $-20.796 | Turun ×6 | ||
| EMGF | $2.451.719 | 0,85% | 33.466 | $297.148 | Turun ×1 | ||
| VO | $2.155.696 | 0,75% | 26.756 | $162.473 | Naik ×1 | ||
| VIG | $2.138.098 | 0,74% | 9.036 | $153.309 | Turun ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.903.719 | 0,66% | 7.446 | $-12.117 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.850.104 | 0,64% | 5.177 | $360.831 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.821.419 | 0,63% | 9.103 | $427.709 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $1.742.279 | 0,60% | 15.383 | $-776.539 | Turun ×1 | ||
| QDPL | $1.627.038 | 0,56% | 35.900 | $178.997 | |||
| DMAR | $1.466.449 | 0,51% | 32.783 | $39.011 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.432.770 | 0,50% | 3.841 | $-32.733 | Turun ×3 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $1.307.113 | 0,45% | 9.345 | $152.464 | Turun ×6 | ||
| ICVT | $1.275.957 | 0,44% | 10.481 | $-3.140.719 | Turun ×2 | ||
| USMV | $1.235.749 | 0,43% | 12.811 | $-27.092 | Turun ×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 | Turun ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.112.599 | 0,39% | 2.611 | $106.473 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.088.298 | 0,38% | 2.881 | $68.463 | Turun ×2 | ||
| CORO iShares International Country Rotation Active ETF | $1.071.319 | 0,37% | 29.271 | Naik ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $1.066.672 | 0,37% | 9.883 | $88.111 | Turun ×2 | ||
| IWD | $1.059.662 | 0,37% | 4.371 | $-274.707 | Turun ×6 | ||
| USHY | $1.028.379 | 0,36% | 27.779 | $-267.579 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.000.769 | 0,35% | 867 | $707.056 | Turun ×3 | ||
| NBSD | $984.059 | 0,34% | 19.484 | $-312.342 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $983.626 | 0,34% | 3.873 | $-5.623 | Turun ×3 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $931.749 | 0,32% | 9.100 | $688.593 | Naik ×1 | ||
| IYW | $891.381 | 0,31% | 3.534 | $182.754 | Turun ×1 | ||
| BACPRL | $878.150 | 0,30% | 700 | $44.058 | |||
| FITB Fifth Third Bancorp - Common Stock | $846.725 | 0,29% | 14.915 | $137.499 | Turun ×1 | ||
| APA APA Corporation - Common Stock | $846.593 | 0,29% | 25.993 | $-253.185 | Naik ×4 | ||
| VTEB | $776.201 | 0,27% | 15.346 | $1.958 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $773.024 | 0,27% | 2.842 | $66.515 | Turun ×6 | ||
| RJF Raymond James Financial, Inc. Common Stock | $764.559 | 0,27% | 5.029 | $108.805 | Naik ×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 | Turun ×2 | ||
| COWZ | $715.300 | 0,25% | 11.500 | $-4.140 | |||
| DMAY | $686.256 | 0,24% | 14.564 | $2.991 | Turun ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $661.626 | 0,23% | 2.768 | $81.176 | Turun ×3 | ||
| ITOT | $618.148 | 0,21% | 3.763 | $-3.701 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $611.104 | 0,21% | 2.564 | $75.225 | Turun ×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 | Turun ×1 | ||
| TT Trane Technologies plc | $552.064 | 0,19% | 1.124 | $21.971 | Turun ×2 | ||
| MINO | $549.120 | 0,19% | 12.000 | $7.080 | |||
| GSLC | $533.365 | 0,18% | 3.759 | $54.743 | Turun ×2 | ||
| IWB | $531.941 | 0,18% | 1.299 | $68.770 | |||
| MSI Motorola Solutions, Inc. Common Stock | $519.376 | 0,18% | 1.247 | $-75.080 | Turun ×3 | ||
| IJR | $494.614 | 0,17% | 3.335 | $-163.359 | Turun ×5 | ||
| DGRO | $475.658 | 0,16% | 6.276 | $30.085 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $467.200 | 0,16% | 19.402 | $-139.749 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $449.285 | 0,16% | 3.825 | $98.578 | Turun ×6 | ||
| MTRN Materion Corporation | $446.085 | 0,15% | 1.500 | $229.110 | |||
| SPLV | $440.187 | 0,15% | 5.877 | $16.633 | Naik ×1 | ||
| RJDI | $421.962 | 0,15% | 14.356 | Naik ×1 | |||
| XLV XLV | $420.608 | 0,15% | 2.651 | $33.264 | Naik ×3 | ||
| CB Chubb Limited Common Stock | $417.987 | 0,14% | 1.223 | $-68.440 | Turun ×6 | ||
| JEPI | $410.892 | 0,14% | 7.275 | $-15.172 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×2 | ||
| FNDF | $350.696 | 0,12% | 6.647 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $342.452 | 0,12% | 971 | $-50.572 | Turun ×6 | ||
| SCHM | $341.785 | 0,12% | 9.270 | $52.897 | Turun ×1 | ||
| VEA | $335.445 | 0,12% | 4.708 | Naik ×1 | |||
| FXH | $335.376 | 0,12% | 2.740 | $34.606 | |||
| SRLN | $326.631 | 0,11% | 8.107 | $-226.418 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $323.056 | 0,11% | 2.205 | $-22.789 | Turun ×2 | ||
| FVD | $320.204 | 0,11% | 6.646 | $-248.765 | Turun ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $319.957 | 0,11% | 13.546 | Naik ×1 | |||
| DJAN | $318.031 | 0,11% | 6.986 | $16.663 | Turun ×6 | ||
| XLI XLI | $311.557 | 0,11% | 1.682 | $24.810 | Turun ×1 | ||
| XLE XLE | $308.091 | 0,11% | 5.801 | $-54.262 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $26.164.710 | 9,07% | naik ×6 |
| SFLR | $24.365.400 | 8,45% | naik ×6 |
| BRTR | $12.746.467 | 4,42% | naik ×4 |
| GOVT | $10.627.580 | 3,68% | naik ×4 |
| DYNF | $8.044.767 | 2,79% | naik ×4 |
| JHMM | $5.136.322 | 1,78% | naik ×4 |
| SPIB | $4.793.804 | 1,66% | naik ×4 |
| BNDX | $2.752.903 | 0,95% | naik ×3 |
| NVDA | $1.821.419 | 0,63% | naik ×4 |
| APA | $846.593 | 0,29% | naik ×4 |
| XLV | $420.608 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +11K | +$9.9M |
| SFLR | Beli lebih banyak | +142K | +$7.0M |
| GOVT | Beli lebih banyak | +232K | +$5.3M |
| DYNF | Beli lebih banyak | +44K | +$3.7M |
| LLY | Hanya pergerakan harga | +0 | +$3.1M |
| ICVT | Dipangkas | -33K | -$3.1M |
| THRO | Beli lebih banyak | +59K | +$2.7M |
| VXUS | Dipangkas | -41K | -$2.2M |
| VTV | Dipangkas | -18K | -$1.9M |
| BNDX | Beli lebih banyak | +40K | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PFF | 30 Juni 2025 | 42.691 | $1.311.885 | |
| VYM | 30 Juni 2026 | 4.771 | $706.585 | Tidak lagi dilacak |
| FAB | 30 Juni 2025 | 5.280 | $419.813 | |
| XLK | 30 Sep. 2025 | 1.385 | $350.724 | Tidak lagi dilacak |
| SMMD | 30 Juni 2025 | 5.287 | $330.649 | Tidak lagi dilacak |
| BND | 31 Des. 2025 | 4.293 | $319.270 | |
| CVX | 30 Juni 2026 | 1.523 | $315.109 | 24,6% |
| VOE | 30 Juni 2026 | 1.675 | $308.669 | Tidak lagi dilacak |
| FISV | 30 Juni 2025 | 1.356 | $299.445 | -70,1% |
| EFA | 30 Juni 2026 | 2.783 | $270.313 | Tidak lagi dilacak |
| PLTR | 31 Maret 2025 | 3.400 | $257.142 | 105,0% |
| TSLA | 31 Maret 2025 | 630 | $254.419 | 34,6% |
| VBR | 30 Juni 2026 | 1.153 | $250.489 | Tidak lagi dilacak |
| MDT | 31 Maret 2026 | 2.542 | $245.989 | 6,3% |
| PSX | 30 Juni 2026 | 1.294 | $235.741 | 43,8% |
| EXE | 30 Juni 2025 | 2.115 | $235.442 | -18,5% |
| DRI | 30 Juni 2026 | 1.194 | $234.072 | 6,0% |
| NXPI | 31 Maret 2025 | 1.103 | $229.287 | 18,4% |
| CMCSA | 30 Sep. 2025 | 6.405 | $228.594 | -15,8% |
| BBY | 30 Juni 2025 | 3.008 | $224.296 | 30,2% |
| CRM | 30 Juni 2026 | 1.173 | $218.964 | 31,2% |
| AEE | 31 Des. 2025 | 2.000 | $208.760 | 8,7% |
| BAC | 31 Maret 2025 | 4.726 | $207.708 | 49,6% |
| PG | 30 Juni 2025 | 1.213 | $206.719 | -10,1% |
| T | 30 Juni 2025 | 7.308 | $206.670 | -12,3% |
| CL | 30 Juni 2025 | 2.190 | $205.203 | -0,7% |
| RSG | 30 Sep. 2025 | 831 | $204.933 | -4,2% |
| SCHB | 31 Maret 2026 | 7.800 | $204.594 | Tidak lagi dilacak |
| NXPI | 30 Sep. 2025 | 930 | $204.162 | -1,2% |
| AZO | 30 Juni 2025 | 53 | $202.077 | -20,3% |
| ELV | 30 Juni 2025 | 463 | $201.386 | 2,8% |
| VWO | 31 Des. 2025 | 3.716 | $201.333 | Tidak lagi dilacak |
| AEE | 30 Juni 2025 | 2.000 | $200.800 | 13,0% |
| SHYM | 30 Juni 2025 | 8.828 | $200.131 | Tidak lagi dilacak |
| ICE | 31 Maret 2026 | 1.091 | $176.698 | 2,3% |
| SPGI | 30 Sep. 2025 | 332 | $175.060 | -10,9% |
| SPGI | 31 Maret 2026 | 320 | $167.229 | 2,0% |
| UNH | 31 Maret 2026 | 483 | $159.443 | 43,1% |
| AZO | 31 Des. 2025 | 32 | $137.288 | -12,8% |
| BKNG | 30 Sep. 2025 | 14 | $81.049 | -96,2% |
| ORCL | 31 Des. 2025 | 156 | $43.873 | -24,9% |
| CMMB | 30 Juni 2025 | 11.000 | $11.990 | -54,8% |
| MCK | 30 Sep. 2025 | 14 | $10.269 | 10,9% |