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WETZEL INVESTMENT ADVISORS, INC.

CIK 0002009211

Annualised vol
5.025592%
Beta
0.226656
HHI
378.612598
Top-10 weight
54.353519%
VaR 95%
0.452333%
VaR 99%
0.85972%
Max drawdown
9.867943%
Matched value
25.431254%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
BLK ADDED 333,547 93,316 257.44% 15,519,657
LLY UNCHANGED 11,256 11,256 0.0% 13,500,742
JPM REDUCED 39,301 39,724 -1.06% 12,864,301
C REDUCED 27,641 31,641 -12.64% 3,868,634
AAPL REDUCED 13,265 14,044 -5.55% 3,838,419
GOOGL REDUCED 5,177 5,179 -0.04% 1,850,104
NVDA ADDED 9,103 7,991 13.92% 1,821,419
WMT REDUCED 15,383 20,227 -23.95% 1,742,279
MSFT REDUCED 3,910 4,028 -2.93% 1,458,508
ETN REDUCED 2,648 2,862 -7.48% 1,128,365
AVGO REDUCED 2,941 3,348 -12.16% 1,110,963
MU REDUCED 867 869 -0.23% 1,000,769
JNJ REDUCED 3,933 4,090 -3.84% 998,864
JXN ADDED 9,100 2,300 295.65% 931,749
FITB REDUCED 14,915 15,135 -1.45% 846,725
APA ADDED 25,993 25,914 0.3% 846,593
COP UNCHANGED 7,297 7,297 0.0% 758,596
ALL REDUCED 2,768 2,785 -0.61% 661,626
AMZN REDUCED 2,564 2,573 -0.35% 611,104
CNP UNCHANGED 13,365 13,365 0.0% 588,595
TT REDUCED 1,124 1,272 -11.64% 552,064
MSI REDUCED 1,247 1,366 -8.71% 519,376
PFE REDUCED 19,402 21,615 -10.24% 467,200
MTRN UNCHANGED 1,500 1,500 0.0% 446,085
CB NEW 1,223 - - 417,987
HIG UNCHANGED 3,000 3,000 0.0% 399,360
MIRM UNCHANGED 3,300 3,300 0.0% 386,331
MRK REDUCED 2,983 3,404 -12.37% 385,851
UNM REDUCED 3,975 4,090 -2.81% 355,365
HD REDUCED 998 1,222 -18.33% 351,974
KHC NEW 13,546 - - 319,957
MSTR UNCHANGED 12,185 12,185 0.0% 306,453
AMD NEW 518 - - 300,911
CME REDUCED 1,343 1,512 -11.18% 296,575
META REDUCED 519 686 -24.34% 292,348
NI UNCHANGED 5,826 5,826 0.0% 277,026
V REDUCED 745 818 -8.92% 255,602
ABBV REDUCED 958 988 -3.04% 241,071
VZ REDUCED 5,590 7,154 -21.86% 236,666
AEE UNCHANGED 2,000 2,000 0.0% 226,080
TSLA REDUCED 522 569 -8.26% 219,553
KO REDUCED 2,518 3,227 -21.97% 205,973
CVX CLOSED OUT 0 1,592 -100.0% 0
PSX CLOSED OUT 0 1,294 -100.0% 0
DRI CLOSED OUT 0 1,194 -100.0% 0
CRM CLOSED OUT 0 1,173 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,164,710 9.06 38096.0
- INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 24,365,400 8.44 631184.0
- ISHARES TR RUS 1000 GRW ETF 464287614 22,838,432 7.91 183929.0
- VANGUARD INDEX FDS VALUE ETF 922908744 15,281,681 5.29 70122.0
LLY UNCHANGED ELI LILLY & CO COM 532457108 13,500,742 4.68 11256.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 12,841,061 4.45 39230.0
- BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 12,746,467 4.42 253283.0
- ISHARES TR US TREAS BD ETF 46429B267 10,627,580 3.68 466531.0
- VANGUARD STAR FDS VG TL INTL STK F 921909768 10,481,673 3.63 122607.0
BLK ADDED BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,044,767 2.79 118288.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,690,648 1.97 7601.0
- JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,136,322 1.78 68521.0
- VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,051,491 1.75 20517.0
- SPDR SERIES TRUST ST INTER BD ETF 78464A375 4,793,804 1.66 143270.0
- INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,454,454 1.54 49439.0
- ISHARES INC CORE MSCI EMKT 46434G103 4,385,776 1.52 52943.0
- INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,874,224 1.34 23983.0
C REDUCED CITIGROUP INC COM NEW 172967424 3,868,634 1.34 27641.0
AAPL REDUCED APPLE INC COM 037833100 3,838,419 1.33 13265.0
BLK ADDED BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,396,723 1.18 78792.0
- ISHARES TR CORE S&P MCP ETF 464287507 3,211,736 1.11 41651.0
BLK ADDED BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 3,006,848 1.04 107196.0
- FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,932,253 1.02 60260.0
- BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,919,475 1.01 55779.0
- VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,752,903 0.95 56843.0
- FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,615,939 0.91 27853.0
- ISHARES INC EMNG MKTS EQT 46434G889 2,451,719 0.85 33466.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 2,155,696 0.75 26756.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,138,098 0.74 9036.0
- MARATHON PETE CORP COM 56585A102 1,903,719 0.66 7446.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 1,850,104 0.64 5177.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 1,821,419 0.63 9103.0
WMT REDUCED WALMART INC COM 931142103 1,742,279 0.6 15383.0
- PACER FDS TR METAURUS CAP 400 69374H436 1,627,038 0.56 35900.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,466,449 0.51 32783.0
MSFT REDUCED MICROSOFT CORP COM 594918104 1,432,770 0.5 3841.0
- FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,307,113 0.45 9345.0
- ISHARES TR CONV BD ETF 46435G102 1,275,957 0.44 10481.0
- ISHARES TR MSCI USA MIN ETF 46429B697 1,235,749 0.43 12811.0
- INVESCO QQQ TR UNIT SER 1 46090E103 1,220,088 0.42 1655.0
- ISHARES TR CORE MSCI EAFE 46432F842 1,126,026 0.39 11659.0
ETN REDUCED EATON CORP PLC SHS G29183103 1,112,599 0.39 2611.0
AVGO REDUCED BROADCOM INC COM 11135F101 1,088,298 0.38 2881.0
BLK ADDED BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,071,319 0.37 29271.0
- PRUDENTIAL FINL INC COM 744320102 1,066,672 0.37 9883.0
- ISHARES TR RUS 1000 VAL ETF 464287598 1,059,662 0.37 4371.0
- ISHARES TR BROAD USD HIGH 46435U853 1,028,379 0.36 27779.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 1,000,769 0.35 867.0
- NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 984,059 0.34 19484.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 983,626 0.34 3873.0
JXN ADDED JACKSON FINANCIAL INC COM CL A 46817M107 931,749 0.32 9100.0
- ISHARES TR U.S. TECH ETF 464287721 891,381 0.31 3534.0
- BANK OF AMER CORP 7.25%CNV PFD L 060505682 878,150 0.3 700.0
FITB REDUCED FIFTH THIRD BANCORP COM 316773100 846,725 0.29 14915.0
APA ADDED APA CORPORATION COM 03743Q108 846,593 0.29 25993.0
- VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 776,201 0.27 15346.0
- UNION PAC CORP COM 907818108 773,024 0.27 2842.0
- RAYMOND JAMES FINL INC COM 754730109 764,559 0.26 5029.0
COP UNCHANGED CONOCOPHILLIPS COM 20825C104 758,596 0.26 7297.0
- EXXON MOBIL CORP COM 30231G102 755,651 0.26 5527.0
- PACER FDS TR US CASH COWS 100 69374H881 715,300 0.25 11500.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 686,256 0.24 14564.0
ALL REDUCED ALLSTATE CORP COM 020002101 661,626 0.23 2768.0
- ISHARES TR CORE S&P TTL STK 464287150 618,148 0.21 3763.0
AMZN REDUCED AMAZON COM INC COM 023135106 611,104 0.21 2564.0
CNP UNCHANGED CENTERPOINT ENERGY INC COM 15189T107 588,595 0.2 13365.0
- DBX ETF TR XTRACK MSCI EAFE 233051630 569,392 0.2 17716.0
TT REDUCED TRANE TECHNOLOGIES PLC SHS G8994E103 552,064 0.19 1124.0
- PIMCO ETF TR MUNI INCOME OPP 72201R635 549,120 0.19 12000.0
- GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 533,365 0.18 3759.0
- ISHARES TR RUS 1000 ETF 464287622 531,941 0.18 1299.0
MSI REDUCED MOTOROLA SOLUTIONS INC COM NEW 620076307 519,376 0.18 1247.0
- ISHARES TR CORE S&P SCP ETF 464287804 494,614 0.17 3335.0
- ISHARES TR CORE DIV GRWTH 46434V621 475,658 0.16 6276.0
PFE REDUCED PFIZER INC COM 717081103 467,200 0.16 19402.0
- CISCO SYS INC COM 17275R102 449,285 0.16 3825.0
MTRN UNCHANGED MATERION CORP COM 576690101 446,085 0.15 1500.0
- INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 440,187 0.15 5877.0
- CARILLON SER TR RJ EA GCM DI ETF 14214M260 421,962 0.15 14356.0
- SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 420,608 0.15 2651.0
CB NEW CHUBB LIMITED COM H1467J104 417,987 0.14 1223.0
- J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 410,892 0.14 7275.0
HIG UNCHANGED HARTFORD INSURANCE GROUP INC COM 416515104 399,360 0.14 3000.0
- VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 386,725 0.13 2464.0
MIRM UNCHANGED MIRUM PHARMACEUTICALS INC COM 604749101 386,331 0.13 3300.0
MRK REDUCED MERCK & CO INC COM 58933Y105 385,851 0.13 2983.0
- QUALCOMM INC COM 747525103 369,950 0.13 2002.0
UNM REDUCED UNUM GROUP COM 91529Y106 355,365 0.12 3975.0
- SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 350,696 0.12 6647.0
HD REDUCED HOME DEPOT INC COM 437076102 342,452 0.12 971.0
- SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 341,785 0.12 9270.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 335,445 0.12 4708.0
- FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 335,376 0.12 2740.0
- SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 326,631 0.11 8107.0
- JOHNSON CONTROLS INTERNATION SHS G51502105 323,056 0.11 2205.0
- FIRST TR EXCHANGE-TRADED FD SHS 33734H106 320,204 0.11 6646.0
KHC NEW KRAFT HEINZ CO COM 500754106 319,957 0.11 13546.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 318,031 0.11 6986.0
- SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 311,557 0.11 1682.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 308,091 0.11 5801.0
MSTR UNCHANGED STRATEGY SHS GOLD ENHANCED ET 86280R878 306,453 0.11 12185.0
- WEBSTER FINL CORP COM 947890109 305,680 0.11 4000.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 300,911 0.1 518.0
- ISHARES TR U.S. FIN SVC ETF 464287770 300,903 0.1 3326.0
- WASTE MGMT INC DEL COM 94106L109 300,442 0.1 1348.0
CME REDUCED CME GROUP INC COM 12572Q105 296,575 0.1 1343.0
META REDUCED META PLATFORMS INC CL A 30303M102 292,348 0.1 519.0
- FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 291,140 0.1 4829.0
- CORNING INC COM 219350105 290,168 0.1 1136.0
- ISHARES TR SYSTEMATIC BD ET 46435U796 277,770 0.1 3131.0
NI UNCHANGED NISOURCE INC COM 65473P105 277,026 0.1 5826.0
- J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 275,257 0.1 5693.0
- SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 268,806 0.09 2292.0
- ISHARES TR CORE US AGGBD ET 464287226 265,493 0.09 2682.0
- PORTLAND GEN ELEC CO COM NEW 736508847 261,906 0.09 5000.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 259,771 0.09 9378.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 258,664 0.09 1146.0
V REDUCED VISA INC COM CL A 92826C839 255,602 0.09 745.0
- SPDR SERIES TRUST ST STR SP DIV 78464A763 246,379 0.09 1619.0
- ISHARES INC EURO HIGH YIELD 464286210 241,993 0.08 4493.0
VZ REDUCED VERIZON COMMUNICATIONS INC COM 92343V104 236,666 0.08 5590.0
- GE AEROSPACE COM NEW 369604301 229,844 0.08 615.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 229,196 0.08 1203.0
AEE UNCHANGED AMEREN CORP COM 023608102 226,080 0.08 2000.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 225,888 0.08 7800.0
ABBV REDUCED ABBVIE INC COM 00287Y109 225,469 0.08 896.0
- SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 219,724 0.08 2051.0
TSLA REDUCED TESLA INC COM 88160R101 219,553 0.08 522.0
- ISHARES TR MSCI USA VALUE 46432F388 218,193 0.08 1092.0
- VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 215,265 0.07 2763.0
- ISHARES TR 7-10 YR TRSY BD 464287440 213,066 0.07 2253.0
- PACER FDS TR US SM CAP CA ETF 69374H857 211,600 0.07 4181.0
- ISHARES TR INTL EQTY FACTOR 46434V274 207,380 0.07 5063.0
- AIR PRODUCTS AND CHEMICALS I COM 009158106 207,278 0.07 707.0
- ISHARES TR GLB CNSM STP ETF 464288737 200,429 0.07 2968.0
- ISHARES TR ULTRA SHORT DUR 46434V878 200,398 0.07 3962.0
- TJX COS INC NEW COM 872540109 196,041 0.07 1294.0
KO REDUCED COCA COLA CO COM 191216100 189,040 0.07 2311.0
MSFT REDUCED MICROSOFT CORP COM 594918104 25,738 0.01 69.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 23,240 0.01 71.0
AVGO REDUCED BROADCOM INC COM 11135F101 22,665 0.01 60.0
- PROQR THRAPEUTICS N V SHS EURO N71542109 19,530 0.01 10500.0
- VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,259 0.01 361.0
KO REDUCED COCA COLA CO COM 191216100 16,933 0.01 207.0
ETN REDUCED EATON CORP PLC SHS G29183103 15,766 0.01 37.0
ABBV REDUCED ABBVIE INC COM 00287Y109 15,602 0.01 62.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 15,238 0.01 60.0
- TJX COS INC NEW COM 872540109 13,029 0.0 86.0
- UNION PAC CORP COM 907818108 10,336 0.0 38.0
- CORNING INC COM 219350105 9,706 0.0 38.0
HD REDUCED HOME DEPOT INC COM 437076102 9,522 0.0 27.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-23 288,651,987 151 5.025592 0.226656 9.867943
2026-03-31 2026-04-22 251,525,416 142 4.343359 0.196104 8.852914
2025-12-31 2026-01-22 246,940,868 161 4.52814 0.205844 8.856806
2025-09-30 2025-10-27 234,342,578 157 4.173434 0.190316 8.462177
2025-03-31 2025-04-22 198,351,901 122 4.193358 0.187159 8.433739
2024-12-31 2025-01-22 201,218,737 121 4.25633 0.195255 8.385699