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☆WETZEL INVESTMENT ADVISORS, INC.

CIK 0002009211 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.378
AUM ($M)
289
Positions
139
Turnover
0.13
Top-10 wt
54%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 147 positions · portfolio value $289M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 9.1% +2.6% 26.2 38,096 +10,900 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 8.4% +1.5% 24.4 631,184 +141,747 5 —
☆IWF funds › ISHARES TR ADD — 7.9% -1.5% 22.8 183,929 +128,474 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 5.3% -1.6% 15.3 70,122 -17,698 5 —
☆LLY funds › ELI LILLY & CO HOLD — 4.7% +0.6% 13.5 11,256 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 4.5% -0.2% 12.9 39,301 -423 5 —
☆BRTR funds › BLACKROCK ETF TRUST II ADD — 4.4% -0.1% 12.7 253,283 +28,686 5 —
☆GOVT funds › ISHARES TR ADD — 3.7% +1.5% 10.6 466,531 +232,283 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 3.6% -1.4% 10.5 122,607 -41,386 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.8% +1.1% 8.0 118,288 +44,275 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.0% +0.0% 5.7 7,601 -2 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 1.8% +0.2% 5.1 68,521 +10,143 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 1.8% -0.1% 5.1 20,517 -2,531 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 1.7% -0.2% 4.8 143,270 +4,485 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.5% +0.0% 4.5 49,439 -1,473 5 —
☆IEMG funds › ISHARES INC TRIM — 1.5% -0.5% 4.4 52,943 -18,298 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.3% +0.3% 3.9 23,983 -404 5 —
☆C funds › CITIGROUP INC TRIM — 1.3% -0.1% 3.9 27,641 -4,000 5 —
☆AAPL funds › APPLE INC TRIM — 1.3% -0.1% 3.8 13,265 -779 5 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 1.2% +0.9% 3.4 78,792 +59,489 3 —
☆IJH funds › ISHARES TR TRIM — 1.1% -0.1% 3.2 41,651 -3,681 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.0% +1.0% 3.0 107,196 +107,196 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.0% -0.2% 2.9 60,260 -1,987 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 1.0% -0.3% 2.9 55,779 -8,545 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.0% +0.6% 2.8 56,843 +40,081 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% -0.1% 2.6 27,853 -572 5 —
☆EMGF funds › ISHARES INC TRIM — 0.8% -0.0% 2.5 33,466 -2,188 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 2.2 26,756 +19,815 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.7% -0.0% 2.1 9,036 -193 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.7% -0.1% 1.9 7,446 -400 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.0% 1.9 5,177 -2 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 1.8 9,103 +1,112 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.4% 1.7 15,383 -4,844 5 —
☆QDPL funds › PACER FDS TR HOLD — 0.6% -0.0% 1.6 35,900 +0 5 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.1% 1.5 32,783 -883 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 1.5 3,910 -118 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.5% -0.0% 1.3 9,345 -125 5 —
☆ICVT funds › ISHARES TR TRIM — 0.4% -1.3% 1.3 10,481 -32,909 5 —
☆USMV funds › ISHARES TR TRIM — 0.4% -0.1% 1.2 12,811 -806 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.4% +0.0% 1.2 1,655 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.4% -0.0% 1.1 2,648 -214 5 —
☆IEFA funds › ISHARES TR TRIM — 0.4% -0.1% 1.1 11,659 -1,835 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.0% 1.1 2,941 -407 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 1.1 29,271 +29,271 1 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.4% -0.0% 1.1 9,883 -134 5 —
☆IWD funds › ISHARES TR TRIM — 0.4% -0.2% 1.1 4,371 -1,874 5 —
☆USHY funds › ISHARES TR TRIM — 0.4% -0.2% 1.0 27,779 -7,399 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 1.0 867 -2 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 1.0 3,933 -157 5 —
☆NBSD funds › NEUBERGER BERMAN ETF TRUST TRIM — 0.3% -0.2% 1.0 19,484 -6,081 5 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.3% +0.2% 0.9 9,100 +6,800 4 —
☆IYW funds › ISHARES TR TRIM — 0.3% +0.0% 0.9 3,534 -372 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.3% -0.0% 0.9 700 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.3% +0.0% 0.8 14,915 -220 5 —
☆APA funds › APA CORPORATION ADD — 0.3% -0.1% 0.8 25,993 +79 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% -0.0% 0.8 15,707 +188 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 0.8 2,880 -62 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.3% +0.0% 0.8 5,029 +500 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.3% -0.1% 0.8 7,297 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 0.8 5,527 -100 5 —
☆COWZ funds › PACER FDS TR HOLD — 0.2% -0.0% 0.7 11,500 +0 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.7 14,564 -644 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% -0.0% 0.7 2,768 -17 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 3,763 -603 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.6 2,564 -9 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.2% -0.0% 0.6 13,365 +0 5 —
☆HDEF funds › DBX ETF TR TRIM — 0.2% -0.0% 0.6 17,716 -676 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% -0.0% 0.6 1,124 -148 5 —
☆MINO funds › PIMCO ETF TR HOLD — 0.2% -0.0% 0.5 12,000 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.0% 0.5 3,759 -66 5 —
☆IWB funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 1,299 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.2% -0.1% 0.5 1,247 -119 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 3,335 -1,958 5 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 6,276 -73 3 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.5 19,402 -2,213 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.4 3,825 -695 5 —
☆MTRN funds › MATERION CORP HOLD — 0.2% +0.1% 0.4 1,500 +0 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.4 5,877 +86 5 —
☆RJDI funds › CARILLON SER TR NEW — 0.1% +0.1% 0.4 14,356 +14,356 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 2,651 +9 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.4 1,223 -265 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 7,275 -242 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.1% -0.0% 0.4 3,000 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 0.4 2,464 -1,215 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC HOLD — 0.1% +0.0% 0.4 3,300 +0 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.4 2,983 -421 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.4 2,002 +0 5 —
☆UNM funds › UNUM GROUP TRIM — 0.1% +0.0% 0.4 3,975 -115 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.4 998 -224 5 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.4 6,647 +6,647 1 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.3 9,270 -61 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.3 4,708 +4,708 1 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 2,740 +0 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.1% 0.3 8,107 -5,671 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.3 2,205 -428 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 0.3 6,646 -5,452 5 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.1% +0.1% 0.3 13,546 +13,546 1 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 6,986 -100 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 1,682 -91 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 5,801 -114 5 —
☆GOLY funds › STRATEGY SHS HOLD — 0.1% -0.0% 0.3 12,185 +0 3 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.1% -0.0% 0.3 4,000 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 518 +518 1 —
☆IYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,326 -361 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.3 1,348 +0 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,174 +1,174 1 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.3 1,343 -169 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.3 519 -167 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.3 4,829 -1,982 3 —
☆SYSB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,131 +3,131 1 —
☆NI funds › NISOURCE INC HOLD — 0.1% -0.0% 0.3 5,826 +0 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 5,693 -721 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 2,292 -161 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,682 -377 5 —
☆POR funds › PORTLAND GEN ELEC CO HOLD — 0.1% -0.0% 0.3 5,000 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.3 9,378 -5,287 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.3 1,146 -140 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 745 -73 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 1,619 -93 5 —
☆EUHY funds › ISHARES INC NEW — 0.1% +0.1% 0.2 4,493 +4,493 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.2 958 -30 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.2 5,590 -1,564 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 615 +615 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 1,203 -304 3 —
☆AEE funds › AMEREN CORP HOLD — 0.1% -0.0% 0.2 2,000 +0 2 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,800 +7,800 1 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 2,051 -78 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.2 522 -47 4 —
☆VLUE funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,092 +1,092 1 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.2% 0.2 2,763 -4,865 5 —
☆IEF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,253 +2,253 1 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 0.2 4,181 -2,270 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.2 1,380 -264 5 —
☆INTF funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 5,063 -1,900 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.2 707 -92 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.2 2,518 -709 5 —
☆KXI funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,968 +2,968 1 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.2% 0.2 3,962 -7,693 5 —
☆PRQR funds › PROQR THRAPEUTICS N V NEW — 0.0% +0.0% 0.0 10,500 +10,500 1 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,153 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,173 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.1% 0.0 0 -1,194 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,783 0 —
☆VOE funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,675 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,592 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.3% 0.0 0 -4,771 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.1% 0.0 0 -1,294 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 289 139 0.13 54% 0.038 0.377 — in
2026Q1 252 131 0.06 52% 0.036 0.494 — in
2025Q4 247 132 0.04 53% 0.038 0.481 — in
2025Q3 234 129 0.03 53% 0.039 0.494 — in
2025Q2 219 123 0.22 53% 0.039 0.195 — entered
2025Q1 198 122 0.00 47% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status