WETZEL INVESTMENT ADVISORS, INC.
Long book
$251.5M
Q1 2026
Positions
131
Top-10 weight
52%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsWETZEL INVESTMENT ADVISORS, INC. is a wealth-management firm allocating client money, running a $251.5M US long book across 131 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, INNOVATOR EQTY MGD FLOOR ETF, VANGUARD VALUE ETF, VANGUARD S&P 500 ETF, VANGUARD TOTAL INTL STOCK.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.0%
Q3 2024
+0.3%
Q4 2024
-1.2%
Q1 2025
+8.5%
Q2 2025
+7.0%
Q3 2025
+3.4%
Q4 2025
-1.8%
Q1 2026
+11.9%
Sector allocation
Financials 34%
Healthcare 21%
Technology 20%
Energy 9%
Consumer discretionary 7%
Industrials 4%
Utilities 3%
Other 1%
Long book by quarter
What does WETZEL INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 39.7K | $11.7M | 4.6% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 11.3K | $10.4M | 4.1% | +3.8% |
| C CITIGROUP INC | Financials | 31.6K | $3.6M | 1.4% | +0.6% |
| AAPL APPLE INC | Technology | 14.0K | $3.6M | 1.4% | -4.2% |
| WMT WALMART INC | Consumer discretionary | 20.2K | $2.5M | 1.0% | +22.3% |
| MPC MARATHON PETROLEUM CORP | Energy | 7.8K | $1.9M | 0.8% | -2.5% |
| MSFT MICROSOFT CORP | Technology | 4.0K | $1.5M | 0.6% | -10.0% |
| GOOGL ALPHABET INC-CL A | Technology | 5.2K | $1.5M | 0.6% | -7.4% |
| NVDA NVIDIA CORP | Technology | 8.0K | $1.4M | 0.6% | -5.1% |
| APA APA CORP | Energy | 25.9K | $1.1M | 0.4% | +21.1% |
| AVGO BROADCOM INC | Technology | 3.3K | $1.0M | 0.4% | -5.8% |
| ETN EATON CORP PLC | Industrials | 2.9K | $1.0M | 0.4% | -1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.1K | $1000K | 0.4% | -2.9% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 10.0K | $979K | 0.4% | 0.0% |
| COP CONOCOPHILLIPS | Energy | 7.3K | $963K | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 5.6K | $955K | 0.4% | -11.8% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 700 | $834K | 0.3% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.9K | $714K | 0.3% | -3.0% |
| FITB FIFTH THIRD BANCORP | Financials | 15.1K | $709K | 0.3% | -1.6% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 4.5K | $656K | 0.3% | +12.4% |
| PFE PFIZER INC | Healthcare | 21.6K | $607K | 0.2% | +8.1% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.4K | $594K | 0.2% | -2.6% |
| ALL ALLSTATE CORP | Financials | 2.8K | $580K | 0.2% | -1.1% |
| CNP CENTERPOINT ENERGY INC | Utilities | 13.4K | $577K | 0.2% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $536K | 0.2% | -13.7% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.3K | $530K | 0.2% | -2.5% |
| CB CHUBB LTD | Financials | 1.5K | $486K | 0.2% | -9.7% |
| CME CME GROUP INC | Financials | 1.5K | $447K | 0.2% | -27.3% |
| MRK MERCK & CO. INC. | Healthcare | 3.4K | $412K | 0.2% | -8.5% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 3.0K | $407K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $402K | 0.2% | -12.1% |
| META META PLATFORMS INC-CLASS A | Technology | 686 | $392K | 0.2% | -1.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.2K | $359K | 0.1% | -19.9% |
| CSCO CISCO SYSTEMS INC | Technology | 4.5K | $351K | 0.1% | -7.7% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 2.6K | $346K | 0.1% | -15.5% |
| CVX CHEVRON CORP | Energy | 1.6K | $329K | 0.1% | -1.5% |
| WM WASTE MANAGEMENT INC | Utilities | 1.3K | $310K | 0.1% | -17.0% |
| MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 3.3K | $305K | 0.1% | +26.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 142 | $251.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 161 | $246.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 157 | $234.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 156 | $218.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 122 | $198.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 121 | $201.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 121 | $198.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 952 | $174.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 1119 | $169.8M | canonical | SEC ↗ |