Blake Schutter Theil Wealth Advisors, LLC

RIA/Wealth

Blake Schutter Theil Wealth Advisors, LLC is a RIA/Wealth based in Dayton, OH led by Edward James Blake, reporting $463.3M in AUM as of Q3 2025 with 62% ETF concentration.

CCOEdward James Blake

Portfolio Value: $100.7M
Positions: 107
Top Holding: SCHK at 8.63%
Last Reported: Q3 2025

Address7777 Washington Village Dr., Suite 120, Dayton, OH, 45459, United States

Top Holdings

Largest long holdings in Blake Schutter Theil Wealth Advisors, LLC's portfolio (42.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab 1000 Index ETF SCHK	ETF ETF	$8.7M	8.63%	-$1.9M Sold	— 270.5K shares	Q3 2024 Held for 1y 2m
2 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$7.6M	7.52%	+$640.5K Bought	— 301.4K shares	Q3 2024 Held for 1y 2m
3 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$4.6M	4.54%	-$29.5K Sold	— 70.1K shares	Q3 2024 Held for 1y 2m
4 DIVB iShares Core Dividend DIVB	ETF ETF	$4.2M	4.14%	+$4.2M New	— 79.8K shares	Q3 2025 Held for 2 months
5 iShares Core High Dividend HDV	ETF ETF	$4.2M	4.14%	+$4.2M New	— 34.0K shares	Q3 2025 Held for 2 months
6 Apple AAPL	Consumer Electronics Technology	$3.2M	3.15%	-$36.7K Sold	0.00% 12.5K shares	Q3 2024 Held for 1y 2m
7 Vanguard High Dividend Yield VYM	ETF ETF	$3.0M	2.95%	+$3.4K Bought	— 21.1K shares	Q3 2024 Held for 1y 2m
8 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$2.5M	2.52%	-$14.6K Sold	0.00% 5.0K shares	Q3 2024 Held for 1y 2m
9 iShares MSCI USA Quality Factor QUAL	ETF ETF	$2.5M	2.49%	-$73.7K Sold	— 12.9K shares	Q3 2024 Held for 1y 2m
10 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$2.5M	2.45%	-$39.1K Sold	— 25.9K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Blake Schutter Theil Wealth Advisors, LLC's latest filing

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Market Value

$100.7M

Prior: $88.1M

Q/Q Change

+14.22%

+$12.5M

Net Flows % of MV

+6.58%

Turnover Ratio

8.05%

New Purchases

6 stocks

$9.3M

Added To

32 stocks

+$1.9M

Sold Out Of

3 stocks

$854.4K

Reduced Holdings

39 stocks

-$3.7M

Increased Positions

Position	Shares Δ	Change
1 DIVB iShares Core Dividend DIVB	New	0 → 79.8K +$4.2M
2 iShares Core High Dividend HDV	New	0 → 34.0K +$4.2M
3 Vanguard FTSE All-World Ex-US ETF VEU	New	0 → 3.9K +$279.6K
4 Vanguard Russell 1000 Growth VONG	New	0 → 2.0K +$235.1K
5 Becton, Dickinson and Company BDX	New	0 → 1.2K +$225.5K

Decreased Positions

Position	Shares Δ	Change
1 The Travelers Companies TRV	Sold	1.5K → 0 −$409.6K
2 Texas Instruments TXN	Sold	1.1K → 0 −$223.8K
3 Kinder Morgan KMI	Sold	7.5K → 0 −$221.0K
4 iShares MSCI EAFE EFA	-37.24%	8.1K → 5.1K −$283.0K
5 Pfizer PFE	-27.71%	12.4K → 9.0K −$87.7K