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WETZEL INVESTMENT ADVISORS, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WETZEL INVESTMENT ADVISORS, INC. with $233.4M in long positions as of Q3 2025, 70% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$233.4M
Top 10 Concentration
53%
Top Sector
ETF (70%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 69.90%ETFFinancial Services: 9.40%Financial ServicesTechnology: 4.60%Healthcare: 4.20%Energy: 1.60%Industrials: 1.50%Consumer Cyclical: 0.90%Communication Services: 0.90%Consumer Defensive: 0.80%Utilities: 0.50%Basic Materials: 0.10%
ETF
69.90%
Financial Services
9.40%
Technology
4.60%
Healthcare
4.20%
Energy
1.60%
Industrials
1.50%
Consumer Cyclical
0.90%
Communication Services
0.90%
Consumer Defensive
0.80%
Utilities
0.50%
Basic Materials
0.10%

Industry Breakdown

37 industries across all sectors

ETF: 69.92%ETFBanks - Diversified: 6.83%Drug Manufacturers - General: 3.96%Consumer Electronics: 1.57%Semiconductors: 1.33%Software - Infrastructure: 1.12%31 more: 9.76%31 more
ETF
ETF
69.92%
Banks - Diversified
Financial Services
6.83%
Drug Manufacturers - General
Healthcare
3.96%
Consumer Electronics
Technology
1.57%
Semiconductors
Technology
1.33%
Software - Infrastructure
Technology
1.12%
Internet Content & Information
Communication Services
0.76%
Discount Stores
Consumer Defensive
0.73%
Insurance - Life
Financial Services
0.68%
Oil & Gas Refining & Marketing
Energy
0.67%
Oil & Gas Exploration & Production
Energy
0.50%
Industrial - Machinery
Industrials
0.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.91%Mid Cap ($2B - $10B): 0.50%N/A (ETF or Unknown): 75.44%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.15%
Large Cap ($10B - $200B)
7.91%
Mid Cap ($2B - $10B)
0.50%
N/A (ETF or Unknown)
75.44%

Portfolio Concentration

Top 10 Holdings %
53.18%
Top 20 Holdings %
69.73%
Top 50 Holdings %
87.53%
Top 100 Holdings %
97.13%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.83%
International
1.17%
Countries
3
Largest Int'l Market
Ireland - 0.97%
United States of America
98.83% ($230.7M)
123 holdings
Ireland
0.97% ($2.3M)
4 holdings
Switzerland
0.21% ($478.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.1 quarters
Avg. Top 20
5.8 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
7 quarters
Persistence Rate
79.69%
Persistent Holdings Weight
87.22%
Persistent Positions
102
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.78%
Largest Position
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 11.06%
Largest Ownership Stake
APA Corporation Common Stock logo
APA Corporation Common StockAPA - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.12%
Avg. Ownership Stake
0.001%
Largest Position
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 11.06% (Q3 2025)
Largest Ownership Stake
Virginia National Bankshares Corporation Common Stock logo
Virginia National Bankshares Corporation Common StockVABK - 0.07% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$6.38M
Positions Added
4
Positions Exited
7

Historical (Since Q4 2023)

Avg. Turnover Ratio
13.3%
Avg. Positions Added
135
Avg. Positions Exited
123
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.9%
Q2 2024

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