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WETZEL INVESTMENT ADVISORS, INC.
hedge fundUpdated 23 days agoManaged by Wetzel Investment Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$289.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $234.3M |
| Q4 2025 | $246.9M |
| Q1 2026 | $251.5M |
| Q2 2026 | $288.7M |
| Q3 2026 | $289.9M |
Top holdings
146 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.4M | 39.1K | 9.46% | Added(+2.7%) | |
| 2 | ? N/A INNOVATOR ETFS TRUST | $25.3M | 648.5K | 8.72% | Added(+2.8%) |
| 3 | $23.3M | 185.7K | 8.03% | Added(+1.0%) | |
| 4 | $15.2M | 70.2K | 5.23% | Added(+0.1%) | |
| 5 | $13M | 39.2K | 4.48% | Added(+55166.2%) | |
| 6 | $12.9M | 11.2K | 4.46% | Trimmed(-0.7%) | |
| 7 | ? N/A BLACKROCK ETF TRUST II | $12.3M | 257.4K | 4.25% | Added(+1.6%) |
| 8 | $10.4M | 476.5K | 3.59% | Added(+2.1%) | |
| 9 | $10.3M | 121.3K | 3.56% | Trimmed(-1.1%) | |
| 10 | $8.6M | 123.7K | 2.95% | Added(+4.5%) | |
| 11 | $5.8M | 7.6K | 2.00% | Unchanged | |
| 12 | $5.2M | 72.9K | 1.80% | Added(+6.3%) | |
| 13 | $4.7M | 144.8K | 1.61% | Added(+1.1%) | |
| 14 | $4.7M | 20.2K | 1.61% | Trimmed(-1.7%) | |
| 15 | $4.3M | 12.8K | 1.48% | Trimmed(-3.2%) | |
| 16 | $4.2M | 52.0K | 1.46% | Trimmed(-1.7%) | |
| 17 | $4M | 47.6K | 1.38% | Trimmed(-3.7%) | |
| 18 | $3.6M | 27.7K | 1.24% | Added(+0.4%) | |
| 19 | $3.5M | 80.3K | 1.22% | Added(+1.9%) | |
| 20 | $3.5M | 23.3K | 1.22% | Trimmed(-3.0%) |