Blake Schutter Theil Wealth Advisors, LLC Portfolio Holdings

Blake Schutter Theil Wealth Advisors, LLC

  • $88.1 Billion
  • Q2 2025

Blake Schutter Theil Wealth Advisors, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $88.1 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr 1000 Index with a value of $9.86B, Schwab Intermediate Term Us Tr with a value of $6.91B, Ishares Core S&P Mid Cap ETF with a value of $4.37B, Vanguard Whitehall Fds (Vangua with a value of $2.81B, and Apple Inc. with a value of $2.59B.

Examining the 13F form we can see an increase of $139M in the current position value, from $88B to 88.1B.

Blake Schutter Theil Wealth Advisors, LLC is based out at Dayton, OH

Below you can find more details about Blake Schutter Theil Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $88.1 Billion
ETFs: $53 Billion
Financial Services: $11.3 Billion
Technology: $6.72 Billion
Communication Services: $3.68 Billion
Consumer Defensive: $2.99 Billion
Healthcare: $2.29 Billion
Industrials: $2.08 Billion
Energy: $1.73 Billion
Other: $3.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.86 Billion 11.18% of portfolio
330,530
Q2 2025 Reduced 7.45%
$0
$6.91 Billion 7.83% of portfolio
275,878
Q2 2025 Added 6.84%
$0
$4.37 Billion 4.96% of portfolio
70,502
Q2 2025 Added 2.37%
$0
$2.81 Billion 3.18% of portfolio
21,050
Q2 2025 Added 107.92%
$3.69T
$2.59 Billion 2.93% of portfolio
12,601
Q2 2025 Added 0.02%
$0
$2.47 Billion 2.8% of portfolio
26,301
Q2 2025 Reduced 0.68%
$621B
$2.47 Billion 2.8% of portfolio
5,076
Q2 2025 Reduced 0.1%
$0
$2.43 Billion 2.76% of portfolio
13,292
Q1 2025 Reduced 0.04%
$0
$1.8 Billion 2.04% of portfolio
7,478
Q2 2025 Reduced 0.66%
$0
$1.79 Billion 2.03% of portfolio
3,151
Q2 2025 Reduced 1.01%
$3.95T
$1.5 Billion 1.71% of portfolio
3,023
Q2 2025 Reduced 0.03%
$859B
$1.29 Billion 1.46% of portfolio
4,433
Q2 2025 Reduced 0.02%
$0
$1.26 Billion 1.43% of portfolio
16,878
Q2 2025 Reduced 0.59%
$0
$1.25 Billion 1.42% of portfolio
11,976
Q2 2025 Added 2.59%
$0
$1.18 Billion 1.34% of portfolio
18,472
Q2 2025 Reduced 0.19%
$0
$1.12 Billion 1.27% of portfolio
128,959
Q2 2025 Added 38.9%
$1.21T
$1.02 Billion 1.15% of portfolio
5,766
Q2 2025 Added 0.31%
$0
$1.01 Billion 1.14% of portfolio
111,032
Q2 2025 Added 21.9%
$0
$996 Million 1.13% of portfolio
4,868
Q1 2025 Reduced 0.04%
$0
$952 Million 1.08% of portfolio
68,604
Q2 2025 Added 0.24%
$0
$926 Million 1.05% of portfolio
41,000
Q3 2024 New
$0
$926 Million 1.05% of portfolio
37,978
Q2 2025 Added 3.32%
$0
$871 Million 0.99% of portfolio
8,650
Q1 2025 Added 90.49%
$0
$871 Million 0.99% of portfolio
11,958
Q1 2025 Reduced 9.51%
$0
$845 Million 0.96% of portfolio
19,992
Q2 2025 Reduced 0.07%
$0
$807 Million 0.92% of portfolio
7,593
Q3 2024 New
$127B
$771 Million 0.87% of portfolio
2,797
Q1 2025 Reduced 5.73%
$0
$751 Million 0.85% of portfolio
23,071
Q2 2025 Reduced 3.3%
$452B
$740 Million 0.84% of portfolio
4,845
Q1 2025 Reduced 1.54%
$95.8B
$742 Million 0.84% of portfolio
6,292
Q2 2025 Reduced 32.53%
$0
$728 Million 0.83% of portfolio
8,139
Q3 2024 New
$261B
$718 Million 0.81% of portfolio
3,942
Q1 2025 Reduced 8.71%
$250B
$712 Million 0.81% of portfolio
5,053
Q4 2024 Added 0.14%
$0
$699 Million 0.79% of portfolio
22,685
Q4 2024 Reduced 0.09%
$0
$672 Million 0.76% of portfolio
8,025
Q4 2024 Reduced 0.93%
$0
$662 Million 0.75% of portfolio
2,315
Q2 2025 New
$1.24T
$658 Million 0.75% of portfolio
3,709
Q2 2025 Added 0.03%
$229B
$658 Million 0.75% of portfolio
4,504
Q2 2025 Added 1.15%
$381B
$656 Million 0.74% of portfolio
13,859
Q2 2025 Added 0.67%
$0
$655 Million 0.74% of portfolio
4,150
Q2 2025 New
$112B
$634 Million 0.72% of portfolio
2,189
Q1 2025 Reduced 5.73%
$73.5B
$624 Million 0.71% of portfolio
5,909
Q2 2025 Reduced 7.19%
$302B
$608 Million 0.69% of portfolio
4,243
Q2 2025 Reduced 6.97%
$0
$598 Million 0.68% of portfolio
4,529
Q3 2024 New
$0
$600 Million 0.68% of portfolio
2,780
Q2 2025 Reduced 0.04%
$293B
$590 Million 0.67% of portfolio
8,509
Q2 2025 Reduced 5.27%
$203B
$563 Million 0.64% of portfolio
19,466
Q2 2025 Reduced 1.02%
$442B
$549 Million 0.62% of portfolio
5,089
Q2 2025 Reduced 33.83%
$0
$541 Million 0.61% of portfolio
24,191
Q1 2025 Added 10.39%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $88.1 Billion
  • Prior Value $88 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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