Heidi Hargis Portfolio
Invests via WETZEL INVESTMENT ADVISORS, INC. | Managed by Heidi Wetzel Hargis, Sarah Elizabeth Boston, Robert Hickey Wetzel
Invests via WETZEL INVESTMENT ADVISORS, INC.
Managed by Heidi Wetzel Hargis, Sarah Elizabeth Boston, Robert Hickey Wetzel
Automatically Tracked
Heidi Hargis Profile
Seasoned growth-stage operator and investor focused on scaling technology and consumer businesses. Heidi Hargis combines hands-on executive experience in product and go-to-market with angel and seed investments across SaaS, marketplaces and consumer tech. Regular advisor and board participant, known for driving revenue expansion, operational discipline and founder coaching to prepare companies for Series A/B exits.
Seasoned growth-stage operator and investor focused on scaling technology and consumer businesses. Heidi Hargis combines hands-on executive experience in product and go-to-market with angel and seed investments across SaaS, marketplaces and consumer tech. Regular advisor and board participant, known for driving revenue expansion, operational discipline and founder coaching to prepare companies for Series A/B exits.
Investment Philosophy & Strategy
Focuses on scaling pre-seed to Series B technology and consumer businesses, prioritizing product-market fit and repeatable go-to-market motion. Allocates capital through concentrated, founder-led bets with active board/advisor involvement to accelerate revenue and unit economics. Emphasizes metric-driven operational improvements, disciplined burn management, and staged follow-on reserve to de-risk growth milestones. Sector preference includes SaaS, marketplaces and consumer tech; time horizon is growth‑oriented with exit focus toward Series A/B liquidity events.
Focuses on scaling pre-seed to Series B technology and consumer businesses, prioritizing product-market fit and repeatable go-to-market motion. Allocates capital through concentrated, founder-led bets with active board/advisor involvement to accelerate revenue and unit economics. Emphasizes metric-driven operational improvements, disciplined burn management, and staged follow-on reserve to de-risk growth milestones. Sector preference includes SaaS, marketplaces and consumer tech; time horizon is growth‑oriented with exit focus toward Series A/B liquidity events.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
53.2%
Gain -0.25%
Monthly
1.34%
Yearly
17.34%
Drawdown
17.44%
$292.3M
Equity
Holdings
$292.3M
Investment
$225.55M
$83.24M
Profit -$616,199.22
Realized
$16.49M
Unrealized
$66.75M
Dividends
$10.71M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.25%
Profit
-$616,199.22
Win %
82%
This Week
Compared To Last Week
Gain
-0.38%
Profit
-$1.11M
Win %
82%
This Month
Compared to last month
Gain
-0.21%
Profit
-$616,199.22
Win %
82%
This Year
Compared to last year
Gain
-0.53%
Profit
-$794,601.65
Win %
82%
AMZN Amazon.com Inc
+15.32%
+$92,509.09 
ETN Eaton Corporation plc
+7.32%
+$74,964.88 
GOOGL Alphabet Inc
+6.73%
+$116,327.19 
TT Trane Technologies plc
+3.33%
+$16,489.09 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$8,480.39 
META Meta Platforms Inc Class A
+3.28%
+$9,175.92 
MSFT Microsoft Corp.
+3.02%
+$53,254.16 
NVDA NVIDIA Corporation
+2.93%
+$51,978.19 
APA APA Corporation
+2.73%
+$25,733.07 
GLW Corning Incorporated
+2.24%
+$3,557.22 
CSCO Cisco Systems, Inc.
+2.14%
+$9,294.75 
JCI Johnson Controls International plc
+1.93%
+$6,129.9 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$3,404.66 
VZ Verizon Communications Inc.
+1.52%
+$3,913 
GE General Electric Company
+1.42%
+$3,093.45 
MTRN Materion Corporation
+1.31%
+$4,095 
COP ConocoPhillips
+1.22%
+$10,580.66 
MSI Motorola Solutions, Inc.
+1.14%
+$6,147.7 
XLE Energy Select Sector SPDR Fund
+1%
+$3,422.59 
ADP Automatic Data Processing Inc.
+0.98%
+$2,968.13 
UNP Union Pacific Corporation
+0.92%
+$7,689.63 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$29,940.96 
EMGF iShares MSCI Emerging Markets Multifactor ETF
+0.83%
+$18,741.06 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$2,438.9 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$62,692.64 
AEE Ameren Corporation
+0.79%
+$1,720 
TSLA Tesla, Inc.
+0.76%
+$1,231.91 
MPC Marathon Petroleum Corporation
+0.76%
+$17,796.04 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$163,696.81 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$29,647.92 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$40,589.56 
VOO Vanguard S&P 500 ETF
+0.71%
+$185,148.08 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$7,348.2 
IWB iShares Russell 1000 ETF
+0.64%
+$3,351.43 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$1,326 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$3,612.52 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$3,082.38 
RJF Raymond James Financial Inc.
+0.58%
+$5,079.29 
IYW iShares U.S. Technology ETF
+0.46%
+$3,816.66 
IWD iShares Russell 1000 Value ETF
+0.44%
+$4,851.81 
PFE Pfizer Inc.
+0.4%
+$1,940.2 
DMAY FT Vest US Equity Deep Buffer Fund
+0.4%
+$2,738.02 
SFLR Innovator Equity Managed Floor ETF
+0.39%
+$94,677.6 
AVGO Broadcom Inc.
+0.37%
+$4,235.04 
DJAN FT Vest U.S. Equity Deep Buffer Fund
+0.37%
+$1,173.65 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
+0.33%
+$5,384.93 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$1,382.25 
MRK Merck & Co., Inc.
+0.32%
+$1,223.06 
JXN Jackson Financial Inc.
+0.31%
+$3,458 
DMAR FT Vest US Equity Deep Buffer Fund
+0.31%
+$4,589.59 
BAC-PL Bank of America Corporation
+0.29%
+$2,583 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$9,833.03 
JPM JPMorgan Chase & Co.
+0.27%
+$36,942.94 
VT Vanguard Total World Stock ETF
+0.26%
+$1,010.24 
CME CME Group Inc.
+0.21%
+$765.52 
JNJ Johnson & Johnson
+0.21%
+$2,084.49 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$1,495 
RJDI RJ Eagle GCM Dividend Select Income ETF
+0.17%
+$717.8 
CB Chubb Limited
+0.15%
+$648.19 
IALT iShares Systematic Alternatives Active ETF
+0.14%
+$4,287.84 
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF
+0.13%
+$314.51 
C Citigroup Inc.
+0.1%
+$3,593.05 
WM Waste Management, Inc.
+0.1%
+$296.56 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$1,152.99 
WMT Walmart Inc.
+0.09%
+$1,538.33 
JPIB JPMorgan International Bond ETF
+0.06%
+$170.79 
IYG iShares U.S. Financial Services ETF
+0.06%
+$199.56 
NBSD Neuberger Berman Short Duration Income ETF
+0.03%
+$292.26 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$81.07 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.02%
+$602.6 
FEX First Trust Large Cap Core Fund A
+0.01%
+$116.72 
ICSH iShares Short Treasury Bond ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$325,257.8 
MU Micron Technology, Inc.
-5.9%
-$44,763.16 
MIRM Mirum Pharmaceuticals Inc.
-5.9%
-$21,912 
PRQR ProQR Therapeutics N.V.
-3.37%
-$630 
QCOM QUALCOMM Incorporated
-2.63%
-$7,988 
ABBV AbbVie Inc.
-2.51%
-$6,198.26 
KHC The Kraft Heinz Company
-2.01%
-$7,179.38 
AMD Advanced Micro Devices, Inc.
-1.9%
-$4,786.33 
APD Air Products and Chemicals, Inc.
-1.77%
-$3,754.17 
POR Portland General Electric Company
-1.52%
-$3,800 
NI NiSource Inc.
-1.42%
-$3,728.64 
TJX The TJX Companies, Inc.
-1.21%
-$2,649.59 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$2,391.48 
KO The Coca-Cola Company
-1.02%
-$2,266.2 
XOM Exxon Mobil Corporation
-0.97%
-$8,456.31 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
-0.95%
-$5,757.7 
KXI iShares Global Consumer Staples ETF
-0.86%
-$1,780.8 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$3,420.01 
UNM Unum Group
-0.76%
-$2,623.5 
INTF iShares International Equity Factor ETF
-0.73%
-$1,569.53 
FXH First Trust Health Care AlphaDEX Fund
-0.7%
-$2,465.99 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$7,317.75 
GOLY Strategy Shares Gold ETFS Enhanced Fund
-0.68%
-$2,071.45 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$2,212.74 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$7,345.17 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$2,571.47 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$2,127.05 
SCHF Schwab International Equity ETF
-0.58%
-$1,500.48 
PRU Prudential Financial, Inc.
-0.56%
-$6,819.25 
LLY Eli Lilly and Company
-0.53%
-$68,999.28 
FTCS First Trust Capital Strength ETF
-0.51%
-$14,205.03 
ALL Allstate Corporation
-0.49%
-$3,598.44 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$19,775.6 
HD The Home Depot, Inc.
-0.42%
-$1,387.24 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.4%
-$919.82 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$8,042.02 
FDVV Fidelity High Dividend ETF
-0.35%
-$1,062.38 
VXF Vanguard Extended Market ETF
-0.3%
-$14,567.07 
SDY SPDR S&P Dividend ETF
-0.28%
-$712.36 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$1,380.71 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$585.78 
VTV Vanguard Value ETF
-0.27%
-$41,371.28 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$27,991.86 
CNP CenterPoint Energy Inc.
-0.26%
-$1,470.14 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$834.3 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$670.5 
BNDX Vanguard Total International Bond ETF
-0.23%
-$6,252.73 
SYSB iShares Systematic Bond ETF
-0.22%
-$594.89 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$457.13 
BRTR iShares Total Return Act ETF
-0.21%
-$26,949.31 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$22,069.26 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.2%
-$1,080 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$881.55 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$598.14 
FITB Fifth Third Bancorp
-0.16%
-$1,342.35 
ICVT iShares Convertible Bond ETF
-0.13%
-$1,572.15 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$3,332.08 
WBS Webster Financial Corporation
-0.1%
-$320 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$785.35 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$4,298.1 
BINC iShares Flexible Income Active ETF
-0.08%
-$2,231.1 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$165.78 
VO Vanguard Mid-Cap ETF
-0.05%
-$1,070.24 
V Visa Inc. Class A
-0.04%
-$104.29 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$133.37 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.03%
-$277.79 
JHMM John Hancock Multifactor Mid Cap ETF
-0.01%
-$685.35 Events
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Dividends
Dividend Analysis
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| Trades 2683 | Longs Won 1796/2683 66% | Profit Factor 22.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $250,191.92 |
| Average Win $48,489.99 | Best Trade (Aug 13) $7.67M | Sharpe Ratio -9.56 |
| Average Loss -$4,338.55 | Worst Trade (Jun 30) -$352,923.27 | Z-Score -4.23 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 1d | Expectancy $31,024.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 66,667 | 60,000 | 53,333 | 46,667 | 40,000 | 33,333 | 26,667 | 20,000 | 13,333 | 6,667 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13,265 | $2.6M | $4.1M | - | $1.5M | 57.45% | -7.354% |
| ABBV AbbVie Inc. | 958 | $199,811.96 | $240,400.52 | - | $40,588.56 | 20.31% | -2.513% |
| ADP Automatic Data Processing Inc. | 1,146 | $272,124.28 | $305,363.15 | - | $33,238.87 | 12.21% | +0.982% |
| AEE Ameren Corporation | 2,000 | $219,840 | $219,220 | - | -$620 | -0.28% | +0.791% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,682 | $264,540.75 | $261,146.34 | - | -$3,394.41 | -1.28% | -0.256% |
| ALL Allstate Corporation | 2,768 | $387,464.64 | $730,973.4 | - | $343,508.76 | 88.66% | -0.49% |
| AMD Advanced Micro Devices, Inc. | 518 | $300,911.36 | $246,645.69 | - | -$54,265.67 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 2,564 | $420,702.9 | $696,331.09 | - | $275,628.19 | 65.52% | +15.321% |
| APA APA Corporation | 25,993 | $595,589.43 | $970,058.76 | - | $374,469.33 | 62.87% | +2.725% |
| APD Air Products and Chemicals, Inc. | 707 | $193,325.13 | $208,487.24 | - | $15,162.11 | 7.84% | -1.769% |
| AVGO Broadcom Inc. | 2,941 | $356,673.98 | $1.14M | - | $788,198.5 | 220.99% | +0.371% |
| BAC-PL Bank of America Corporation | 700 | $837,312 | $902,930 | - | $65,618 | 7.84% | +0.287% |
| BINC iShares Flexible Income Active ETF | 55,779 | $2.95M | $2.9M | - | -$48,466.8 | -1.64% | -0.077% |
| BNDX Vanguard Total International Bond ETF | 56,843 | $2.76M | $2.72M | - | -$42,196.69 | -1.53% | -0.23% |
| BRTR iShares Total Return Act ETF | 253,283 | $12.8M | $12.49M | - | -$305,319.02 | -2.39% | -0.215% |
| BSV Vanguard Short-Term Bond ETF | 2,763 | $216,646.83 | $214,353.54 | - | -$2,293.29 | -1.06% | -0.077% |
| C Citigroup Inc. | 27,641 | $1.66M | $3.66M | - | $2M | 120.11% | +0.098% |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 4,181 | $203,878.12 | $226,693.82 | - | $22,815.7 | 11.19% | -0.404% |
| CB Chubb Limited | 1,223 | $279,643.98 | $428,881.63 | - | $149,237.65 | 53.37% | +0.151% |
| CME CME Group Inc. | 1,343 | $289,416.54 | $359,641.98 | - | $70,225.44 | 24.26% | +0.213% |
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FAQ
Which stocks have generated the highest profits for Heidi Hargis?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Total International Stock Index Fund Investor Shares - $2.59M, iShares Russell 1000 Growth ETF - $2.22M, Vanguard Value ETF - $1.72M, iShares Convertible Bond ETF - $1.71M, and JPMorgan Chase & Co - $1.49M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Pacer US Small Cap Cash Cows 100 ETF - $341,582.6, Intel Corporation - $154,517.95, UnitedHealth Group Incorporated - $131,587.29, Moderna, Inc - $117,500.8, and Salesforce Inc - $86,800.75. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Heidi Hargis's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.71M earned over time. The largest contributors to dividend income include Vanguard Total International Stock Index Fund Investor Shares - $871,941.8, JPMorgan Chase & Co - $630,921.65, iShares Total Return Act ETF - $582,338.49, Vanguard Value ETF - $491,772.99, and SPDR Portfolio Intermediate Term Corporate Bond ETF - $435,537.28. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Heidi Hargis's monthly returns?
Heidi Hargis's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Heidi Hargis's strategy be considered aggressive or moderate?
Heidi Hargis's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Heidi Hargis's strategy?
Heidi Hargis's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
