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:
53.77%
Gain +0.24%
Monthly
1.29%
Yearly
16.67%
Drawdown
17.44%
$294.46M
Equity
Holdings
$294.46M
Investment
$227.42M
$84.17M
Profit +$504,258.24
Realized
$17.13M
Unrealized
$67.04M
Dividends
$11.48M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.24%
Profit
$504,258.24
Win %
80%
This Week
Compared To Last Week
Gain
-0.03%
Profit
-$95,223.72
Win %
80%
This Month
Compared to last month
Gain
1.61%
Profit
$4.66M
Win %
80%
This Year
Compared to last year
Gain
-0.25%
Profit
$70,604.29
Win %
80%
FXH First Trust Health Care AlphaDEX Fund
+2.2%
+$7,945.97 
C Citigroup Inc.
+2.17%
+$74,068.47 
NI NiSource Inc.
+2.15%
+$5,156.01 
HD The Home Depot, Inc.
+2.05%
+$5,672.68 
ALL Allstate Corporation
+2%
+$13,258.69 
JPM JPMorgan Chase & Co.
+1.9%
+$251,069.49 
FITB Fifth Third Bancorp
+1.57%
+$11,719.65 
MSI Motorola Solutions, Inc.
+1.57%
+$8,887.44 
KO The Coca-Cola Company
+1.49%
+$3,286.63 
ADP Automatic Data Processing Inc.
+1.4%
+$4,420.93 
POR Portland General Electric Company
+1.37%
+$3,000 
COP ConocoPhillips
+1.28%
+$13,244.06 
WMT Walmart Inc.
+1.28%
+$23,192.05 
FDL First Trust Morningstar Dividend Leaders Index Fund
+1.25%
+$36,824.32 
MRK Merck & Co., Inc.
+1.25%
+$5,317.78 
KHC The Kraft Heinz Company
+1.2%
+$4,016.88 
IYG iShares U.S. Financial Services ETF
+1.2%
+$3,690.75 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
+1.18%
+$6,863.52 
CNP CenterPoint Energy Inc.
+1.16%
+$6,147.9 
FVD First Trust Value Line Dividend Index Fund
+1.15%
+$3,673.04 
FTCS First Trust Capital Strength ETF
+1.13%
+$30,409.12 
SDY SPDR S&P Dividend ETF
+1.12%
+$2,774.34 
RJF Raymond James Financial Inc.
+1.11%
+$8,800.75 
CVX Chevron Corporation
+1.11%
+$2,852.81 
TT Trane Technologies plc
+1.1%
+$5,597.31 
JNJ Johnson & Johnson
+1.08%
+$10,767.12 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.07%
+$2,835.81 
SPLV Invesco S&P 500 Low Volatility ETF
+1.04%
+$4,378.22 
HIG The Hartford Insurance Group, Inc.
+1.02%
+$4,080 
V Visa Inc. Class A
+1.02%
+$3,061.24 
FNDF Schwab Fundamental International Large Company Index ETF
+1%
+$4,040.28 
CB Chubb Limited
+1%
+$4,143.04 
INTF iShares International Equity Factor ETF
+0.96%
+$2,065.6 
XLI Industrial Select Sector SPDR Fund
+0.96%
+$2,762.1 
IEFA iShares Core MSCI EAFE ETF
+0.91%
+$10,143 
LLY Eli Lilly and Company
+0.89%
+$124,411.14 
WM Waste Management, Inc.
+0.89%
+$2,682.52 
XLE Energy Select Sector SPDR Fund
+0.86%
+$3,306.57 
UNM Unum Group
+0.83%
+$3,060.75 
DGRO iShares Core Dividend Growth ETF
+0.81%
+$4,352 
GOLY Strategy Shares Gold ETFS Enhanced Fund
+0.81%
+$2,453.47 
CALF Pacer US Small Cap Cash Cows 100 ETF
+0.8%
+$1,701.45 
VZ Verizon Communications Inc.
+0.76%
+$1,858.58 
SCHF Schwab International Equity ETF
+0.74%
+$1,875.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.73%
+$2,618.34 
UNP Union Pacific Corporation
+0.71%
+$5,883.36 
VTV Vanguard Value ETF
+0.71%
+$110,561.85 
APA APA Corporation
+0.7%
+$10,856.01 
AAPL Apple Inc.
+0.7%
+$30,632.94 
COWZ Pacer US Cash Cows 100 ETF
+0.65%
+$5,428 
IWD iShares Russell 1000 Value ETF
+0.6%
+$6,598.89 
VIG Vanguard Dividend Appreciation ETF
+0.58%
+$12,607.65 
FDVV Fidelity High Dividend ETF
+0.56%
+$1,582.86 
IJR iShares Core S&P Small-Cap ETF
+0.55%
+$2,370 
JEPI JPMorgan Equity Premium Income Fund
+0.5%
+$2,077.01 
XOM Exxon Mobil Corporation
+0.48%
+$4,726.74 
JXN Jackson Financial Inc.
+0.46%
+$5,580 
CME CME Group Inc.
+0.37%
+$1,450.45 
IJH iShares Core S&P Mid-Cap ETF
+0.34%
+$10,127.54 
PFE Pfizer Inc.
+0.34%
+$2,077.2 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.34%
+$34,568.22 
XLV Health Care Select Sector SPDR Fund
+0.33%
+$1,537.58 
SCHM Schwab U.S. Mid-Cap ETF
+0.32%
+$1,019.7 
CORO Ishares International Country Rotational Active ETF
+0.31%
+$3,587.87 
ABBV AbbVie Inc.
+0.29%
+$762.6 
VO Vanguard Mid-Cap ETF
+0.27%
+$5,647.4 
USMV iShares MSCI USA Min Vol Factor ETF
+0.25%
+$3,105.25 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
+0.24%
+$1,260 
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF
+0.23%
+$545.5 
FEX First Trust Large Cap Core Fund A
+0.21%
+$2,661.1 
BRTR iShares Total Return Act ETF
+0.2%
+$25,376.48 
JPIB JPMorgan International Bond ETF
+0.18%
+$485.04 
DMAR FT Vest US Equity Deep Buffer Fund
+0.16%
+$2,360.85 
GOVT iShares U.S. Treasury Bond ETF
+0.16%
+$16,676.31 
AGG iShares Core U.S. Aggregate Bond ETF
+0.15%
+$376.18 
RJDI RJ Eagle GCM Dividend Select Income ETF
+0.14%
+$643.78 
PRU Prudential Financial, Inc.
+0.12%
+$1,433.04 
BINC iShares Flexible Income Active ETF
+0.12%
+$3,363.66 
JHMM John Hancock Multifactor Mid Cap ETF
+0.1%
+$5,100.2 
BALI iShares Adaptive Large Cap ETF
+0.09%
+$201.12 
IEF iShares 7-10 Year Treasury Bond ETF
+0.08%
+$165.97 
VT Vanguard Total World Stock ETF
+0.06%
+$220.68 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.05%
+$2,172.27 
SYSB iShares Systematic Bond ETF
+0.04%
+$95.85 
NBSD Neuberger Berman Short Duration Income ETF
+0.03%
+$286.95 
SPHQ Invesco S&P 500 Quality ETF
+0.02%
+$952.58 
VTEB Vanguard Tax-Exempt Bond ETF
+0.01%
+$79.44 
DJAN FT Vest U.S. Equity Deep Buffer Fund
0%
$0 
MU Micron Technology, Inc.
-4.08%
-$33,931.76 
DRAM Roundhill Memory ETF
-3.91%
-$7,932.3 
AMD Advanced Micro Devices, Inc.
-3.62%
-$10,541.3 
PRQR ProQR Therapeutics N.V.
-3.45%
-$525 
QCOM QUALCOMM Incorporated
-2.18%
-$7,777.75 
MIRM Mirum Pharmaceuticals Inc.
-2.11%
-$5,742 
AVGO Broadcom Inc.
-1.79%
-$18,292.63 
CSCO Cisco Systems, Inc.
-1.73%
-$7,153.5 
XLK State Street Technology Select Sector SPDR ETF
-1.46%
-$3,154.68 
GOOGL Alphabet Inc
-1.39%
-$25,234.55 
IYW iShares U.S. Technology ETF
-1.3%
-$11,870.88 
SPMO Invesco S&P 500 Momentum ETF
-1.19%
-$39,789.76 
MPC Marathon Petroleum Corporation
-1.15%
-$41,453.58 
META Meta Platforms Inc Class A
-1.14%
-$4,353.12 
ICVT iShares Convertible Bond ETF
-0.99%
-$10,929.66 
EMGF iShares MSCI Emerging Markets Multifactor ETF
-0.96%
-$22,945.96 
QQQ Invesco QQQ Trust, Series 1
-0.95%
-$11,402.95 
IEMG iShares Core MSCI Emerging Markets ETF
-0.85%
-$34,599.74 
MTRN Materion Corporation
-0.78%
-$2,940 
IWF iShares Russell 1000 Growth ETF
-0.77%
-$176,443.5 
ETN Eaton Corporation plc
-0.53%
-$5,677.45 
VLUE iShares MSCI USA Value Factor ETF
-0.49%
-$1,037.4 
AMZN Amazon.com Inc
-0.45%
-$2,981.92 
NVDA NVIDIA Corporation
-0.45%
-$9,009.36 
MSFT Microsoft Corp.
-0.34%
-$6,750.65 
BAC-PL Bank of America Corporation
-0.25%
-$2,051.03 
VXF Vanguard Extended Market ETF
-0.22%
-$10,289.76 
IALT iShares Systematic Alternatives Active ETF
-0.22%
-$7,170.35 
XLC Communication Services Select Sector SPDR Fund
-0.18%
-$419.2 
THRO iShares U.S. Thematic Rotation Active ETF
-0.15%
-$5,217.14 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.13%
-$11,129.04 
PSX Phillips 66
-0.12%
-$350.42 
BNDX Vanguard Total International Bond ETF
-0.11%
-$2,900.85 
SCHB Schwab U.S. Broad Market ETF
-0.1%
-$234 
JCI Johnson Controls International plc
-0.1%
-$299.43 
DMAY FT Vest US Equity Deep Buffer Fund
-0.09%
-$632.29 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.08%
-$821.76 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.07%
-$437.26 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
-0.07%
-$1,083 
VOO Vanguard S&P 500 ETF
-0.06%
-$16,034.3 
SPY SPDR S&P 500 ETF Trust
-0.05%
-$2,888.23 
SFLR Innovator Equity Managed Floor ETF
-0.04%
-$9,727.73 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.02%
-$92.4 
IWB iShares Russell 1000 ETF
-0.01%
-$64.95 
SRLN SPDR Blackstone Senior Loan ETF
-0.01%
-$36.62 Events
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Dividends
Dividend Analysis
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| Trades 2786 | Longs Won 1870/2786 67% | Profit Factor 19.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $249,270.15 |
| Average Win $47,393.84 | Best Trade (Oct 16) $6.75M | Sharpe Ratio -9.5 |
| Average Loss -$4,864.94 | Worst Trade (Oct 14) -$489,377.46 | Z-Score -4.52 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 4d | Expectancy $30,211.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 58,824 | 52,941 | 47,059 | 41,176 | 35,294 | 29,412 | 23,529 | 17,647 | 11,765 | 5,882 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,844 | $2.52M | $4.42M | - | $1.9M | 75.42% | +0.697% |
| ABBV AbbVie Inc. | 930 | $193,945.4 | $264,324.6 | - | $70,379.2 | 36.29% | +0.289% |
| ADP Automatic Data Processing Inc. | 1,108 | $263,271.42 | $320,921.12 | - | $57,649.7 | 21.9% | +1.397% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,687 | $265,013.45 | $256,742.85 | - | -$8,270.6 | -3.12% | +0.147% |
| ALL Allstate Corporation | 2,768 | $387,464.64 | $676,471.52 | - | $289,006.88 | 74.59% | +1.999% |
| AMD Advanced Micro Devices, Inc. | 518 | $300,911.36 | $280,693.84 | - | -$20,217.52 | -6.72% | -3.62% |
| AMZN Amazon.com Inc | 2,593 | $427,928.25 | $657,610.73 | - | $229,682.48 | 53.67% | -0.451% |
| APA APA Corporation | 32,897 | $882,381.59 | $1.56M | - | $682,199.73 | 77.31% | +0.699% |
| AVGO Broadcom Inc. | 2,972 | $367,560.87 | $1.01M | - | $637,495.23 | 173.44% | -1.788% |
| BAC-PL Bank of America Corporation | 700 | $837,312 | $822,471.97 | - | -$14,840.03 | -1.77% | -0.249% |
| BALI iShares Adaptive Large Cap ETF | 6,704 | $231,019.84 | $232,762.88 | - | $1,743.04 | 0.75% | +0.086% |
| BINC iShares Flexible Income Active ETF | 56,061 | $2.96M | $2.85M | - | -$117,644.04 | -3.97% | +0.118% |
| BNDX Vanguard Total International Bond ETF | 58,017 | $2.81M | $2.74M | - | -$76,530.46 | -2.72% | -0.106% |
| BRTR iShares Total Return Act ETF | 257,368 | $12.99M | $12.42M | - | -$576,817.26 | -4.44% | +0.205% |
| C Citigroup Inc. | 27,741 | $1.68M | $3.49M | - | $1.82M | 108.33% | +2.167% |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 3,781 | $184,666.12 | $215,517 | - | $30,850.88 | 16.71% | +0.796% |
| CB Chubb Limited | 1,177 | $269,247.98 | $419,376.87 | - | $150,128.89 | 55.76% | +0.998% |
| CME CME Group Inc. | 1,343 | $289,416.54 | $390,195.22 | - | $100,778.68 | 34.82% | +0.373% |
| CNP CenterPoint Energy Inc. | 13,365 | $382,413.54 | $538,074.9 | - | $155,661.36 | 40.7% | +1.156% |
| COP ConocoPhillips | 7,297 | $723,643.49 | $1.05M | - | $323,804.37 | 44.75% | +1.281% |
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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 - $2.64M, iShares Russell 1000 Growth ETF - $2.24M, Vanguard Value ETF - $1.79M, iShares Convertible Bond ETF - $1.72M, and JPMorgan Chase & Co - $1.56M. 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 - $338,681.6, Intel Corporation - $154,517.95, UnitedHealth Group Incorporated - $131,587.29, Moderna, Inc - $117,500.8, and Corning Incorporated - $107,518.82. 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 $11.48M earned over time. The largest contributors to dividend income include Vanguard Total International Stock Index Fund Investor Shares - $891,093.01, JPMorgan Chase & Co - $695,751.8, iShares Total Return Act ETF - $631,609.63, Vanguard Value ETF - $563,115.11, and Vanguard S&P 500 ETF - $490,949.28. 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 show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
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.
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