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WFS

Weitzel Financial Services Portfolio holdings

AUM $294M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$28.7M
Cap. Flow
+$6.33M
Cap. Flow %
2.15%
Top 10 Hldgs %
76.66%
Holding
54
New
4
Increased
25
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$814K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$813K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$810K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$719K
5
VTV icon
Vanguard Value ETF
VTV
+$711K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$494K
2
NVDA icon
NVIDIA
NVDA
+$252K
3
BP icon
BP
BP
+$247K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$154K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 3.74%
2 Financials 0.48%
3 Consumer Discretionary 0.36%
4 Utilities 0.24%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$61.8M 21%
684,063
+5,242
+0.8% +$461K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.4M 14.75%
614,381
+4,704
+0.8% +$328K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$22.8M 7.76%
709,142
+25,665
+4% +$814K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$18.9M 6.42%
743,151
+31,888
+4% +$813K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.77B
$15.6M 5.29%
315,749
+2,671
+0.9% +$131K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$13.3M 4.53%
18,714
+247
+1% +$170K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13.3M 4.52%
267,156
+3,211
+1% +$160K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.9M 4.39%
267,894
+6,487
+2% +$312K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.2M 4.16%
152,954
+4,520
+3% +$340K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$11.3M 3.86%
30,853
+1,574
+5% +$563K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$10.2M 3.47%
94,866
+1,406
+2% +$150K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.96B
$8.8M 2.99%
38,249
-209
-0.5% -$47.6K
DE icon
13
Deere & Co
DE
$161B
$5.82M 1.98%
9,310
+12
+0.1% +$6.95K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$5.43M 1.85%
24,895
+3,405
+16% +$711K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.43M 1.85%
108,695
+14,497
+15% +$719K
ETN icon
16
Eaton
ETN
$155B
$4.92M 1.67%
50,790
-271
-0.5% -$109K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$4.09M 1.39%
80,334
-13
-0% -$662
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.65M 0.9%
9,065
+2,858
+46% +$810K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.42M 0.82%
35,230
+7,778
+28% +$530K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.9M 0.65%
30,901
-2,580
-8% -$154K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.05B
$1.9M 0.65%
36,910
+180
+0.5% +$9.21K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.49M 0.51%
6,144
-468
-7% -$109K
USB icon
23
US Bancorp
USB
$98.4B
$1.42M 0.48%
22,909
– –
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$968K 0.33%
16,195
-1,946
-11% -$116K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$937K 0.32%
1,261
+1
+0.1% +$725
1
2 3

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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM

Weitzel Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Weitzel Financial Services held 54 positions worth $294M, up 11% from $265M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Weitzel Financial Services's Q2 2026 filing shows 4 new, 25 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 459 shares worth $343K. The largest sale was iShares Silver Trust, an estimated $494K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weitzel Financial Services's largest Q2 2026 buy was iShares Core S&P 500 ETF: 459 shares worth $343K.
  • Weitzel Financial Services added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $814K increase.
  • Weitzel Financial Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $154K.
  • Weitzel Financial Services fully exited iShares Silver Trust in Q2 2026, selling an estimated $494K.
  • Weitzel Financial Services's ten largest holdings make up 77% of its $294M portfolio in Q2 2026.
  • Weitzel Financial Services opened 4 new positions and closed 3 in Q2 2026.
  • Weitzel Financial Services's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Weitzel Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.