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WFS
Weitzel Financial Services Portfolio holdings
AUM
$298M
Turnover
14.29%
1-Year Est. Return
11.89%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+11.89%
3 Year Est. Return
+46.28%
5 Year Est. Return
+36.24%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$3.41M
(+1.2%)
Cap. Flow
+$2.63M
Cap. Flow % of AUM
Cap. Flow %
0.88%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
56
New
5
Increased
33
Reduced
6
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.4
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$4.92M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$124K |
| 3 |
Flexsteel Industries
FLXS
|
+$76.4K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.1K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.5% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $64.2M | 21.59% |
690,842
+6,779
| +1% | +$625K |
2020 Q4
23 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $44M | 14.78% |
620,289
+5,908
| +1% | +$424K |
2020 Q4
23 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$115B
| $23.4M | 7.88% |
716,682
+7,540
| +1% | +$254K |
2023 Q1
14 quarters
|
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $19M | 6.4% |
783,601
+40,450
| +5% | +$1.01M |
2020 Q4
23 quarters
|
|
5
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $15.7M | 5.28% |
323,437
+7,688
| +2% | +$380K |
2020 Q4
23 quarters
|
|
6
Invesco QQQ Trust
QQQ
$485B
| $14.4M | 4.84% |
19,217
+503
| +3% | +$359K |
2020 Q4
23 quarters
|
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $13.4M | 4.5% |
276,309
+9,153
| +3% | +$453K |
2020 Q4
23 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.3B
| $13M | 4.38% |
277,982
+10,088
| +4% | +$480K |
2020 Q4
23 quarters
|
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $12.5M | 4.21% |
158,225
+5,271
| +3% | +$427K |
2022 Q1
18 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $11.9M | 3.99% |
31,391
+538
| +2% | +$202K |
2020 Q4
23 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$50.8B
| $9.7M | 3.25% |
95,161
+295
| +0.3% | +$31K |
2020 Q4
23 quarters
|
|
12
Vanguard Consumer Staples ETF
VDC
$7.98B
| $8.5M | 2.86% |
39,022
+773
| +2% | +$177K |
2022 Q2
17 quarters
|
|
13
Deere & Co
DE
$169B
| $6.36M | 2.14% |
9,411
+101
| +1% | +$64.2K |
2020 Q4
23 quarters
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $5.86M | 1.97% |
116,350
+7,655
| +7% | +$389K |
2020 Q4
23 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $5.47M | 1.84% |
25,213
+318
| +1% | +$70.7K |
2020 Q4
23 quarters
|
|
16
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $4.17M | 1.4% |
81,956
+1,622
| +2% | +$82.7K |
2020 Q4
23 quarters
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$107B
| $2.99M | 1% |
9,681
+616
| +7% | +$181K |
2024 Q2
9 quarters
|
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $2.72M | 0.91% |
39,657
+4,427
| +13% | +$307K |
2025 Q2
5 quarters
|
|
19
First Trust Managed Municipal ETF
FMB
$1.96B
| $2.03M | 0.68% |
42,063
+5,153
| +14% | +$258K |
2020 Q4
23 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $1.91M | 0.64% |
31,071
+170
| +0.6% | +$10.6K |
2020 Q4
23 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.5M | 0.5% |
6,383
+239
| +4% | +$58.3K |
2022 Q3
16 quarters
|
|
22
US Bancorp
USB
$90.1B
| $1.32M | 0.44% |
22,909
| – | – |
2023 Q1
14 quarters
|
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $1.03M | 0.35% |
10,586
+975
| +10% | +$95.5K |
2024 Q1
10 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $975K | 0.33% |
1,268
+7
| +0.6% | +$5.32K |
2024 Q1
10 quarters
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $974K | 0.33% |
16,350
+155
| +1% | +$9.27K |
2022 Q2
17 quarters
|
|
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Weitzel Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Weitzel Financial Services held 56 positions worth $298M, up 1.2% from $294M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Weitzel Financial Services's Q3 2026 filing shows 5 new, 33 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,677 shares worth $281K. The largest sale was Eaton, an estimated $4.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Industrials and Financials.
- Weitzel Financial Services's largest Q3 2026 buy was iShares Short-Term National Muni Bond ETF: 2,677 shares worth $281K.
- Weitzel Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2026, an estimated $1.01M increase.
- Weitzel Financial Services's biggest Q3 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $124K.
- Weitzel Financial Services fully exited Eaton in Q3 2026, selling an estimated $4.92M.
- Weitzel Financial Services's ten largest holdings make up 78% of its $298M portfolio in Q3 2026.
- Weitzel Financial Services opened 5 new positions and closed 3 in Q3 2026.
- Weitzel Financial Services's portfolio value rose 1.2% quarter-over-quarter to $298M.
Based on Weitzel Financial Services's 13F filing for Q3 2026, filed 16 Oct 2026.