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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$164B
| $903K | 0.3% |
12,901
+4,574
| +55% | +$330K |
2020 Q4
23 quarters
|
|
27
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $680K | 0.23% |
28,567
+656
| +2% | +$15.8K |
2020 Q4
23 quarters
|
|
28
iShares Short Duration High Yield Muni Active ETF
SHYM
$845M
| $611K | 0.21% |
28,507
+180
| +0.6% | +$3.96K |
2025 Q2
5 quarters
|
|
29
Alliant Energy
LNT
$18.2B
| $588K | 0.2% |
9,155
+52
| +0.6% | +$3.65K |
2023 Q1
14 quarters
|
|
30
Vanguard Morningstar Growth ETF
VUG
$224B
| $531K | 0.18% |
5,828
+20
| +0.3% | +$1.75K |
2024 Q2
9 quarters
|
|
|
31
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $509K | 0.17% |
3,259
-42
| -1% | -$6.81K |
2020 Q4
23 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $475K | 0.16% |
1,641
| – | – |
2020 Q4
23 quarters
|
|
33
Tesla
TSLA
$1.48T
| $467K | 0.16% |
1,256
| – | – |
2023 Q1
14 quarters
|
|
|
34
Flexsteel Industries
FLXS
$348M
| $442K | 0.15% |
5,011
-979
| -16% | -$76.4K |
2024 Q1
10 quarters
|
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $430K | 0.14% |
2,903
-58
| -2% | -$5.61K |
2023 Q2
13 quarters
|
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$114B
| $361K | 0.12% |
1,539
-71
| -4% | -$17.1K |
2023 Q4
11 quarters
|
|
37
First Trust Value Line Dividend Fund
FVD
$8.01B
| $359K | 0.12% |
7,632
| – | – |
2021 Q4
19 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$876B
| $355K | 0.12% |
459
| – | – |
2026 Q2
1 quarter
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $348K | 0.12% |
4,372
| – | – |
2020 Q4
23 quarters
|
|
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $335K | 0.11% |
14,368
+19
| +0.1% | +$469 |
2021 Q2
21 quarters
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $304K | 0.1% |
5,125
+56
| +1% | +$3.34K |
2025 Q2
5 quarters
|
|
42
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $301K | 0.1% |
8,274
-123
| -1% | -$4.31K |
2025 Q2
5 quarters
|
|
|
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $300K | 0.1% |
5,793
-2,393
| -29% | -$124K |
2025 Q2
5 quarters
|
|
44
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $281K | 0.09% |
+2,677
| New | +$283K |
2026 Q3
0 quarters
|
|
45
Microsoft
MSFT
$3.87T
| $255K | 0.09% |
+497
| New | +$230K |
2026 Q3
0 quarters
|
|
46
SPDR Gold Trust
GLD
$135B
| $238K | 0.08% |
627
| – | – |
2025 Q2
5 quarters
|
|
47
BP
BP
$129B
| $234K | 0.08% |
+5,222
| New | +$224K |
2026 Q3
0 quarters
|
|
48
Howmet Aerospace
HWM
$77.1B
| $215K | 0.07% |
929
| – | – |
2026 Q1
2 quarters
|
|
49
Vanguard Total World Stock ETF
VT
$80.8B
| $213K | 0.07% |
1,337
+46
| +4% | +$7.3K |
2026 Q2
1 quarter
|
|
50
Caterpillar
CAT
$324B
| $204K | 0.07% |
+239
| New | +$203K |
2026 Q3
0 quarters
|
|
Similar funds
BOC
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.