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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
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$928K 0.32%
9,611
+879
+10% +$83.9K
LNT icon
27
Alliant Energy
LNT
$19.1B
$705K 0.24%
9,103
+51
+0.6% +$3.72K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$672K 0.23%
27,911
+1,773
+7% +$42.9K
SHYM
29
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$634K 0.22%
28,327
+11,601
+69% +$258K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$609K 0.21%
8,327
-148
-2% -$10.9K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$79.7B
$524K 0.18%
3,301
-4
-0.1% -$625
VUG icon
32
Vanguard Growth ETF
VUG
$221B
$495K 0.17%
5,808
-48
-0.8% -$4.04K
TSLA icon
33
Tesla
TSLA
$1.39T
$491K 0.17%
1,256
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$79.2B
$491K 0.17%
1,641
– –
FLXS icon
35
Flexsteel Industries
FLXS
$298M
$442K 0.15%
5,990
-1,269
-17% -$71.1K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$418K 0.14%
8,186
– –
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$417K 0.14%
2,961
-62
-2% -$5.85K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$383K 0.13%
1,610
+31
+2% +$7.12K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.2B
$375K 0.13%
7,632
-168
-2% -$8K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$364K 0.12%
14,349
-70
-0.5% -$1.76K
VO icon
41
Vanguard Mid-Cap ETF
VO
$105B
$351K 0.12%
4,372
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$879B
$343K 0.12%
+459
New +$334K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$299K 0.1%
5,069
+74
+1% +$4.35K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$286K 0.1%
8,397
– –
HWM icon
45
Howmet Aerospace
HWM
$109B
$251K 0.09%
929
– –
GLD icon
46
SPDR Gold Trust
GLD
$129B
$236K 0.08%
627
-158
-20% -$65.5K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.3B
$201K 0.07%
+1,291
New +$197K
PGX icon
48
Invesco Preferred ETF
PGX
$3.87B
$161K 0.05%
14,843
– –
F icon
49
Ford
F
$55.7B
$134K 0.05%
10,107
+76
+0.8% +$1.02K
BP icon
50
BP
BP
$108B
– –
-5,216
Closed -$247K
1
2
3

Similar funds

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.