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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
+0.06%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.46M
Cap. Flow
+$2.55M
Cap. Flow %
1.21%
Top 10 Hldgs %
79.02%
Holding
41
New
–
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.82M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$261K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.98M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$877K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$783K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Financials 0.43%
3 Utilities 0.29%
4 Consumer Discretionary 0.27%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$506K 0.24%
943
+45
+5% +$26.4K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$495K 0.24%
19,491
-346
-2% -$8.88K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$414K 0.2%
3,336
– –
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$383K 0.18%
5,143
+1,360
+36% +$106K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$367K 0.18%
6,192
+162
+3% +$10.9K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$344K 0.16%
1,632
– –
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.29B
$332K 0.16%
7,549
+807
+12% +$35.9K
TSLA icon
33
Tesla
TSLA
$1.24T
$329K 0.16%
1,230
– –
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$320K 0.15%
1,723
+339
+24% +$70.9K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$279K 0.13%
4,476
– –
FLXS icon
36
Flexsteel Industries
FLXS
$306M
$243K 0.12%
7,119
+24
+0.3% +$1.12K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.11%
1,267
– –
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$11.9B
$119K 0.06%
10,955
– –
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-13,137
Closed -$756K
ETN icon
40
Eaton
ETN
$157B
– –
-748
Closed -$252K
MSFT icon
41
Microsoft
MSFT
$2.84T
– –
-497
Closed -$211K
1
2

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TJHA
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PC
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PCI
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MFC
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DMBA
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MEPT
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Weitzel Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Weitzel Financial Services held 41 positions worth $210M, down 1.2% from $212M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Weitzel Financial Services's Q1 2025 filing shows 21 increased, 8 reduced and 3 closed positions. The largest sale was Vanguard Total International Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2% a quarter earlier, followed by Financials and Utilities.

  • Weitzel Financial Services added most to Invesco QQQ Trust in Q1 2025, an estimated $2.83M increase.
  • Weitzel Financial Services's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.98M.
  • Weitzel Financial Services fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2025, selling an estimated $756K.
  • Weitzel Financial Services's ten largest holdings make up 79% of its $210M portfolio in Q1 2025.
  • Weitzel Financial Services opened 0 new positions and closed 3 in Q1 2025.
  • Weitzel Financial Services's portfolio value fell 1.2% quarter-over-quarter to $210M.

Based on Weitzel Financial Services's 13F filing for Q1 2025, filed 15 May 2025.