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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
+6.28%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.5M
Cap. Flow
+$6.91M
Cap. Flow %
2.93%
Top 10 Hldgs %
77.92%
Holding
49
New
11
Increased
24
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.12M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.06M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.04M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$452K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$791K
2
VTV icon
Vanguard Value ETF
VTV
+$139K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$119K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$111K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$99.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.1%
2 Financials 0.43%
3 Consumer Discretionary 0.29%
4 Utilities 0.26%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$19.4B
$607K 0.26%
9,314
+54
+0.6% +$3.3K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$559K 0.24%
6,620
+1,477
+29% +$115K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$549K 0.23%
2,315
+592
+34% +$121K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$533K 0.23%
7,250
-55
-0.8% -$4K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$447K 0.19%
3,309
-27
-0.8% -$3.42K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$446K 0.19%
5,808
-384
-6% -$25.3K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$440K 0.19%
18,104
-1,387
-7% -$34.2K
TSLA icon
33
Tesla
TSLA
$1.24T
$433K 0.18%
1,256
+26
+2% +$7.83K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$392K 0.17%
1,632
– –
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.29B
$343K 0.15%
7,555
+6
+0.1% +$264
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$317K 0.13%
4,476
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.12%
1,357
+90
+7% +$17.4K
ETN icon
38
Eaton
ETN
$157B
$269K 0.11%
+748
New +$230K
MSFT icon
39
Microsoft
MSFT
$2.84T
$262K 0.11%
+497
New +$216K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$256K 0.11%
+1,395
New +$176K
SLV icon
41
iShares Silver Trust
SLV
$28.1B
$249K 0.11%
+7,261
New +$222K
FLXS icon
42
Flexsteel Industries
FLXS
$306M
$248K 0.1%
7,191
+72
+1% +$2.38K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$246K 0.1%
+5,614
New +$227K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$236K 0.1%
+765
New +$232K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$231K 0.1%
+4,568
New +$212K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$210K 0.09%
+6,887
New +$182K
SHYM
47
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$209K 0.09%
+9,470
New +$210K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-10,955
Closed -$119K
1
2

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SM
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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 2025 Portfolio in Review

As of Q2 2025, Weitzel Financial Services held 49 positions worth $236M, up 13% from $210M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Weitzel Financial Services's Q2 2025 filing shows 11 new, 24 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 18,078 shares worth $1.12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weitzel Financial Services's largest Q2 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 18,078 shares worth $1.12M.
  • Weitzel Financial Services added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $1.12M increase.
  • Weitzel Financial Services's biggest Q2 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $791K.
  • Weitzel Financial Services fully exited Sprott Physical Silver Trust in Q2 2025, selling an estimated $119K.
  • Weitzel Financial Services's ten largest holdings make up 78% of its $236M portfolio in Q2 2025.
  • Weitzel Financial Services opened 11 new positions and closed 1 in Q2 2025.
  • Weitzel Financial Services's portfolio value rose 13% quarter-over-quarter to $236M.

Based on Weitzel Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.