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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
+4.5%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$9.9M
Cap. Flow
+$4.64M
Cap. Flow %
1.89%
Top 10 Hldgs %
77.8%
Holding
49
New
1
Increased
27
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$618K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$521K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$448K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$380K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$412K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$56.7K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$56.5K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$38K
5
USB icon
US Bancorp
USB
+$3.31K

Sector Composition

Rank Sector Weight
1 Industrials 1.79%
2 Financials 0.43%
3 Consumer Discretionary 0.34%
4 Utilities 0.26%
5 Technology 0.21%
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
$697K 0.28%
7,978
+1,358
+21% +$116K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$671K 0.27%
27,486
-1,560
-5% -$38K
LNT icon
28
Alliant Energy
LNT
$19.4B
$638K 0.26%
9,366
+52
+0.6% +$3.35K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$545K 0.22%
7,305
+55
+0.8% +$4.05K
TSLA icon
30
Tesla
TSLA
$1.24T
$532K 0.22%
1,256
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
$461K 0.19%
3,305
-4
-0.1% -$550
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$460K 0.19%
5,808
– –
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$453K 0.18%
18,104
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$425K 0.17%
1,677
+45
+3% +$11.2K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.29B
$344K 0.14%
7,555
– –
SLV icon
36
iShares Silver Trust
SLV
$28.1B
$340K 0.14%
7,261
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.14%
1,564
+207
+15% +$43.5K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$324K 0.13%
4,476
– –
FLXS icon
39
Flexsteel Industries
FLXS
$306M
$308K 0.13%
7,223
+32
+0.4% +$1.33K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$291K 0.12%
765
– –
ETN icon
41
Eaton
ETN
$157B
$278K 0.11%
748
– –
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$260K 0.11%
5,614
– –
NVDA icon
43
NVIDIA
NVDA
$5.01T
$254K 0.1%
1,395
– –
MSFT icon
44
Microsoft
MSFT
$2.84T
$253K 0.1%
497
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$245K 0.1%
4,568
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$241K 0.1%
7,604
+717
+10% +$21.9K
SHYM
47
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$210K 0.09%
9,470
– –
PGX icon
48
Invesco Preferred ETF
PGX
$3.84B
$171K 0.07%
+14,843
New +$170K
1
2

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Weitzel Financial Services held 49 positions worth $246M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Weitzel Financial Services opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weitzel Financial Services's largest Q3 2025 buy was Invesco Preferred ETF: 14,843 shares worth $171K.
  • Weitzel Financial Services added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $618K increase.
  • Weitzel Financial Services's biggest Q3 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $412K.
  • Weitzel Financial Services's ten largest holdings make up 78% of its $246M portfolio in Q3 2025.
  • Weitzel Financial Services opened 1 new position and closed 1 in Q3 2025.
  • Weitzel Financial Services's portfolio value rose 4.2% quarter-over-quarter to $246M.

Based on Weitzel Financial Services's 13F filing for Q3 2025, filed 14 Oct 2025.