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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
+1.78%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.3M
Cap. Flow
+$5.41M
Cap. Flow %
2.09%
Top 10 Hldgs %
77.49%
Holding
48
New
–
Increased
29
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$748K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$597K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$550K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$490K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$171K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$141K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$119K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$33K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27.5K

Sector Composition

Rank Sector Weight
1 Industrials 1.77%
2 Financials 0.48%
3 Consumer Discretionary 0.32%
4 Utilities 0.23%
5 Technology 0.2%
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
$722K 0.28%
8,020
+42
+0.5% +$3.74K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$642K 0.25%
26,359
-1,127
-4% -$27.5K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$618K 0.24%
8,350
+1,045
+14% +$77.8K
LNT icon
29
Alliant Energy
LNT
$19.4B
$590K 0.23%
9,002
-364
-4% -$24.4K
TSLA icon
30
Tesla
TSLA
$1.24T
$550K 0.21%
1,256
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
$478K 0.19%
3,305
– –
SLV icon
32
iShares Silver Trust
SLV
$28.1B
$477K 0.18%
7,261
– –
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$471K 0.18%
5,808
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$429K 0.17%
1,641
-36
-2% -$9.22K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$419K 0.16%
16,786
-1,318
-7% -$33K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$373K 0.14%
7,809
+2,195
+39% +$103K
SHYM
37
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$363K 0.14%
16,306
+6,836
+72% +$152K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.29B
$353K 0.14%
7,645
+90
+1% +$4.13K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$347K 0.13%
1,572
+8
+0.5% +$1.75K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$319K 0.12%
4,356
-120
-3% -$8.73K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$313K 0.12%
785
+20
+3% +$7.64K
FLXS icon
42
Flexsteel Industries
FLXS
$306M
$288K 0.11%
7,223
– –
NVDA icon
43
NVIDIA
NVDA
$5.01T
$274K 0.11%
1,449
+54
+4% +$10.1K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$252K 0.1%
7,759
+155
+2% +$5.04K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$251K 0.1%
4,568
– –
ETN icon
46
Eaton
ETN
$157B
$245K 0.09%
748
– –
MSFT icon
47
Microsoft
MSFT
$2.84T
$235K 0.09%
497
– –
PGX icon
48
Invesco Preferred ETF
PGX
$3.84B
– –
-14,843
Closed -$171K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Weitzel Financial Services held 48 positions worth $258M, up 5% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.1%. Weitzel Financial Services opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

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

  • Weitzel Financial Services added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $748K increase.
  • Weitzel Financial Services's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $141K.
  • Weitzel Financial Services fully exited Invesco Preferred ETF in Q4 2025, selling an estimated $171K.
  • Weitzel Financial Services's ten largest holdings make up 77% of its $258M portfolio in Q4 2025.
  • Weitzel Financial Services opened 0 new positions and closed 1 in Q4 2025.
  • Weitzel Financial Services's portfolio value rose 5% quarter-over-quarter to $258M.

Based on Weitzel Financial Services's 13F filing for Q4 2025, filed 3 Feb 2026.