We are live on ! Find out more
WFS

Weitzel Financial Services Portfolio holdings

AUM $294M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.98M
Cap. Flow
+$20.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
76.89%
Holding
51
New
4
Increased
31
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$17.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$787K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$693K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$637K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$570K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.77M
2
MSFT icon
Microsoft
MSFT
+$235K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$160K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$70.2K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$66.3K

Sector Composition

Rank Sector Weight
1 Industrials 3.59%
2 Financials 0.46%
3 Consumer Discretionary 0.35%
4 Utilities 0.24%
5 Technology 0.09%
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
$777K 0.29%
8,732
+712
+9% +$64.9K
LNT icon
27
Alliant Energy
LNT
$19.4B
$647K 0.24%
9,052
+50
+0.6% +$3.45K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$633K 0.24%
26,138
-221
-0.8% -$5.38K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$622K 0.23%
8,475
+125
+1% +$9.27K
SLV icon
30
iShares Silver Trust
SLV
$28.1B
$494K 0.19%
7,261
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
$491K 0.19%
3,305
– –
TSLA icon
32
Tesla
TSLA
$1.24T
$473K 0.18%
1,256
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$432K 0.16%
1,641
– –
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$429K 0.16%
5,856
+48
+0.8% +$3.73K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$384K 0.14%
8,186
+377
+5% +$18.4K
SHYM
36
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$368K 0.14%
16,726
+420
+3% +$9.37K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$368K 0.14%
3,023
-46,874
-94% -$3.77M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.29B
$367K 0.14%
7,800
+155
+2% +$7.44K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$357K 0.13%
14,419
-2,367
-14% -$59.4K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$341K 0.13%
785
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$341K 0.13%
1,579
+7
+0.4% +$1.56K
FLXS icon
42
Flexsteel Industries
FLXS
$306M
$331K 0.12%
7,259
+36
+0.5% +$1.67K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$315K 0.12%
4,372
+16
+0.4% +$1.19K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$271K 0.1%
4,995
+427
+9% +$23.9K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$252K 0.1%
1,439
-10
-0.7% -$1.83K
BP icon
46
BP
BP
$113B
$247K 0.09%
+5,216
New +$204K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$246K 0.09%
8,397
+638
+8% +$19.8K
HWM icon
48
Howmet Aerospace
HWM
$116B
$218K 0.08%
+929
New +$217K
PGX icon
49
Invesco Preferred ETF
PGX
$3.84B
$162K 0.06%
+14,843
New +$168K
F icon
50
Ford
F
$57.3B
$117K 0.04%
+10,031
New +$132K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Weitzel Financial Services held 51 positions worth $265M, up 2.7% from $258M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Weitzel Financial Services deployed $20.1M of net new capital in Q1 2026, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Howmet Aerospace: 929 shares worth $218K.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $3.77M trimmed.

  • Weitzel Financial Services's largest Q1 2026 buy was Howmet Aerospace: 929 shares worth $218K.
  • Weitzel Financial Services added most to Eaton in Q1 2026, an estimated $17.9M increase.
  • Weitzel Financial Services's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $3.77M.
  • Weitzel Financial Services fully exited Microsoft in Q1 2026, selling an estimated $235K.
  • Weitzel Financial Services's ten largest holdings make up 77% of its $265M portfolio in Q1 2026.
  • Weitzel Financial Services opened 4 new positions and closed 1 in Q1 2026.
  • Weitzel Financial Services's portfolio value rose 2.7% quarter-over-quarter to $265M.

Based on Weitzel Financial Services's 13F filing for Q1 2026, filed 29 Apr 2026.