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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
+9.91%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$28.7M
Cap. Flow
+$6.33M
Cap. Flow %
2.15%
Top 10 Hldgs %
76.66%
Holding
54
New
4
Increased
25
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$814K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$813K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$810K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$719K
5
VTV icon
Vanguard Value ETF
VTV
+$711K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$494K
2
NVDA icon
NVIDIA
NVDA
+$252K
3
BP icon
BP
BP
+$247K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$154K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 3.74%
2 Financials 0.48%
3 Consumer Discretionary 0.36%
4 Utilities 0.24%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.92T
– –
-1,439
Closed -$252K
SLV icon
52
iShares Silver Trust
SLV
$27.2B
– –
-7,261
Closed -$494K
1 2
3

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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
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DMBA
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MEPT
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Weitzel Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Weitzel Financial Services held 54 positions worth $294M, up 11% from $265M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Weitzel Financial Services's Q2 2026 filing shows 4 new, 25 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 459 shares worth $343K. The largest sale was iShares Silver Trust, an estimated $494K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weitzel Financial Services's largest Q2 2026 buy was iShares Core S&P 500 ETF: 459 shares worth $343K.
  • Weitzel Financial Services added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $814K increase.
  • Weitzel Financial Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $154K.
  • Weitzel Financial Services fully exited iShares Silver Trust in Q2 2026, selling an estimated $494K.
  • Weitzel Financial Services's ten largest holdings make up 77% of its $294M portfolio in Q2 2026.
  • Weitzel Financial Services opened 4 new positions and closed 3 in Q2 2026.
  • Weitzel Financial Services's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Weitzel Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.