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Weitzel Financial Services

Weitzel Financial Services Portfolio holdings

AUM $298M Turnover 14.29%
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+11.89%
3 Year Est. Return
+46.28%
5 Year Est. Return
+36.24%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$3.41M
Cap. Flow
+$2.63M
Cap. Flow %
0.88%
Top 10 Hldgs %
77.86%
Holding
56
New
5
Increased
33
Reduced
6
Closed
3
Avg Time Held
3.5 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$625K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$480K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$453K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$427K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.92M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$124K
3
FLXS icon
Flexsteel Industries
FLXS
+$76.4K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.81K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Industrials 2.28%
3 Financials 0.44%
4 Consumer Discretionary 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
51
Apple
AAPL
$5.03T
$201K 0.07%
+601
New +$193K
2026 Q3
0 quarters
PGX icon
52
Invesco Preferred ETF
PGX
$3.53B
$151K 0.05%
14,843
– –
2026 Q1
2 quarters
F icon
53
Ford
F
$48.9B
$122K 0.04%
10,165
+58
+0.6% +$804
2026 Q1
2 quarters
ETN icon
54
Eaton
ETN
$144B
– –
-50,790
Closed -$4.92M –
1 2
3

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Weitzel Financial Services's Q3 2026 Portfolio in Review

As of Q3 2026, Weitzel Financial Services held 56 positions worth $298M, up 1.2% from $294M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Weitzel Financial Services's Q3 2026 filing shows 5 new, 33 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,677 shares worth $281K. The largest sale was Eaton, an estimated $4.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Industrials and Financials.

  • Weitzel Financial Services's largest Q3 2026 buy was iShares Short-Term National Muni Bond ETF: 2,677 shares worth $281K.
  • Weitzel Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2026, an estimated $1.01M increase.
  • Weitzel Financial Services's biggest Q3 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $124K.
  • Weitzel Financial Services fully exited Eaton in Q3 2026, selling an estimated $4.92M.
  • Weitzel Financial Services's ten largest holdings make up 78% of its $298M portfolio in Q3 2026.
  • Weitzel Financial Services opened 5 new positions and closed 3 in Q3 2026.
  • Weitzel Financial Services's portfolio value rose 1.2% quarter-over-quarter to $298M.

Based on Weitzel Financial Services's 13F filing for Q3 2026, filed 16 Oct 2026.