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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
+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
MSFT icon
51
Microsoft
MSFT
$2.84T
– –
-497
Closed -$235K
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
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.