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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
+0.06%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.46M
Cap. Flow
+$2.55M
Cap. Flow %
1.21%
Top 10 Hldgs %
79.02%
Holding
41
New
–
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.82M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$261K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.98M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$877K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$783K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Financials 0.43%
3 Utilities 0.29%
4 Consumer Discretionary 0.27%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$42.6M 20.33%
652,736
-12,258
-2% -$877K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$29.4M 14.01%
586,668
+16,572
+3% +$839K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$16.5M 7.87%
644,024
+111,754
+21% +$2.82M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$15.9M 7.57%
594,173
-6,118
-1% -$171K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$12.3M 5.87%
252,769
– –
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.76B
$12.1M 5.78%
280,083
+5,933
+2% +$261K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$11.7M 5.58%
238,958
-40,447
-14% -$1.98M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$9.63M 4.59%
91,332
– –
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.93B
$7.99M 3.81%
36,322
+6,114
+20% +$1.32M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.55M 3.6%
135,142
-12,882
-9% -$783K
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$7.48M 3.57%
16,591
+5,569
+51% +$2.83M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$6.49M 3.09%
24,542
+576
+2% +$167K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.17M 1.99%
81,998
+515
+0.6% +$26.3K
DE icon
14
Deere & Co
DE
$158B
$4.11M 1.96%
9,186
+2
+0% +$936
VTV icon
15
Vanguard Value ETF
VTV
$185B
$3.18M 1.52%
19,043
+690
+4% +$120K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.74M 1.31%
50,557
+1,070
+2% +$60K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.06B
$2.4M 1.15%
47,289
-628
-1% -$32K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.31M 1.1%
64,551
+2,154
+3% +$77.8K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.64M 0.78%
33,406
+146
+0.4% +$7.57K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.36M 0.65%
2,263
-21,030
-90% -$1.26M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.01M 0.48%
5,679
+647
+13% +$128K
USB icon
22
US Bancorp
USB
$98.4B
$891K 0.43%
22,979
– –
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$712K 0.34%
29,218
-1,808
-6% -$43.8K
LNT icon
24
Alliant Energy
LNT
$19.1B
$601K 0.29%
9,260
+53
+0.6% +$3.24K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$539K 0.26%
7,305
+75
+1% +$5.44K
1
2

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SM
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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 2025 Portfolio in Review

As of Q1 2025, Weitzel Financial Services held 41 positions worth $210M, down 1.2% from $212M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Weitzel Financial Services's Q1 2025 filing shows 21 increased, 8 reduced and 3 closed positions. The largest sale was Vanguard Total International Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2% a quarter earlier, followed by Financials and Utilities.

  • Weitzel Financial Services added most to Invesco QQQ Trust in Q1 2025, an estimated $2.83M increase.
  • Weitzel Financial Services's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.98M.
  • Weitzel Financial Services fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2025, selling an estimated $756K.
  • Weitzel Financial Services's ten largest holdings make up 79% of its $210M portfolio in Q1 2025.
  • Weitzel Financial Services opened 0 new positions and closed 3 in Q1 2025.
  • Weitzel Financial Services's portfolio value fell 1.2% quarter-over-quarter to $210M.

Based on Weitzel Financial Services's 13F filing for Q1 2025, filed 15 May 2025.