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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
+6.28%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.5M
Cap. Flow
+$6.91M
Cap. Flow %
2.93%
Top 10 Hldgs %
77.92%
Holding
49
New
11
Increased
24
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.12M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.06M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.04M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$452K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$791K
2
VTV icon
Vanguard Value ETF
VTV
+$139K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$119K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$111K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$99.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.1%
2 Financials 0.43%
3 Consumer Discretionary 0.29%
4 Utilities 0.26%
5 Technology 0.22%
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
$51.5M 21.81%
667,792
+15,056
+2% +$1.04M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$34.2M 14.49%
591,661
+4,993
+0.9% +$267K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$16.9M 7.16%
661,917
+17,893
+3% +$452K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$16.3M 6.91%
609,545
+15,372
+3% +$401K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.76B
$12.8M 5.44%
277,568
-2,515
-0.9% -$111K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$11.9M 5.06%
241,947
+2,989
+1% +$147K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$11.7M 4.95%
236,607
-16,162
-6% -$791K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$9.83M 4.16%
94,419
+3,087
+3% +$321K
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$9.79M 4.15%
17,006
+415
+3% +$206K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.98M 3.8%
140,311
+5,169
+4% +$304K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.93B
$8.11M 3.43%
36,499
+177
+0.5% +$38.8K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$8M 3.39%
25,522
+980
+4% +$276K
DE icon
13
Deere & Co
DE
$158B
$4.7M 1.99%
9,289
+103
+1% +$50.4K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.11M 1.74%
80,667
-1,331
-2% -$67.6K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.25M 1.38%
50,767
+210
+0.4% +$12.2K
VTV icon
16
Vanguard Value ETF
VTV
$185B
$3.24M 1.37%
18,221
-822
-4% -$139K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.87M 1.22%
69,944
+5,393
+8% +$207K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.06B
$2.26M 0.96%
45,289
-2,000
-4% -$99.5K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.81M 0.77%
33,949
+543
+2% +$27.1K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.25M 0.53%
20,893
+18,630
+823% +$1.12M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.2M 0.51%
6,059
+380
+7% +$70.3K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.12M 0.48%
+18,078
New +$1.06M
USB icon
23
US Bancorp
USB
$98.4B
$1.02M 0.43%
22,979
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$757K 0.32%
1,187
+244
+26% +$139K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$706K 0.3%
29,046
-172
-0.6% -$4.18K
1
2

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 Q2 2025 Portfolio in Review

As of Q2 2025, Weitzel Financial Services held 49 positions worth $236M, up 13% from $210M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Weitzel Financial Services's Q2 2025 filing shows 11 new, 24 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 18,078 shares worth $1.12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weitzel Financial Services's largest Q2 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 18,078 shares worth $1.12M.
  • Weitzel Financial Services added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $1.12M increase.
  • Weitzel Financial Services's biggest Q2 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $791K.
  • Weitzel Financial Services fully exited Sprott Physical Silver Trust in Q2 2025, selling an estimated $119K.
  • Weitzel Financial Services's ten largest holdings make up 78% of its $236M portfolio in Q2 2025.
  • Weitzel Financial Services opened 11 new positions and closed 1 in Q2 2025.
  • Weitzel Financial Services's portfolio value rose 13% quarter-over-quarter to $236M.

Based on Weitzel Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.