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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
+4.5%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$9.9M
Cap. Flow
+$4.64M
Cap. Flow %
1.89%
Top 10 Hldgs %
77.8%
Holding
49
New
1
Increased
27
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$618K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$521K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$448K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$380K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$412K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$56.7K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$56.5K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$38K
5
USB icon
US Bancorp
USB
+$3.31K

Sector Composition

Rank Sector Weight
1 Industrials 1.79%
2 Financials 0.43%
3 Consumer Discretionary 0.34%
4 Utilities 0.26%
5 Technology 0.21%
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
$53.5M 21.72%
669,240
+1,448
+0.2% +$113K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$35.9M 14.6%
602,259
+10,598
+2% +$618K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$17.5M 7.12%
675,717
+13,800
+2% +$353K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$16.8M 6.83%
630,033
+20,488
+3% +$559K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.76B
$13.6M 5.55%
288,776
+11,208
+4% +$521K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$12.2M 4.96%
245,964
+4,017
+2% +$198K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$12.1M 4.93%
242,730
+6,123
+3% +$303K
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$10.3M 4.18%
17,234
+228
+1% +$131K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$10M 4.08%
93,879
-540
-0.6% -$56.5K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.41M 3.82%
142,187
+1,876
+1% +$122K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$8.62M 3.5%
26,472
+950
+4% +$300K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.93B
$7.91M 3.22%
37,019
+520
+1% +$114K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.16M 1.69%
81,835
+1,168
+1% +$59.5K
DE icon
14
Deere & Co
DE
$158B
$4.12M 1.68%
9,294
+5
+0.1% +$2.46K
VTV icon
15
Vanguard Value ETF
VTV
$185B
$3.65M 1.48%
19,728
+1,507
+8% +$273K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.41M 1.39%
49,889
-878
-2% -$56.7K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.37M 1.37%
79,121
+9,177
+13% +$380K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.06B
$1.89M 0.77%
37,042
-8,247
-18% -$412K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.87M 0.76%
34,069
+120
+0.4% +$6.46K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.45M 0.59%
22,620
+4,542
+25% +$284K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.28M 0.52%
6,215
+156
+3% +$31.9K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.27M 0.52%
21,230
+337
+2% +$20.2K
USB icon
23
US Bancorp
USB
$98.4B
$1.07M 0.43%
22,909
-70
-0.3% -$3.31K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.04M 0.42%
4,217
+1,902
+82% +$448K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$784K 0.32%
1,187
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Weitzel Financial Services held 49 positions worth $246M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Weitzel Financial Services opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weitzel Financial Services's largest Q3 2025 buy was Invesco Preferred ETF: 14,843 shares worth $171K.
  • Weitzel Financial Services added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $618K increase.
  • Weitzel Financial Services's biggest Q3 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $412K.
  • Weitzel Financial Services's ten largest holdings make up 78% of its $246M portfolio in Q3 2025.
  • Weitzel Financial Services opened 1 new position and closed 1 in Q3 2025.
  • Weitzel Financial Services's portfolio value rose 4.2% quarter-over-quarter to $246M.

Based on Weitzel Financial Services's 13F filing for Q3 2025, filed 14 Oct 2025.