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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
+1.78%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.3M
Cap. Flow
+$5.41M
Cap. Flow %
2.09%
Top 10 Hldgs %
77.49%
Holding
48
New
–
Increased
29
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$748K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$597K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$550K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$490K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$171K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$141K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$119K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$33K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27.5K

Sector Composition

Rank Sector Weight
1 Industrials 1.77%
2 Financials 0.48%
3 Consumer Discretionary 0.32%
4 Utilities 0.23%
5 Technology 0.2%
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
$55.5M 21.48%
671,114
+1,874
+0.3% +$153K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$38.7M 14.97%
612,103
+9,844
+2% +$603K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$18.2M 7.06%
657,547
+27,514
+4% +$748K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$17.9M 6.92%
694,649
+18,932
+3% +$490K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.76B
$14.4M 5.58%
301,264
+12,488
+4% +$597K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$12.5M 4.84%
250,129
+7,399
+3% +$370K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$12.1M 4.67%
249,864
+3,900
+2% +$193K
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$10.9M 4.2%
17,714
+480
+3% +$295K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.2M 3.94%
145,111
+2,924
+2% +$199K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$9.93M 3.84%
92,563
-1,316
-1% -$141K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$9.46M 3.66%
28,126
+1,654
+6% +$550K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.93B
$7.91M 3.06%
37,499
+480
+1% +$102K
DE icon
13
Deere & Co
DE
$158B
$4.34M 1.68%
9,297
+3
+0% +$1.41K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.16M 1.61%
81,725
-110
-0.1% -$5.6K
VTV icon
15
Vanguard Value ETF
VTV
$185B
$4.1M 1.59%
21,274
+1,546
+8% +$291K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.98M 1.54%
88,646
+9,525
+12% +$416K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.71M 1.44%
49,897
+8
+0% +$567
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.06B
$1.93M 0.75%
37,648
+606
+2% +$31K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.92M 0.74%
33,643
-426
-1% -$23.9K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.57M 0.61%
24,046
+1,426
+6% +$92.5K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.45M 0.56%
5,745
+1,528
+36% +$386K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.37M 0.53%
6,403
+188
+3% +$39.4K
USB icon
23
US Bancorp
USB
$98.4B
$1.24M 0.48%
22,909
– –
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.15M 0.45%
19,247
-1,983
-9% -$119K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$860K 0.33%
1,259
+72
+6% +$48.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Weitzel Financial Services held 48 positions worth $258M, up 5% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.1%. Weitzel Financial Services opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

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

  • Weitzel Financial Services added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $748K increase.
  • Weitzel Financial Services's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $141K.
  • Weitzel Financial Services fully exited Invesco Preferred ETF in Q4 2025, selling an estimated $171K.
  • Weitzel Financial Services's ten largest holdings make up 77% of its $258M portfolio in Q4 2025.
  • Weitzel Financial Services opened 0 new positions and closed 1 in Q4 2025.
  • Weitzel Financial Services's portfolio value rose 5% quarter-over-quarter to $258M.

Based on Weitzel Financial Services's 13F filing for Q4 2025, filed 3 Feb 2026.