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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$54M 20.35%
678,821
+7,707
+1% +$637K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$39.6M 14.93%
609,677
-2,426
-0.4% -$160K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$21M 7.9%
683,477
+25,930
+4% +$787K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$18.2M 6.84%
711,263
+16,614
+2% +$429K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.76B
$14.8M 5.59%
313,078
+11,814
+4% +$570K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$13M 4.91%
263,945
+13,816
+6% +$693K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$12.6M 4.73%
261,407
+11,543
+5% +$560K
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$10.7M 4.04%
18,467
+753
+4% +$457K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.2M 3.85%
148,434
+3,323
+2% +$237K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$9.93M 3.74%
93,460
+897
+1% +$96.4K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$9.45M 3.56%
29,279
+1,153
+4% +$387K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.93B
$8.61M 3.25%
38,458
+959
+3% +$220K
DE icon
13
Deere & Co
DE
$158B
$5.27M 1.99%
9,298
+1
+0% +$564
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$4.37M 1.65%
94,198
+5,552
+6% +$261K
VTV icon
15
Vanguard Value ETF
VTV
$185B
$4.23M 1.59%
21,490
+216
+1% +$43.2K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.08M 1.54%
80,347
-1,378
-2% -$70.2K
ETN icon
17
Eaton
ETN
$156B
$4.05M 1.53%
51,061
+50,313
+6,726% +$17.9M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.9M 0.72%
33,481
-162
-0.5% -$9.4K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.06B
$1.86M 0.7%
36,730
-918
-2% -$47.2K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.78M 0.67%
27,452
+3,406
+14% +$225K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.49M 0.56%
6,207
+462
+8% +$116K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.44M 0.54%
6,612
+209
+3% +$46.7K
USB icon
23
US Bancorp
USB
$98.4B
$1.21M 0.46%
22,909
– –
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.08M 0.41%
18,141
-1,106
-6% -$66.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$825K 0.31%
1,260
+1
+0.1% +$680
1
2 3

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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 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.