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WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.67M
Cap. Flow
+$2.34M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.33%
Holding
121
New
8
Increased
49
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$741K
2
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$379K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$260K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$245K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$217K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$505K
2
TSLA icon
Tesla
TSLA
+$416K
3
NVDA icon
NVIDIA
NVDA
+$187K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Industrials 9.58%
3 Healthcare 7.37%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.4M 6.16%
114,493
-138
-0.1% -$12.9K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.58M 5.11%
77,711
-1,448
-2% -$159K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.32M 4.35%
34,239
-45
-0.1% -$9.86K
AAPL icon
4
Apple
AAPL
$4.54T
$6.97M 4.15%
27,482
-165
-0.6% -$42.9K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$6.03M 3.59%
56,588
+4
+0% +$454
XOM icon
6
ExxonMobil
XOM
$644B
$5.83M 3.46%
34,340
-3,460
-9% -$505K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.71M 3.4%
15,429
-104
-0.7% -$43.5K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.2M 3.09%
91,516
-2,833
-3% -$167K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.4M 2.62%
34,381
+985
+3% +$133K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.03M 2.4%
27,684
+411
+2% +$61K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.71M 2.21%
15,170
-30
-0.2% -$6.99K
IBM icon
12
IBM
IBM
$211B
$3.65M 2.17%
15,057
-18
-0.1% -$4.87K
CAT icon
13
Caterpillar
CAT
$375B
$3.1M 1.84%
4,375
-99
-2% -$68.6K
MCD icon
14
McDonald's
MCD
$192B
$3.08M 1.83%
9,924
+35
+0.4% +$11.2K
RTX icon
15
RTX Corp
RTX
$290B
$3.06M 1.82%
15,857
-53
-0.3% -$10.5K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.89M 1.72%
9,208
+14
+0.2% +$4.66K
CVX icon
17
Chevron
CVX
$392B
$2.5M 1.49%
12,083
+291
+2% +$53.1K
MOO icon
18
VanEck Agribusiness ETF
MOO
$972M
$2.43M 1.45%
28,800
+539
+2% +$43.9K
HD icon
19
Home Depot
HD
$331B
$2.31M 1.38%
7,030
+156
+2% +$56.8K
KO icon
20
Coca-Cola
KO
$377B
$2.25M 1.34%
29,646
+135
+0.5% +$10.2K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.17M 1.29%
51,086
+4,610
+10% +$205K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$2.14M 1.28%
12,299
-1,020
-8% -$187K
PG icon
23
Procter & Gamble
PG
$336B
$2.11M 1.26%
14,623
-331
-2% -$50.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.05M 1.22%
3,156
-20
-0.6% -$13.6K
T icon
25
AT&T
T
$159B
$2.01M 1.2%
69,323
-345
-0.5% -$9.22K
1
2 3 4 5

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PFA
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DI
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ONST
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CCG
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Widmann Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Widmann Financial Services held 121 positions worth $168M, up 2.9% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Widmann Financial Services's Q1 2026 filing shows 8 new, 49 increased and 31 reduced positions. Its largest new stake was John Hancock Preferred Income ETF: 16,440 shares worth $371K. The largest sale was ExxonMobil, an estimated $505K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Widmann Financial Services's largest Q1 2026 buy was John Hancock Preferred Income ETF: 16,440 shares worth $371K.
  • Widmann Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $741K increase.
  • Widmann Financial Services's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $505K.
  • Widmann Financial Services's ten largest holdings make up 38% of its $168M portfolio in Q1 2026.
  • Widmann Financial Services opened 8 new positions and closed 0 in Q1 2026.
  • Widmann Financial Services's portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Widmann Financial Services's 13F filing for Q1 2026, filed 15 May 2026.