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WFS

Widmann Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.3M
Cap. Flow
+$2.72M
Cap. Flow %
1.46%
Top 10 Hldgs %
38.69%
Holding
128
New
7
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$527K
2
MSFT icon
Microsoft
MSFT
+$514K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$407K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$332K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$310K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$402K
2
NVDA icon
NVIDIA
NVDA
+$357K
3
ACN icon
Accenture
ACN
+$283K
4
NFLX icon
Netflix
NFLX
+$241K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 15.42%
3 Industrials 10.14%
4 Healthcare 7.06%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.5M 6.15%
118,732
+4,239
+4% +$407K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.2B
$9.87M 5.29%
79,100
+1,389
+2% +$166K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.4B
$8.42M 4.52%
34,728
+489
+1% +$114K
AAPL icon
4
Apple
AAPL
$4.86T
$8.17M 4.38%
28,220
+738
+3% +$211K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$7.3M 3.91%
58,788
+2,200
+4% +$265K
MSFT icon
6
Microsoft
MSFT
$3.75T
$6.23M 3.34%
16,699
+1,270
+8% +$514K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$6.02M 3.23%
88,042
-3,474
-4% -$227K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$5.18M 2.78%
35,390
+1,009
+3% +$139K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$4.9M 2.63%
29,787
+2,103
+8% +$332K
CAT icon
10
Caterpillar
CAT
$360B
$4.58M 2.46%
4,300
-75
-2% -$65.9K
XOM icon
11
ExxonMobil
XOM
$679B
$4.52M 2.43%
33,077
-1,263
-4% -$189K
IBM icon
12
IBM
IBM
$235B
$4.18M 2.24%
14,849
-208
-1% -$52.4K
JNJ icon
13
Johnson & Johnson
JNJ
$642B
$3.81M 2.04%
15,013
-157
-1% -$36.6K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.55M 1.9%
9,013
-195
-2% -$71.2K
RTX icon
15
RTX Corp
RTX
$263B
$2.94M 1.58%
15,503
-354
-2% -$64.9K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$38.4B
$2.84M 1.52%
57,663
+6,577
+13% +$310K
GLW icon
17
Corning
GLW
$124B
$2.76M 1.48%
10,818
+950
+10% +$173K
MCD icon
18
McDonald's
MCD
$182B
$2.69M 1.44%
9,956
+32
+0.3% +$9.18K
HD icon
19
Home Depot
HD
$310B
$2.42M 1.3%
6,875
-155
-2% -$50.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.39M 1.28%
3,204
+48
+2% +$34.8K
KO icon
21
Coca-Cola
KO
$384B
$2.37M 1.27%
29,177
-469
-2% -$37K
MOO icon
22
VanEck Agribusiness ETF
MOO
$1.16B
$2.36M 1.26%
29,766
+966
+3% +$78.6K
ABBV icon
23
AbbVie
ABBV
$463B
$2.23M 1.19%
8,843
– –
PG icon
24
Procter & Gamble
PG
$339B
$2.14M 1.15%
14,568
-55
-0.4% -$8.01K
NVDA icon
25
NVIDIA
NVDA
$5.09T
$2.11M 1.13%
10,564
-1,735
-14% -$357K
1
2 3 4 5

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Widmann Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Widmann Financial Services held 128 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Widmann Financial Services's Q2 2026 filing shows 7 new, 44 increased, 47 reduced and 5 closed positions. Its largest new stake was Qualcomm: 1,597 shares worth $295K. The largest sale was Tesla, an estimated $402K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Widmann Financial Services's largest Q2 2026 buy was Qualcomm: 1,597 shares worth $295K.
  • Widmann Financial Services added most to Welltower in Q2 2026, an estimated $527K increase.
  • Widmann Financial Services's biggest Q2 2026 reduction was Tesla, cutting an estimated $402K.
  • Widmann Financial Services fully exited Accenture in Q2 2026, selling an estimated $283K.
  • Widmann Financial Services's ten largest holdings make up 39% of its $186M portfolio in Q2 2026.
  • Widmann Financial Services opened 7 new positions and closed 5 in Q2 2026.
  • Widmann Financial Services's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.