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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
C icon
26
Citigroup
C
$229B
$2.09M 1.12%
14,911
-277
-2% -$36.1K
MCHP icon
27
Microchip Technology
MCHP
$38.7B
$1.93M 1.04%
21,208
+1,214
+6% +$108K
CVX icon
28
Chevron
CVX
$425B
$1.93M 1.04%
11,655
-428
-4% -$79.7K
F icon
29
Ford
F
$54B
$1.58M 0.85%
113,474
-5,300
-4% -$71.5K
MRK icon
30
Merck
MRK
$354B
$1.52M 0.82%
11,831
– –
VZ icon
31
Verizon
VZ
$214B
$1.51M 0.81%
35,675
-1,801
-5% -$84.5K
IRM icon
32
Iron Mountain
IRM
$33.4B
$1.51M 0.81%
11,925
-200
-2% -$24.5K
T icon
33
AT&T
T
$184B
$1.45M 0.78%
70,035
+712
+1% +$17.7K
DUK icon
34
Duke Energy
DUK
$92B
$1.42M 0.76%
11,249
-149
-1% -$18.8K
PFE icon
35
Pfizer
PFE
$157B
$1.41M 0.75%
58,355
+3,485
+6% +$91.2K
GWW icon
36
W.W. Grainger
GWW
$59.8B
$1.37M 0.73%
1,005
-20
-2% -$24.6K
TBIL
37
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$1.36M 0.73%
27,302
+3,600
+15% +$180K
TSLA icon
38
Tesla
TSLA
$1.41T
$1.36M 0.73%
3,228
-1,010
-24% -$402K
MO icon
39
Altria Group
MO
$117B
$1.31M 0.7%
18,213
-1,099
-6% -$76.7K
JCI icon
40
Johnson Controls International
JCI
$83.8B
$1.28M 0.69%
8,769
-49
-0.6% -$6.92K
LLY icon
41
Eli Lilly
LLY
$1.01T
$1.25M 0.67%
1,038
– –
MAIN icon
42
Main Street Capital
MAIN
$5.27B
$1.24M 0.66%
23,862
-467
-2% -$24.6K
SO icon
43
Southern Company
SO
$99.1B
$1.21M 0.65%
12,641
-80
-0.6% -$7.53K
CVS icon
44
CVS Health
CVS
$121B
$1.17M 0.63%
11,271
+500
+5% +$44.6K
TT icon
45
Trane Technologies
TT
$93B
$1.16M 0.62%
2,361
-60
-2% -$28.1K
PEP icon
46
PepsiCo
PEP
$185B
$1.14M 0.61%
8,427
+40
+0.5% +$5.98K
AMAT icon
47
Applied Materials
AMAT
$334B
$1.13M 0.61%
1,565
+495
+46% +$228K
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.13M 0.6%
17,161
+417
+2% +$26.7K
B
49
Barrick Mining
B
$70.1B
$1.13M 0.6%
30,707
-970
-3% -$39.8K
PPG icon
50
PPG Industries
PPG
$23.3B
$1.08M 0.58%
8,939
+22
+0.2% +$2.45K
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.