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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
ABBV icon
26
AbbVie
ABBV
$443B
$1.92M 1.14%
8,843
– –
VZ icon
27
Verizon
VZ
$195B
$1.88M 1.12%
37,476
+2,020
+6% +$93.6K
C icon
28
Citigroup
C
$222B
$1.72M 1.02%
15,188
-33
-0.2% -$3.76K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.58M 0.94%
4,238
-1,009
-19% -$416K
PFE icon
30
Pfizer
PFE
$143B
$1.54M 0.92%
54,870
-48
-0.1% -$1.28K
DUK icon
31
Duke Energy
DUK
$97.8B
$1.49M 0.89%
11,398
+555
+5% +$69.4K
MRK icon
32
Merck
MRK
$322B
$1.42M 0.85%
11,831
– –
F icon
33
Ford
F
$58.5B
$1.37M 0.82%
118,774
+3,311
+3% +$43.6K
GLW icon
34
Corning
GLW
$119B
$1.34M 0.8%
9,868
-674
-6% -$81.3K
PEP icon
35
PepsiCo
PEP
$190B
$1.3M 0.77%
8,387
+1
+0% +$156
B
36
Barrick Mining
B
$61.5B
$1.29M 0.77%
31,677
+1,400
+5% +$64.7K
MCHP icon
37
Microchip Technology
MCHP
$40.3B
$1.29M 0.77%
19,994
+100
+0.5% +$7.19K
MAIN icon
38
Main Street Capital
MAIN
$5.06B
$1.29M 0.77%
24,329
-21
-0.1% -$1.24K
MO icon
39
Altria Group
MO
$114B
$1.27M 0.76%
19,312
+1,007
+6% +$64.8K
IRM icon
40
Iron Mountain
IRM
$36.4B
$1.24M 0.74%
12,125
+15
+0.1% +$1.49K
SO icon
41
Southern Company
SO
$109B
$1.23M 0.73%
12,721
+10
+0.1% +$925
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.2M 0.71%
11,873
+7,373
+164% +$741K
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.18M 0.7%
23,702
+5,202
+28% +$260K
JCI icon
44
Johnson Controls International
JCI
$88.8B
$1.15M 0.69%
8,818
– –
LMT icon
45
Lockheed Martin
LMT
$134B
$1.15M 0.68%
1,902
+80
+4% +$49.3K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$1.12M 0.66%
1,025
– –
CGW icon
47
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.07M 0.64%
16,744
+176
+1% +$11.5K
TT icon
48
Trane Technologies
TT
$101B
$1.01M 0.6%
2,421
-6
-0.2% -$2.55K
GD icon
49
General Dynamics
GD
$104B
$995K 0.59%
2,898
+14
+0.5% +$4.97K
TFC icon
50
Truist Financial
TFC
$63.3B
$955K 0.57%
20,783
+1
+0% +$49
1
2
3 4 5

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PFA
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DI
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ONST
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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.