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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
+0.71%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$484K
Cap. Flow
+$1.25M
Cap. Flow %
0.97%
Top 10 Hldgs %
39.67%
Holding
106
New
7
Increased
55
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$527K
2
OC icon
Owens Corning
OC
+$300K
3
GD icon
General Dynamics
GD
+$275K
4
TGT icon
Target
TGT
+$273K
5
LMT icon
Lockheed Martin
LMT
+$235K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.66M
2
NFE icon
New Fortress Energy
NFE
+$265K
3
CEG icon
Constellation Energy
CEG
+$206K
4
AAPL icon
Apple
AAPL
+$149K
5
NFLX icon
Netflix
NFLX
+$95.1K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Industrials 8.23%
3 Healthcare 7.92%
4 Consumer Staples 7.83%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.06B
$1.38M 1.07%
24,384
+1,242
+5% +$73.8K
TSLA icon
27
Tesla
TSLA
$1.23T
$1.35M 1.05%
5,228
-10,992
-68% -$3.66M
PFE icon
28
Pfizer
PFE
$143B
$1.35M 1.05%
53,324
+2,464
+5% +$64.5K
PEP icon
29
PepsiCo
PEP
$190B
$1.27M 0.99%
8,499
+483
+6% +$71.9K
DUK icon
30
Duke Energy
DUK
$97.8B
$1.26M 0.98%
10,365
+805
+8% +$91.8K
F icon
31
Ford
F
$58.5B
$1.2M 0.93%
119,862
+2,224
+2% +$21.7K
TT icon
32
Trane Technologies
TT
$101B
$1.15M 0.89%
3,416
-1
-0% -$361
MO icon
33
Altria Group
MO
$114B
$1.15M 0.89%
19,080
+189
+1% +$10.3K
C icon
34
Citigroup
C
$222B
$1.11M 0.86%
15,618
+648
+4% +$49.4K
SO icon
35
Southern Company
SO
$109B
$1.09M 0.85%
11,888
+25
+0.2% +$2.16K
IRM icon
36
Iron Mountain
IRM
$36.4B
$1.05M 0.82%
12,194
– –
GIS icon
37
General Mills
GIS
$19.1B
$1.04M 0.81%
17,446
+1,263
+8% +$75.9K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.03M 0.8%
2,456
+1
+0% +$432
GWW icon
39
W.W. Grainger
GWW
$65.3B
$1.02M 0.79%
1,029
– –
MRK icon
40
Merck
MRK
$322B
$999K 0.78%
11,134
-65
-0.6% -$6.07K
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$974K 0.76%
20,119
+60
+0.3% +$3.34K
PPG icon
42
PPG Industries
PPG
$24.6B
$967K 0.75%
8,844
+47
+0.5% +$5.42K
DIS icon
43
Walt Disney
DIS
$167B
$946K 0.74%
9,586
-119
-1% -$12.8K
TFC icon
44
Truist Financial
TFC
$63.3B
$941K 0.73%
22,867
-84
-0.4% -$3.74K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$872K 0.68%
2,956
+21
+0.7% +$6.48K
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.05B
$847K 0.66%
15,216
+132
+0.9% +$7.28K
BA icon
47
Boeing
BA
$171B
$800K 0.62%
4,691
-310
-6% -$53.7K
LLY icon
48
Eli Lilly
LLY
$1.02T
$790K 0.61%
956
– –
CVS icon
49
CVS Health
CVS
$133B
$772K 0.6%
11,396
+40
+0.4% +$2.39K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$751K 0.58%
10,218
– –
1
2
3 4 5

Similar funds

7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
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Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Widmann Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Widmann Financial Services held 106 positions worth $129M, down 0.37% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services's Q1 2025 filing shows 7 new, 55 increased, 21 reduced and 2 closed positions. Its largest new stake was Owens Corning: 1,816 shares worth $259K. The largest sale was Tesla, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Widmann Financial Services's largest Q1 2025 buy was Owens Corning: 1,816 shares worth $259K.
  • Widmann Financial Services added most to ExxonMobil in Q1 2025, an estimated $527K increase.
  • Widmann Financial Services's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.66M.
  • Widmann Financial Services fully exited New Fortress Energy in Q1 2025, selling an estimated $265K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $129M portfolio in Q1 2025.
  • Widmann Financial Services opened 7 new positions and closed 2 in Q1 2025.
  • Widmann Financial Services's portfolio value fell 0.37% quarter-over-quarter to $129M.

Based on Widmann Financial Services's 13F filing for Q1 2025, filed 14 May 2025.