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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
+8.56%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.7M
Cap. Flow
+$5.77M
Cap. Flow %
4.02%
Top 10 Hldgs %
40.39%
Holding
112
New
8
Increased
62
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$603K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$450K
4
AMZN icon
Amazon
AMZN
+$323K
5
AFL icon
Aflac
AFL
+$268K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$235K
2
AZZ icon
AZZ Inc
AZZ
+$204K
3
CMCSA icon
Comcast
CMCSA
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$113K
5
ORCL icon
Oracle
ORCL
+$98.8K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Industrials 8.73%
3 Healthcare 6.66%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.67M 1.16%
8,979
+102
+1% +$19K
VZ icon
27
Verizon
VZ
$195B
$1.5M 1.05%
34,638
+70
+0.2% +$3.03K
TT icon
28
Trane Technologies
TT
$101B
$1.48M 1.03%
3,385
-31
-0.9% -$12.2K
MAIN icon
29
Main Street Capital
MAIN
$5.06B
$1.44M 1%
24,386
+2
+0% +$111
MCHP icon
30
Microchip Technology
MCHP
$40.3B
$1.42M 0.99%
20,137
+18
+0.1% +$989
C icon
31
Citigroup
C
$222B
$1.34M 0.94%
15,771
+153
+1% +$11.1K
PFE icon
32
Pfizer
PFE
$143B
$1.3M 0.9%
53,529
+205
+0.4% +$4.78K
F icon
33
Ford
F
$58.5B
$1.29M 0.9%
119,087
-775
-0.6% -$7.89K
DUK icon
34
Duke Energy
DUK
$97.8B
$1.27M 0.88%
10,726
+361
+3% +$42.6K
IRM icon
35
Iron Mountain
IRM
$36.4B
$1.25M 0.87%
12,194
– –
DIS icon
36
Walt Disney
DIS
$167B
$1.18M 0.82%
9,538
-48
-0.5% -$4.99K
SO icon
37
Southern Company
SO
$109B
$1.18M 0.82%
12,871
+983
+8% +$88.3K
MO icon
38
Altria Group
MO
$114B
$1.11M 0.78%
18,997
-83
-0.4% -$4.87K
PEP icon
39
PepsiCo
PEP
$190B
$1.1M 0.77%
8,330
-169
-2% -$22.8K
GWW icon
40
W.W. Grainger
GWW
$65.3B
$1.06M 0.74%
1,015
-14
-1% -$14.5K
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.06M 0.74%
16,884
+1,668
+11% +$98.3K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.04M 0.72%
2,356
-100
-4% -$41.5K
PPG icon
43
PPG Industries
PPG
$24.6B
$1.03M 0.72%
9,045
+201
+2% +$21.7K
BA icon
44
Boeing
BA
$171B
$976K 0.68%
4,656
-35
-0.7% -$6.61K
TFC icon
45
Truist Financial
TFC
$63.3B
$953K 0.66%
22,178
-689
-3% -$27K
MRK icon
46
Merck
MRK
$322B
$946K 0.66%
11,946
+812
+7% +$64.5K
JCI icon
47
Johnson Controls International
JCI
$88.8B
$928K 0.65%
8,784
-150
-2% -$13.8K
GIS icon
48
General Mills
GIS
$19.1B
$892K 0.62%
17,217
-229
-1% -$12.6K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$856K 0.6%
3,035
+79
+3% +$21.6K
GD icon
50
General Dynamics
GD
$104B
$816K 0.57%
2,799
+912
+48% +$251K
1
2
3 4 5

Similar funds

7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
MAG
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 Q2 2025 Portfolio in Review

As of Q2 2025, Widmann Financial Services held 112 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services deployed $5.77M of net new capital in Q2 2025, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 12,423 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $98.8K trimmed.

  • Widmann Financial Services's largest Q2 2025 buy was Capital Group Dividend Value ETF: 12,423 shares worth $491K.
  • Widmann Financial Services added most to NVIDIA in Q2 2025, an estimated $1.26M increase.
  • Widmann Financial Services's biggest Q2 2025 reduction was Oracle, cutting an estimated $98.8K.
  • Widmann Financial Services fully exited Kraft Heinz in Q2 2025, selling an estimated $235K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $143M portfolio in Q2 2025.
  • Widmann Financial Services opened 8 new positions and closed 4 in Q2 2025.
  • Widmann Financial Services's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Widmann Financial Services's 13F filing for Q2 2025, filed 14 Aug 2025.