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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
+8.22%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.6M
Cap. Flow
+$4.98M
Cap. Flow %
3.13%
Top 10 Hldgs %
40.23%
Holding
115
New
7
Increased
52
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$884K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$420K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$359K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$268K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$201K
2
AMT icon
American Tower
AMT
+$200K
3
HD icon
Home Depot
HD
+$44.8K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$44.1K
5
PG icon
Procter & Gamble
PG
+$40K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Industrials 8.88%
3 Healthcare 6.73%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.89M 1.19%
12,178
-86
-0.7% -$13.3K
C icon
27
Citigroup
C
$222B
$1.59M 1%
15,698
-73
-0.5% -$6.93K
MAIN icon
28
Main Street Capital
MAIN
$5.06B
$1.56M 0.98%
24,561
+175
+0.7% +$11.3K
VZ icon
29
Verizon
VZ
$195B
$1.52M 0.96%
34,616
-22
-0.1% -$952
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.43M 0.9%
33,929
+21,506
+173% +$884K
F icon
31
Ford
F
$58.5B
$1.41M 0.89%
118,301
-786
-0.7% -$9.06K
TT icon
32
Trane Technologies
TT
$101B
$1.41M 0.89%
3,347
-38
-1% -$16.2K
PFE icon
33
Pfizer
PFE
$143B
$1.37M 0.86%
53,636
+107
+0.2% +$2.64K
DUK icon
34
Duke Energy
DUK
$97.8B
$1.33M 0.84%
10,782
+56
+0.5% +$6.8K
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$1.29M 0.81%
20,119
-18
-0.1% -$1.22K
MO icon
36
Altria Group
MO
$114B
$1.25M 0.78%
18,854
-143
-0.8% -$9.06K
IRM icon
37
Iron Mountain
IRM
$36.4B
$1.23M 0.78%
12,110
-84
-0.7% -$8.09K
SO icon
38
Southern Company
SO
$109B
$1.21M 0.76%
12,798
-73
-0.6% -$6.82K
PEP icon
39
PepsiCo
PEP
$190B
$1.19M 0.75%
8,466
+136
+2% +$19.4K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.09M 0.69%
2,356
– –
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.09M 0.68%
16,923
+39
+0.2% +$2.47K
DIS icon
42
Walt Disney
DIS
$167B
$1.07M 0.68%
9,379
-159
-2% -$18.7K
TFC icon
43
Truist Financial
TFC
$63.3B
$1.01M 0.64%
22,179
+1
+0% +$45
MRK icon
44
Merck
MRK
$322B
$1.01M 0.64%
12,046
+100
+0.8% +$8.24K
B
45
Barrick Mining
B
$61.5B
$992K 0.62%
30,277
+1,455
+5% +$36.9K
BA icon
46
Boeing
BA
$171B
$983K 0.62%
4,556
-100
-2% -$22.5K
GD icon
47
General Dynamics
GD
$104B
$977K 0.61%
2,864
+65
+2% +$20.5K
JCI icon
48
Johnson Controls International
JCI
$88.8B
$970K 0.61%
8,818
+34
+0.4% +$3.63K
GWW icon
49
W.W. Grainger
GWW
$65.3B
$967K 0.61%
1,015
– –
GE icon
50
GE Aerospace
GE
$374B
$952K 0.6%
3,166
+753
+31% +$206K
1
2
3 4 5

Similar funds

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Widmann Financial Services held 115 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services deployed $4.98M of net new capital in Q3 2025, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Enbridge: 5,246 shares worth $265K.

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

On the sell side, the largest reduction was Home Depot, an estimated $44.8K trimmed.

  • Widmann Financial Services's largest Q3 2025 buy was Enbridge: 5,246 shares worth $265K.
  • Widmann Financial Services added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $884K increase.
  • Widmann Financial Services's biggest Q3 2025 reduction was Home Depot, cutting an estimated $44.8K.
  • Widmann Financial Services fully exited Corteva in Q3 2025, selling an estimated $201K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $159M portfolio in Q3 2025.
  • Widmann Financial Services opened 7 new positions and closed 2 in Q3 2025.
  • Widmann Financial Services's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Widmann Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.