We are live on ! Find out more
WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.43M
Cap. Flow
+$1.69M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.38%
Holding
120
New
7
Increased
44
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$539K
2
UNP icon
Union Pacific
UNP
+$444K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$373K
4
XOM icon
ExxonMobil
XOM
+$367K
5
DE icon
Deere & Co
DE
+$349K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$381K
2
AAPL icon
Apple
AAPL
+$311K
3
OC icon
Owens Corning
OC
+$286K
4
MSFT icon
Microsoft
MSFT
+$253K
5
HON icon
Honeywell
HON
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Industrials 9.02%
3 Healthcare 7.17%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$1.8M 1.1%
11,792
-386
-3% -$58.8K
C icon
27
Citigroup
C
$216B
$1.78M 1.09%
15,221
-477
-3% -$49.5K
T icon
28
AT&T
T
$167B
$1.73M 1.06%
69,668
-599
-0.9% -$15.2K
F icon
29
Ford
F
$61.4B
$1.51M 0.93%
115,463
-2,838
-2% -$36.6K
MAIN icon
30
Main Street Capital
MAIN
$5.11B
$1.47M 0.9%
24,350
-211
-0.9% -$12.4K
VZ icon
31
Verizon
VZ
$201B
$1.44M 0.88%
35,456
+840
+2% +$34.1K
PFE icon
32
Pfizer
PFE
$144B
$1.37M 0.84%
54,918
+1,282
+2% +$32.3K
B
33
Barrick Mining
B
$60.5B
$1.32M 0.81%
30,277
– –
DUK icon
34
Duke Energy
DUK
$101B
$1.27M 0.78%
10,843
+61
+0.6% +$7.45K
MCHP icon
35
Microchip Technology
MCHP
$39.3B
$1.27M 0.78%
19,894
-225
-1% -$13.9K
MRK icon
36
Merck
MRK
$323B
$1.25M 0.76%
11,831
-215
-2% -$20.2K
PEP icon
37
PepsiCo
PEP
$197B
$1.2M 0.74%
8,386
-80
-0.9% -$11.8K
LLY icon
38
Eli Lilly
LLY
$1.09T
$1.12M 0.68%
1,038
+75
+8% +$71.7K
SO icon
39
Southern Company
SO
$109B
$1.11M 0.68%
12,711
-87
-0.7% -$7.94K
JCI icon
40
Johnson Controls International
JCI
$85B
$1.06M 0.65%
8,818
– –
MO icon
41
Altria Group
MO
$126B
$1.06M 0.65%
18,305
-549
-3% -$33.1K
CGW icon
42
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.04M 0.64%
16,568
-355
-2% -$22.7K
DIS icon
43
Walt Disney
DIS
$171B
$1.04M 0.63%
9,107
-272
-3% -$30K
GWW icon
44
W.W. Grainger
GWW
$64.5B
$1.03M 0.63%
1,025
+10
+1% +$9.7K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.03M 0.63%
2,138
-218
-9% -$103K
TFC icon
46
Truist Financial
TFC
$64.5B
$1.02M 0.63%
20,782
-1,397
-6% -$64.3K
IRM icon
47
Iron Mountain
IRM
$36.3B
$1M 0.61%
12,110
– –
GD icon
48
General Dynamics
GD
$105B
$971K 0.59%
2,884
+20
+0.7% +$6.82K
TT icon
49
Trane Technologies
TT
$99.1B
$944K 0.58%
2,427
-920
-27% -$381K
PPG icon
50
PPG Industries
PPG
$24.7B
$938K 0.57%
9,153
+166
+2% +$16.7K
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
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 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

Widmann Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Widmann Financial Services held 120 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services's Q4 2025 filing shows 7 new, 44 increased, 42 reduced and 7 closed positions. Its largest new stake was Union Pacific: 1,944 shares worth $450K. The largest sale was Trane Technologies, an estimated $381K.

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

  • Widmann Financial Services's largest Q4 2025 buy was Union Pacific: 1,944 shares worth $450K.
  • Widmann Financial Services added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $539K increase.
  • Widmann Financial Services's biggest Q4 2025 reduction was Trane Technologies, cutting an estimated $381K.
  • Widmann Financial Services fully exited Owens Corning in Q4 2025, selling an estimated $286K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $163M portfolio in Q4 2025.
  • Widmann Financial Services opened 7 new positions and closed 7 in Q4 2025.
  • Widmann Financial Services's portfolio value rose 2.8% quarter-over-quarter to $163M.

Based on Widmann Financial Services's 13F filing for Q4 2025, filed 18 Feb 2026.