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WFS

Widmann Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.3M
Cap. Flow
+$2.72M
Cap. Flow %
1.46%
Top 10 Hldgs %
38.69%
Holding
128
New
7
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$527K
2
MSFT icon
Microsoft
MSFT
+$514K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$407K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$332K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$310K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$402K
2
NVDA icon
NVIDIA
NVDA
+$357K
3
ACN icon
Accenture
ACN
+$283K
4
NFLX icon
Netflix
NFLX
+$241K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 15.42%
3 Industrials 10.14%
4 Healthcare 7.06%
5 Consumer Staples 5.31%

No holdings matched the selected filter criteria.

2 3 4 5 6

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Widmann Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Widmann Financial Services held 128 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Widmann Financial Services's Q2 2026 filing shows 7 new, 44 increased, 47 reduced and 5 closed positions. Its largest new stake was Qualcomm: 1,597 shares worth $295K. The largest sale was Tesla, an estimated $402K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Widmann Financial Services's largest Q2 2026 buy was Qualcomm: 1,597 shares worth $295K.
  • Widmann Financial Services added most to Welltower in Q2 2026, an estimated $527K increase.
  • Widmann Financial Services's biggest Q2 2026 reduction was Tesla, cutting an estimated $402K.
  • Widmann Financial Services fully exited Accenture in Q2 2026, selling an estimated $283K.
  • Widmann Financial Services's ten largest holdings make up 39% of its $186M portfolio in Q2 2026.
  • Widmann Financial Services opened 7 new positions and closed 5 in Q2 2026.
  • Widmann Financial Services's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.