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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
+3.41%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.67M
Cap. Flow
+$2.34M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.33%
Holding
121
New
8
Increased
49
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$741K
2
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$379K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$260K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$245K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$217K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$505K
2
TSLA icon
Tesla
TSLA
+$416K
3
NVDA icon
NVIDIA
NVDA
+$187K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Industrials 9.58%
3 Healthcare 7.37%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$955K 0.57%
1,038
– –
APD icon
52
Air Products & Chemicals
APD
$65.7B
$954K 0.57%
3,285
+170
+5% +$46.9K
PPG icon
53
PPG Industries
PPG
$24.6B
$953K 0.57%
8,917
-236
-3% -$26.8K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$932K 0.55%
2,012
-126
-6% -$61K
WMT icon
55
Walmart Inc
WMT
$885B
$914K 0.54%
7,356
-99
-1% -$12.2K
DIS icon
56
Walt Disney
DIS
$167B
$881K 0.52%
9,138
+31
+0.3% +$3.28K
BA icon
57
Boeing
BA
$171B
$853K 0.51%
4,286
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.3B
$821K 0.49%
4,330
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$779K 0.46%
2,710
– –
CVS icon
60
CVS Health
CVS
$133B
$774K 0.46%
10,771
-300
-3% -$23.1K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$769K 0.46%
10,449
+231
+2% +$17.1K
GE icon
62
GE Aerospace
GE
$374B
$733K 0.44%
2,584
-346
-12% -$109K
CATH icon
63
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$724K 0.43%
9,265
– –
GIS icon
64
General Mills
GIS
$19.1B
$653K 0.39%
17,535
+1
+0% +$43
PM icon
65
Philip Morris
PM
$297B
$616K 0.37%
3,727
– –
JPM icon
66
JPMorgan Chase
JPM
$935B
$592K 0.35%
2,012
– –
MMM icon
67
3M
MMM
$90.9B
$584K 0.35%
4,024
+60
+2% +$9.55K
GEV icon
68
GE Vernova
GEV
$264B
$564K 0.34%
646
-76
-11% -$59.3K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$10.1B
$549K 0.33%
9,932
+207
+2% +$11.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$544K 0.32%
8,966
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$518K 0.31%
1,807
+55
+3% +$17.3K
DOW icon
72
Dow Inc
DOW
$21.9B
$503K 0.3%
12,083
-66
-0.5% -$2.09K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$491K 0.29%
6,738
– –
UNP icon
74
Union Pacific
UNP
$174B
$472K 0.28%
1,944
– –
CSCO icon
75
Cisco
CSCO
$457B
$458K 0.27%
5,902
-1,100
-16% -$86.1K
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 2026 Portfolio in Review

As of Q1 2026, Widmann Financial Services held 121 positions worth $168M, up 2.9% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Widmann Financial Services's Q1 2026 filing shows 8 new, 49 increased and 31 reduced positions. Its largest new stake was John Hancock Preferred Income ETF: 16,440 shares worth $371K. The largest sale was ExxonMobil, an estimated $505K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Widmann Financial Services's largest Q1 2026 buy was John Hancock Preferred Income ETF: 16,440 shares worth $371K.
  • Widmann Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $741K increase.
  • Widmann Financial Services's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $505K.
  • Widmann Financial Services's ten largest holdings make up 38% of its $168M portfolio in Q1 2026.
  • Widmann Financial Services opened 8 new positions and closed 0 in Q1 2026.
  • Widmann Financial Services's portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Widmann Financial Services's 13F filing for Q1 2026, filed 15 May 2026.