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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.07M 0.57%
10,623
-1,250
-11% -$126K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.05M 0.56%
2,013
+1
+0% +$499
TFC icon
53
Truist Financial
TFC
$61.7B
$1.03M 0.55%
20,708
-75
-0.4% -$3.69K
GD icon
54
General Dynamics
GD
$97.2B
$1.03M 0.55%
2,898
– –
GE icon
55
GE Aerospace
GE
$321B
$966K 0.52%
2,584
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$959K 0.51%
2,683
-27
-1% -$9.72K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.2B
$958K 0.51%
4,330
– –
BA icon
58
Boeing
BA
$168B
$924K 0.5%
4,271
-15
-0.3% -$3.34K
LMT icon
59
Lockheed Martin
LMT
$124B
$923K 0.5%
1,812
-90
-5% -$48.7K
APD icon
60
Air Products & Chemicals
APD
$64.4B
$887K 0.48%
3,026
-259
-8% -$75.3K
DIS icon
61
Walt Disney
DIS
$185B
$861K 0.46%
8,947
-191
-2% -$19.5K
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$824K 0.44%
9,315
+50
+0.5% +$4.34K
WELL icon
63
Welltower
WELL
$167B
$799K 0.43%
3,521
+2,492
+242% +$527K
GEV icon
64
GE Vernova
GEV
$236B
$759K 0.41%
646
– –
BND icon
65
Vanguard Total Bond Market
BND
$161B
$755K 0.41%
10,290
-159
-2% -$11.7K
WMT icon
66
Walmart Inc
WMT
$862B
$740K 0.4%
6,534
-822
-11% -$102K
CSCO icon
67
Cisco
CSCO
$434B
$693K 0.37%
5,902
– –
MMM icon
68
3M
MMM
$84.8B
$693K 0.37%
4,280
+256
+6% +$38.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$686K 0.37%
1,370
+540
+65% +$260K
PM icon
70
Philip Morris
PM
$303B
$674K 0.36%
3,727
– –
JPM icon
71
JPMorgan Chase
JPM
$916B
$659K 0.35%
2,015
+3
+0.1% +$932
JHPI icon
72
John Hancock Preferred Income ETF
JHPI
$217M
$650K 0.35%
28,655
+12,215
+74% +$280K
BAC icon
73
Bank of America
BAC
$413B
$644K 0.35%
11,308
+4,802
+74% +$255K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.16T
$641K 0.34%
1,814
+7
+0.4% +$2.5K
GIS icon
75
General Mills
GIS
$19.5B
$618K 0.33%
17,772
+237
+1% +$8.18K
1 2
3
4 5

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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.