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
+0.71%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$484K
Cap. Flow
+$1.25M
Cap. Flow %
0.97%
Top 10 Hldgs %
39.67%
Holding
106
New
7
Increased
55
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$527K
2
OC icon
Owens Corning
OC
+$300K
3
GD icon
General Dynamics
GD
+$275K
4
TGT icon
Target
TGT
+$273K
5
LMT icon
Lockheed Martin
LMT
+$235K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.66M
2
NFE icon
New Fortress Energy
NFE
+$265K
3
CEG icon
Constellation Energy
CEG
+$206K
4
AAPL icon
Apple
AAPL
+$149K
5
NFLX icon
Netflix
NFLX
+$95.1K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Industrials 8.23%
3 Healthcare 7.92%
4 Consumer Staples 7.83%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$719K 0.56%
4,760
+260
+6% +$42K
JCI icon
52
Johnson Controls International
JCI
$88.8B
$716K 0.56%
8,934
+901
+11% +$74.1K
LMT icon
53
Lockheed Martin
LMT
$134B
$714K 0.55%
1,598
+510
+47% +$235K
PM icon
54
Philip Morris
PM
$297B
$643K 0.5%
4,048
– –
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$626K 0.49%
9,265
+3,000
+48% +$213K
WMT icon
56
Walmart Inc
WMT
$885B
$571K 0.44%
6,507
– –
MMM icon
57
3M
MMM
$90.9B
$570K 0.44%
3,879
+540
+16% +$79.3K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$541K 0.42%
8,866
+910
+11% +$53K
GD icon
59
General Dynamics
GD
$104B
$514K 0.4%
1,887
+1,057
+127% +$275K
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$10.1B
$514K 0.4%
10,361
-219
-2% -$11.1K
TBIL
61
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$504K 0.39%
10,080
+500
+5% +$25K
B
62
Barrick Mining
B
$61.5B
$492K 0.38%
25,302
+12,744
+101% +$223K
DOW icon
63
Dow Inc
DOW
$21.9B
$486K 0.38%
13,929
-803
-5% -$30.8K
GE icon
64
GE Aerospace
GE
$374B
$466K 0.36%
2,326
+190
+9% +$37.4K
GLW icon
65
Corning
GLW
$119B
$464K 0.36%
10,140
+2
+0% +$99
JPM icon
66
JPMorgan Chase
JPM
$935B
$422K 0.33%
1,720
– –
CSCO icon
67
Cisco
CSCO
$457B
$401K 0.31%
6,502
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$389K 0.3%
730
-60
-8% -$29.2K
COST icon
69
Costco
COST
$422B
$388K 0.3%
410
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$384K 0.3%
2,484
– –
MDT icon
71
Medtronic
MDT
$109B
$384K 0.3%
4,272
+465
+12% +$41.6K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$379K 0.29%
6,138
-24
-0.4% -$1.62K
ABT icon
73
Abbott
ABT
$183B
$346K 0.27%
2,605
+487
+23% +$62K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$343K 0.27%
3,165
+663
+26% +$84K
IR icon
75
Ingersoll Rand
IR
$32.6B
$340K 0.26%
4,247
-88
-2% -$7.67K
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
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 2025 Portfolio in Review

As of Q1 2025, Widmann Financial Services held 106 positions worth $129M, down 0.37% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services's Q1 2025 filing shows 7 new, 55 increased, 21 reduced and 2 closed positions. Its largest new stake was Owens Corning: 1,816 shares worth $259K. The largest sale was Tesla, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Widmann Financial Services's largest Q1 2025 buy was Owens Corning: 1,816 shares worth $259K.
  • Widmann Financial Services added most to ExxonMobil in Q1 2025, an estimated $527K increase.
  • Widmann Financial Services's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.66M.
  • Widmann Financial Services fully exited New Fortress Energy in Q1 2025, selling an estimated $265K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $129M portfolio in Q1 2025.
  • Widmann Financial Services opened 7 new positions and closed 2 in Q1 2025.
  • Widmann Financial Services's portfolio value fell 0.37% quarter-over-quarter to $129M.

Based on Widmann Financial Services's 13F filing for Q1 2025, filed 14 May 2025.