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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
+8.56%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.7M
Cap. Flow
+$5.77M
Cap. Flow %
4.02%
Top 10 Hldgs %
40.39%
Holding
112
New
8
Increased
62
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$603K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$450K
4
AMZN icon
Amazon
AMZN
+$323K
5
AFL icon
Aflac
AFL
+$268K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$235K
2
AZZ icon
AZZ Inc
AZZ
+$204K
3
CMCSA icon
Comcast
CMCSA
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$113K
5
ORCL icon
Oracle
ORCL
+$98.8K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Industrials 8.73%
3 Healthcare 6.66%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$780K 0.54%
11,311
-85
-0.7% -$5.57K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$752K 0.52%
10,218
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$749K 0.52%
961
+5
+0.5% +$3.88K
LMT icon
54
Lockheed Martin
LMT
$134B
$745K 0.52%
1,608
+10
+0.6% +$4.68K
PM icon
55
Philip Morris
PM
$297B
$737K 0.51%
4,048
– –
CATH icon
56
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$699K 0.49%
9,265
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$683K 0.48%
4,329
-431
-9% -$64.2K
WMT icon
58
Walmart Inc
WMT
$885B
$641K 0.45%
6,554
+47
+0.7% +$4.48K
GE icon
59
GE Aerospace
GE
$374B
$621K 0.43%
2,413
+87
+4% +$19.1K
B
60
Barrick Mining
B
$61.5B
$600K 0.42%
28,822
+3,520
+14% +$68.8K
MMM icon
61
3M
MMM
$90.9B
$587K 0.41%
3,854
-25
-0.6% -$3.57K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10.1B
$553K 0.39%
10,621
+260
+3% +$12.8K
JPM icon
63
JPMorgan Chase
JPM
$935B
$550K 0.38%
1,899
+179
+10% +$45.7K
TBIL
64
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$534K 0.37%
10,680
+600
+6% +$30K
GLW icon
65
Corning
GLW
$119B
$533K 0.37%
10,141
+1
+0% +$47
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$37.7B
$491K 0.34%
+12,423
New +$450K
CSCO icon
67
Cisco
CSCO
$457B
$486K 0.34%
7,002
+500
+8% +$30.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$462K 0.32%
2,620
+136
+5% +$22.3K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$448K 0.31%
6,138
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$410K 0.29%
8,866
– –
ABT icon
71
Abbott
ABT
$183B
$391K 0.27%
2,873
+268
+10% +$35.3K
MDT icon
72
Medtronic
MDT
$109B
$383K 0.27%
4,392
+120
+3% +$10.2K
ORCL icon
73
Oracle
ORCL
$374B
$367K 0.26%
1,678
-612
-27% -$98.8K
AMZN icon
74
Amazon
AMZN
$2.92T
$358K 0.25%
+1,634
New +$323K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$356K 0.25%
733
+3
+0.4% +$1.52K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Widmann Financial Services held 112 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services deployed $5.77M of net new capital in Q2 2025, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 12,423 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $98.8K trimmed.

  • Widmann Financial Services's largest Q2 2025 buy was Capital Group Dividend Value ETF: 12,423 shares worth $491K.
  • Widmann Financial Services added most to NVIDIA in Q2 2025, an estimated $1.26M increase.
  • Widmann Financial Services's biggest Q2 2025 reduction was Oracle, cutting an estimated $98.8K.
  • Widmann Financial Services fully exited Kraft Heinz in Q2 2025, selling an estimated $235K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $143M portfolio in Q2 2025.
  • Widmann Financial Services opened 8 new positions and closed 4 in Q2 2025.
  • Widmann Financial Services's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Widmann Financial Services's 13F filing for Q2 2025, filed 14 Aug 2025.