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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
+8.22%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.6M
Cap. Flow
+$4.98M
Cap. Flow %
3.13%
Top 10 Hldgs %
40.23%
Holding
115
New
7
Increased
52
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$884K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$420K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$359K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$268K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$201K
2
AMT icon
American Tower
AMT
+$200K
3
HD icon
Home Depot
HD
+$44.8K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$44.1K
5
PG icon
Procter & Gamble
PG
+$40K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.5%
2 Technology 16.3%
3 Industrials 8.88%
4 Healthcare 6.73%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$23.5B
$945K 0.59%
8,987
-58
-0.6% -$6.45K
GIS icon
52
General Mills
GIS
$19.5B
$868K 0.55%
17,218
+1
+0% +$50
CVS icon
53
CVS Health
CVS
$122B
$853K 0.54%
11,311
– –
GLW icon
54
Corning
GLW
$124B
$832K 0.52%
10,142
+1
+0% +$65
APD icon
55
Air Products & Chemicals
APD
$63.9B
$828K 0.52%
3,035
– –
LMT icon
56
Lockheed Martin
LMT
$122B
$813K 0.51%
1,628
+20
+1% +$9.07K
TBIL
57
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$777K 0.49%
15,530
+4,850
+45% +$242K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.3B
$765K 0.48%
4,329
– –
BND icon
59
Vanguard Total Bond Market
BND
$161B
$760K 0.48%
10,218
– –
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$751K 0.47%
9,265
– –
LLY icon
61
Eli Lilly
LLY
$1.01T
$735K 0.46%
963
+2
+0.2% +$1.49K
WMT icon
62
Walmart Inc
WMT
$865B
$676K 0.42%
6,555
+1
+0% +$100
PM icon
63
Philip Morris
PM
$304B
$661K 0.42%
4,077
+29
+0.7% +$4.88K
JPM icon
64
JPMorgan Chase
JPM
$931B
$634K 0.4%
2,012
+113
+6% +$33.6K
MMM icon
65
3M
MMM
$83.6B
$615K 0.39%
3,964
+110
+3% +$17K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.27T
$612K 0.38%
2,516
-104
-4% -$21.8K
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$10.4B
$546K 0.34%
9,809
-812
-8% -$44.1K
GEV icon
68
GE Vernova
GEV
$233B
$521K 0.33%
847
+266
+46% +$161K
CSCO icon
69
Cisco
CSCO
$434B
$520K 0.33%
7,602
+600
+9% +$40.9K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$226B
$491K 0.31%
6,138
– –
ORCL icon
71
Oracle
ORCL
$417B
$472K 0.3%
1,678
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.23T
$444K 0.28%
1,822
+158
+9% +$33.2K
MDT icon
73
Medtronic
MDT
$120B
$423K 0.27%
4,438
+46
+1% +$4.23K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$417K 0.26%
830
+97
+13% +$47K
AMZN icon
75
Amazon
AMZN
$2.73T
$410K 0.26%
1,869
+235
+14% +$53.2K
1 2
3
4 5

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Widmann Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Widmann Financial Services held 115 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services deployed $4.98M of net new capital in Q3 2025, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Enbridge: 5,246 shares worth $265K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $44.8K trimmed.

  • Widmann Financial Services's largest Q3 2025 buy was Enbridge: 5,246 shares worth $265K.
  • Widmann Financial Services added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $884K increase.
  • Widmann Financial Services's biggest Q3 2025 reduction was Home Depot, cutting an estimated $44.8K.
  • Widmann Financial Services fully exited Corteva in Q3 2025, selling an estimated $201K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $159M portfolio in Q3 2025.
  • Widmann Financial Services opened 7 new positions and closed 2 in Q3 2025.
  • Widmann Financial Services's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Widmann Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.