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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
+2.36%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.43M
Cap. Flow
+$1.69M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.38%
Holding
120
New
7
Increased
44
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$539K
2
UNP icon
Union Pacific
UNP
+$444K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$373K
4
XOM icon
ExxonMobil
XOM
+$367K
5
DE icon
Deere & Co
DE
+$349K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$381K
2
AAPL icon
Apple
AAPL
+$311K
3
OC icon
Owens Corning
OC
+$286K
4
MSFT icon
Microsoft
MSFT
+$253K
5
HON icon
Honeywell
HON
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Industrials 9.02%
3 Healthcare 7.17%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$931K 0.57%
4,286
-270
-6% -$55.5K
GLW icon
52
Corning
GLW
$108B
$923K 0.56%
10,542
+400
+4% +$34.5K
TBIL
53
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$923K 0.56%
18,500
+2,970
+19% +$148K
GE icon
54
GE Aerospace
GE
$366B
$903K 0.55%
2,930
-236
-7% -$71.1K
LMT icon
55
Lockheed Martin
LMT
$133B
$881K 0.54%
1,822
+194
+12% +$92.8K
CVS icon
56
CVS Health
CVS
$137B
$879K 0.54%
11,071
-240
-2% -$18.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.13T
$848K 0.52%
2,710
+194
+8% +$55.4K
WMT icon
58
Walmart Inc
WMT
$907B
$831K 0.51%
7,455
+900
+14% +$96.6K
GIS icon
59
General Mills
GIS
$20.4B
$815K 0.5%
17,534
+316
+2% +$15K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$785K 0.48%
4,330
+1
+0% +$180
APD icon
61
Air Products & Chemicals
APD
$65.6B
$769K 0.47%
3,115
+80
+3% +$20.3K
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$762K 0.47%
9,265
– –
BND icon
63
Vanguard Total Bond Market
BND
$158B
$757K 0.46%
10,218
– –
JPM icon
64
JPMorgan Chase
JPM
$929B
$648K 0.4%
2,012
– –
MMM icon
65
3M
MMM
$92.6B
$635K 0.39%
3,964
– –
PM icon
66
Philip Morris
PM
$313B
$598K 0.37%
3,727
-350
-9% -$54.2K
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$10.2B
$551K 0.34%
9,725
-84
-0.9% -$4.72K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.12T
$550K 0.34%
1,752
-70
-4% -$20.1K
VUG icon
69
Vanguard Growth ETF
VUG
$214B
$548K 0.34%
6,738
+600
+10% +$48.7K
CSCO icon
70
Cisco
CSCO
$454B
$539K 0.33%
7,002
-600
-8% -$44.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$484K 0.3%
8,966
+156
+2% +$7.5K
GEV icon
72
GE Vernova
GEV
$242B
$472K 0.29%
722
-125
-15% -$76.1K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$452K 0.28%
4,500
+1,500
+50% +$151K
UNP icon
74
Union Pacific
UNP
$173B
$450K 0.28%
+1,944
New +$444K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$417K 0.26%
830
– –
1 2
3
4 5

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PFA
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ONST
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Widmann Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Widmann Financial Services held 120 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services's Q4 2025 filing shows 7 new, 44 increased, 42 reduced and 7 closed positions. Its largest new stake was Union Pacific: 1,944 shares worth $450K. The largest sale was Trane Technologies, an estimated $381K.

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

  • Widmann Financial Services's largest Q4 2025 buy was Union Pacific: 1,944 shares worth $450K.
  • Widmann Financial Services added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $539K increase.
  • Widmann Financial Services's biggest Q4 2025 reduction was Trane Technologies, cutting an estimated $381K.
  • Widmann Financial Services fully exited Owens Corning in Q4 2025, selling an estimated $286K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $163M portfolio in Q4 2025.
  • Widmann Financial Services opened 7 new positions and closed 7 in Q4 2025.
  • Widmann Financial Services's portfolio value rose 2.8% quarter-over-quarter to $163M.

Based on Widmann Financial Services's 13F filing for Q4 2025, filed 18 Feb 2026.