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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
+3.41%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.67M
Cap. Flow
+$2.34M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.33%
Holding
121
New
8
Increased
49
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$741K
2
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$379K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$260K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$245K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$217K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$505K
2
TSLA icon
Tesla
TSLA
+$416K
3
NVDA icon
NVIDIA
NVDA
+$187K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Industrials 9.58%
3 Healthcare 7.37%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$263B
$427K 0.25%
2,167
-2
-0.1% -$386
MDT icon
77
Medtronic
MDT
$109B
$421K 0.25%
4,857
+595
+14% +$57K
DE icon
78
Deere & Co
DE
$160B
$419K 0.25%
744
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$398K 0.24%
830
– –
AMZN icon
80
Amazon
AMZN
$2.92T
$392K 0.23%
1,884
+180
+11% +$39.6K
AMGN icon
81
Amgen
AMGN
$208B
$385K 0.23%
1,095
+170
+18% +$60.6K
LOW icon
82
Lowe's Companies
LOW
$117B
$372K 0.22%
1,575
– –
JHPI icon
83
John Hancock Preferred Income ETF
JHPI
$212M
$371K 0.22%
+16,440
New +$379K
AMAT icon
84
Applied Materials
AMAT
$403B
$366K 0.22%
1,070
– –
AEP icon
85
American Electric Power
AEP
$69.6B
$363K 0.22%
2,771
– –
AZZ icon
86
AZZ Inc
AZZ
$4.35B
$359K 0.21%
2,868
– –
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$357K 0.21%
4,659
+476
+11% +$38.1K
COST icon
88
Costco
COST
$422B
$356K 0.21%
357
– –
TGT icon
89
Target
TGT
$65.6B
$352K 0.21%
2,904
+71
+3% +$8.01K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$346K 0.21%
2,600
– –
IR icon
91
Ingersoll Rand
IR
$32.6B
$341K 0.2%
4,253
– –
WPC icon
92
W.P. Carey
WPC
$16.8B
$339K 0.2%
4,985
– –
CEG icon
93
Constellation Energy
CEG
$93.8B
$327K 0.19%
1,171
+495
+73% +$150K
IYW icon
94
iShares US Technology ETF
IYW
$23.6B
$327K 0.19%
1,800
– –
BAC icon
95
Bank of America
BAC
$435B
$317K 0.19%
6,506
+28
+0.4% +$1.45K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$312K 0.19%
3,380
+530
+19% +$49.5K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$301K 0.18%
938
+123
+15% +$41.3K
ABT icon
98
Abbott
ABT
$183B
$292K 0.17%
2,847
– –
ENB icon
99
Enbridge
ENB
$119B
$287K 0.17%
5,295
+373
+8% +$19K
ACN icon
100
Accenture
ACN
$102B
$283K 0.17%
1,427
+160
+13% +$37.3K
1 2 3
4
5

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DMKJ
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PFA
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DI
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ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
CCG
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LHA
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Widmann Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Widmann Financial Services held 121 positions worth $168M, up 2.9% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Widmann Financial Services's Q1 2026 filing shows 8 new, 49 increased and 31 reduced positions. Its largest new stake was John Hancock Preferred Income ETF: 16,440 shares worth $371K. The largest sale was ExxonMobil, an estimated $505K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Widmann Financial Services's largest Q1 2026 buy was John Hancock Preferred Income ETF: 16,440 shares worth $371K.
  • Widmann Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $741K increase.
  • Widmann Financial Services's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $505K.
  • Widmann Financial Services's ten largest holdings make up 38% of its $168M portfolio in Q1 2026.
  • Widmann Financial Services opened 8 new positions and closed 0 in Q1 2026.
  • Widmann Financial Services's portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Widmann Financial Services's 13F filing for Q1 2026, filed 15 May 2026.