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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
+12.61%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.3M
Cap. Flow
+$2.72M
Cap. Flow %
1.46%
Top 10 Hldgs %
38.69%
Holding
128
New
7
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$527K
2
MSFT icon
Microsoft
MSFT
+$514K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$407K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$332K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$310K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$402K
2
NVDA icon
NVIDIA
NVDA
+$357K
3
ACN icon
Accenture
ACN
+$283K
4
NFLX icon
Netflix
NFLX
+$241K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 15.42%
3 Industrials 10.14%
4 Healthcare 7.06%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$10.4B
$593K 0.32%
9,832
-100
-1% -$5.95K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$224B
$580K 0.31%
6,738
– –
COST icon
78
Costco
COST
$402B
$540K 0.29%
577
+220
+62% +$219K
UNP icon
79
Union Pacific
UNP
$169B
$529K 0.28%
1,944
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$120B
$495K 0.27%
2,600
– –
DE icon
81
Deere & Co
DE
$184B
$472K 0.25%
744
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$454K 0.24%
7,881
-1,085
-12% -$62.3K
IYW icon
83
iShares US Technology ETF
IYW
$25B
$454K 0.24%
1,800
– –
AMZN icon
84
Amazon
AMZN
$2.69T
$449K 0.24%
1,884
– –
AZZ icon
85
AZZ Inc
AZZ
$3.96B
$445K 0.24%
2,868
– –
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$410K 0.22%
4,670
+11
+0.2% +$938
AZN icon
87
AstraZeneca
AZN
$253B
$404K 0.22%
2,132
-35
-2% -$6.58K
AEP icon
88
American Electric Power
AEP
$65.7B
$379K 0.2%
2,771
– –
TGT icon
89
Target
TGT
$69.9B
$376K 0.2%
2,875
-29
-1% -$3.68K
LOW icon
90
Lowe's Companies
LOW
$109B
$356K 0.19%
1,615
+40
+3% +$9.08K
V icon
91
Visa
V
$699B
$355K 0.19%
1,035
+180
+21% +$57.8K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$347K 0.19%
938
– –
IR icon
93
Ingersoll Rand
IR
$27.6B
$343K 0.18%
4,189
-64
-2% -$4.95K
AMGN icon
94
Amgen
AMGN
$204B
$335K 0.18%
925
-170
-16% -$58.2K
WPC icon
95
W.P. Carey
WPC
$15.6B
$330K 0.18%
4,618
-367
-7% -$26.9K
MDT icon
96
Medtronic
MDT
$121B
$330K 0.18%
4,217
-640
-13% -$51.6K
DOW icon
97
Dow Inc
DOW
$21.5B
$324K 0.17%
11,843
-240
-2% -$8.71K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$312K 0.17%
3,380
– –
RPM icon
99
RPM International
RPM
$12.8B
$306K 0.16%
2,753
+55
+2% +$5.74K
FELG icon
100
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$302K 0.16%
+6,898
New +$294K
2 3
4
5 6

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Widmann Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Widmann Financial Services held 128 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Widmann Financial Services's Q2 2026 filing shows 7 new, 44 increased, 47 reduced and 5 closed positions. Its largest new stake was Qualcomm: 1,597 shares worth $295K. The largest sale was Tesla, an estimated $402K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Widmann Financial Services's largest Q2 2026 buy was Qualcomm: 1,597 shares worth $295K.
  • Widmann Financial Services added most to Welltower in Q2 2026, an estimated $527K increase.
  • Widmann Financial Services's biggest Q2 2026 reduction was Tesla, cutting an estimated $402K.
  • Widmann Financial Services fully exited Accenture in Q2 2026, selling an estimated $283K.
  • Widmann Financial Services's ten largest holdings make up 39% of its $186M portfolio in Q2 2026.
  • Widmann Financial Services opened 7 new positions and closed 5 in Q2 2026.
  • Widmann Financial Services's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.