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Widmann Financial Services Portfolio holdings
AUM
$186M
Turnover
9.38%
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
(+11%)
Cap. Flow
+$2.72M
Cap. Flow % of AUM
Cap. Flow %
1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
128
New
7
Increased
44
Reduced
47
Closed
5
Avg Time Held
3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$527K |
| 2 |
Microsoft
MSFT
|
+$514K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$407K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$332K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$402K |
| 2 |
NVIDIA
NVDA
|
+$357K |
| 3 |
Accenture
ACN
|
+$283K |
| 4 |
Netflix
NFLX
|
+$241K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Fidelity High Dividend ETF
FDVV
$10.5B
| $593K | 0.32% |
9,832
-100
| -1% | -$5.95K |
2023 Q4
10 quarters
|
|
77
Vanguard Morningstar Growth ETF
VUG
$220B
| $580K | 0.31% |
6,738
| – | – |
2023 Q4
10 quarters
|
|
78
Costco
COST
$485B
| $540K | 0.29% |
577
+220
| +62% | +$219K |
2021 Q4
18 quarters
|
|
79
Union Pacific
UNP
$181B
| $529K | 0.28% |
1,944
| – | – |
2025 Q4
2 quarters
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $495K | 0.27% |
2,600
| – | – |
2023 Q2
12 quarters
|
|
81
Deere & Co
DE
$187B
| $472K | 0.25% |
744
| – | – |
2025 Q4
2 quarters
|
|
82
Bristol-Myers Squibb
BMY
$129B
| $454K | 0.24% |
7,881
-1,085
| -12% | -$62.3K |
2021 Q4
18 quarters
|
|
83
iShares US Technology ETF
IYW
$23.1B
| $454K | 0.24% |
1,800
| – | – |
2023 Q2
12 quarters
|
|
84
Amazon
AMZN
$2.93T
| $449K | 0.24% |
1,884
| – | – |
2025 Q2
4 quarters
|
|
85
AZZ Inc
AZZ
$3.94B
| $445K | 0.24% |
2,868
| – | – |
2025 Q4
2 quarters
|
|
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $410K | 0.22% |
4,670
+11
| +0.2% | +$938 |
2025 Q1
5 quarters
|
|
87
AstraZeneca
AZN
$286B
| $404K | 0.22% |
2,132
-35
| -2% | -$6.58K |
2024 Q2
8 quarters
|
|
88
American Electric Power
AEP
$70.8B
| $379K | 0.2% |
2,771
| – | – |
2021 Q4
18 quarters
|
|
89
Target
TGT
$74.2B
| $376K | 0.2% |
2,875
-29
| -1% | -$3.68K |
2025 Q1
5 quarters
|
|
90
Lowe's Companies
LOW
$130B
| $356K | 0.19% |
1,615
+40
| +3% | +$9.08K |
2023 Q4
10 quarters
|
|
91
Visa
V
$796B
| $355K | 0.19% |
1,035
+180
| +21% | +$57.8K |
2025 Q1
5 quarters
|
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $347K | 0.19% |
938
| – | – |
2021 Q4
18 quarters
|
|
93
Ingersoll Rand
IR
$32.9B
| $343K | 0.18% |
4,189
-64
| -2% | -$4.95K |
2022 Q4
14 quarters
|
|
94
Amgen
AMGN
$253B
| $335K | 0.18% |
925
-170
| -16% | -$58.2K |
2025 Q1
5 quarters
|
|
95
W.P. Carey
WPC
$15B
| $330K | 0.18% |
4,618
-367
| -7% | -$26.9K |
2021 Q4
18 quarters
|
|
96
Medtronic
MDT
$130B
| $330K | 0.18% |
4,217
-640
| -13% | -$51.6K |
2021 Q4
18 quarters
|
|
97
Dow Inc
DOW
$23.6B
| $324K | 0.17% |
11,843
-240
| -2% | -$8.71K |
2021 Q4
18 quarters
|
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.08B
| $312K | 0.17% |
3,380
| – | – |
2025 Q4
2 quarters
|
|
99
RPM International
RPM
$13.6B
| $306K | 0.16% |
2,753
+55
| +2% | +$5.74K |
2021 Q4
18 quarters
|
|
100
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.31B
| $302K | 0.16% |
+6,898
| New | +$294K |
2026 Q2
0 quarters
|
|
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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.