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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
+0.71%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$484K
Cap. Flow
+$1.25M
Cap. Flow %
0.97%
Top 10 Hldgs %
39.67%
Holding
106
New
7
Increased
55
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$527K
2
OC icon
Owens Corning
OC
+$300K
3
GD icon
General Dynamics
GD
+$275K
4
TGT icon
Target
TGT
+$273K
5
LMT icon
Lockheed Martin
LMT
+$235K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.66M
2
NFE icon
New Fortress Energy
NFE
+$265K
3
CEG icon
Constellation Energy
CEG
+$206K
4
AAPL icon
Apple
AAPL
+$149K
5
NFLX icon
Netflix
NFLX
+$95.1K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Industrials 8.23%
3 Healthcare 7.92%
4 Consumer Staples 7.83%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$339K 0.26%
1,455
-23
-2% -$5.66K
RPM icon
77
RPM International
RPM
$13.7B
$331K 0.26%
2,860
– –
AEP icon
78
American Electric Power
AEP
$69.6B
$323K 0.25%
2,952
– –
ORCL icon
79
Oracle
ORCL
$374B
$320K 0.25%
2,290
– –
WPC icon
80
W.P. Carey
WPC
$16.8B
$302K 0.23%
4,783
-217
-4% -$12.8K
BAC icon
81
Bank of America
BAC
$435B
$300K 0.23%
7,178
– –
AZN icon
82
AstraZeneca
AZN
$263B
$282K 0.22%
1,918
+75
+4% +$10.9K
IYW icon
83
iShares US Technology ETF
IYW
$23.6B
$281K 0.22%
2,000
-26
-1% -$4.05K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$268K 0.21%
2,600
– –
WY icon
85
Weyerhaeuser
WY
$18B
$261K 0.2%
8,899
+4
+0% +$119
OC icon
86
Owens Corning
OC
$11.2B
$259K 0.2%
+1,816
New +$300K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.19%
1,595
+25
+2% +$4.58K
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$244K 0.19%
21,211
-2,949
-12% -$34.6K
KHC icon
89
Kraft Heinz
KHC
$30.7B
$235K 0.18%
7,725
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$233K 0.18%
847
– –
TGT icon
91
Target
TGT
$65.6B
$228K 0.18%
+2,184
New +$273K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$221K 0.17%
2,200
-100
-4% -$10.1K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$220K 0.17%
2,691
– –
NFLX icon
94
Netflix
NFLX
$299B
$219K 0.17%
2,350
-1,000
-30% -$95.1K
NUE icon
95
Nucor
NUE
$58.6B
$217K 0.17%
1,801
+1
+0.1% +$129
V icon
96
Visa
V
$684B
$214K 0.17%
+611
New +$207K
AMGN icon
97
Amgen
AMGN
$208B
$211K 0.16%
+678
New +$200K
HON icon
98
Honeywell
HON
$77B
$209K 0.16%
1,045
– –
D icon
99
Dominion Energy
D
$60.8B
$207K 0.16%
+3,691
New +$203K
AZZ icon
100
AZZ Inc
AZZ
$4.35B
$204K 0.16%
+2,440
New +$218K
1 2 3
4
5

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DMKJ
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PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Widmann Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Widmann Financial Services held 106 positions worth $129M, down 0.37% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services's Q1 2025 filing shows 7 new, 55 increased, 21 reduced and 2 closed positions. Its largest new stake was Owens Corning: 1,816 shares worth $259K. The largest sale was Tesla, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Widmann Financial Services's largest Q1 2025 buy was Owens Corning: 1,816 shares worth $259K.
  • Widmann Financial Services added most to ExxonMobil in Q1 2025, an estimated $527K increase.
  • Widmann Financial Services's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.66M.
  • Widmann Financial Services fully exited New Fortress Energy in Q1 2025, selling an estimated $265K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $129M portfolio in Q1 2025.
  • Widmann Financial Services opened 7 new positions and closed 2 in Q1 2025.
  • Widmann Financial Services's portfolio value fell 0.37% quarter-over-quarter to $129M.

Based on Widmann Financial Services's 13F filing for Q1 2025, filed 14 May 2025.