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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
+8.56%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.7M
Cap. Flow
+$5.77M
Cap. Flow %
4.02%
Top 10 Hldgs %
40.39%
Holding
112
New
8
Increased
62
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$603K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$450K
4
AMZN icon
Amazon
AMZN
+$323K
5
AFL icon
Aflac
AFL
+$268K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$235K
2
AZZ icon
AZZ Inc
AZZ
+$204K
3
CMCSA icon
Comcast
CMCSA
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$113K
5
ORCL icon
Oracle
ORCL
+$98.8K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Industrials 8.73%
3 Healthcare 6.66%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
76
Ingersoll Rand
IR
$32.6B
$353K 0.25%
4,247
– –
IYW icon
77
iShares US Technology ETF
IYW
$23.6B
$347K 0.24%
2,000
– –
DOW icon
78
Dow Inc
DOW
$21.9B
$345K 0.24%
13,019
-910
-7% -$26.5K
BAC icon
79
Bank of America
BAC
$435B
$340K 0.24%
7,178
– –
LOW icon
80
Lowe's Companies
LOW
$117B
$339K 0.24%
1,530
+75
+5% +$16.7K
COST icon
81
Costco
COST
$422B
$331K 0.23%
335
-75
-18% -$74.5K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$329K 0.23%
2,600
– –
NFLX icon
83
Netflix
NFLX
$299B
$320K 0.22%
2,390
+40
+2% +$4.52K
RPM icon
84
RPM International
RPM
$13.7B
$314K 0.22%
2,860
– –
GEV icon
85
GE Vernova
GEV
$264B
$307K 0.21%
+581
New +$242K
AEP icon
86
American Electric Power
AEP
$69.6B
$306K 0.21%
2,952
– –
AZN icon
87
AstraZeneca
AZN
$263B
$304K 0.21%
2,176
+258
+13% +$36.2K
CEG icon
88
Constellation Energy
CEG
$93.8B
$304K 0.21%
+941
New +$249K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$302K 0.21%
3,000
+800
+36% +$80.4K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$295K 0.21%
1,664
+69
+4% +$11.4K
WPC icon
91
W.P. Carey
WPC
$16.8B
$288K 0.2%
4,618
-165
-3% -$10.2K
OC icon
92
Owens Corning
OC
$11.2B
$274K 0.19%
1,996
+180
+10% +$24.9K
V icon
93
Visa
V
$684B
$272K 0.19%
765
+154
+25% +$53.7K
HON icon
94
Honeywell
HON
$77B
$271K 0.19%
1,234
+189
+18% +$38.3K
AFL icon
95
Aflac
AFL
$64.9B
$269K 0.19%
+2,554
New +$268K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$269K 0.19%
3,701
+622
+20% +$41.8K
AMGN icon
97
Amgen
AMGN
$208B
$258K 0.18%
925
+247
+36% +$70K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$257K 0.18%
847
– –
WY icon
99
Weyerhaeuser
WY
$18B
$247K 0.17%
9,612
+713
+8% +$18.7K
TGT icon
100
Target
TGT
$65.6B
$235K 0.16%
2,385
+201
+9% +$19.3K
1 2 3
4
5

Similar funds

7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Widmann Financial Services held 112 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services deployed $5.77M of net new capital in Q2 2025, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 12,423 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $98.8K trimmed.

  • Widmann Financial Services's largest Q2 2025 buy was Capital Group Dividend Value ETF: 12,423 shares worth $491K.
  • Widmann Financial Services added most to NVIDIA in Q2 2025, an estimated $1.26M increase.
  • Widmann Financial Services's biggest Q2 2025 reduction was Oracle, cutting an estimated $98.8K.
  • Widmann Financial Services fully exited Kraft Heinz in Q2 2025, selling an estimated $235K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $143M portfolio in Q2 2025.
  • Widmann Financial Services opened 8 new positions and closed 4 in Q2 2025.
  • Widmann Financial Services's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Widmann Financial Services's 13F filing for Q2 2025, filed 14 Aug 2025.