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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
+8.22%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.6M
Cap. Flow
+$4.98M
Cap. Flow %
3.13%
Top 10 Hldgs %
40.23%
Holding
115
New
7
Increased
52
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$884K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$420K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$359K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$268K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$201K
2
AMT icon
American Tower
AMT
+$200K
3
HD icon
Home Depot
HD
+$44.8K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$44.1K
5
PG icon
Procter & Gamble
PG
+$40K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Industrials 8.88%
3 Healthcare 6.73%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$397K 0.25%
8,810
-56
-0.6% -$2.62K
LOW icon
77
Lowe's Companies
LOW
$117B
$396K 0.25%
1,575
+45
+3% +$11.1K
IYW icon
78
iShares US Technology ETF
IYW
$23.6B
$392K 0.25%
2,000
– –
ABT icon
79
Abbott
ABT
$183B
$381K 0.24%
2,847
-26
-0.9% -$3.41K
BAC icon
80
Bank of America
BAC
$435B
$370K 0.23%
7,178
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$366K 0.23%
2,600
– –
IR icon
82
Ingersoll Rand
IR
$32.6B
$351K 0.22%
4,247
– –
AEP icon
83
American Electric Power
AEP
$69.6B
$347K 0.22%
3,081
+129
+4% +$14.1K
RPM icon
84
RPM International
RPM
$13.7B
$337K 0.21%
2,860
– –
AZN icon
85
AstraZeneca
AZN
$263B
$334K 0.21%
2,176
– –
COST icon
86
Costco
COST
$422B
$330K 0.21%
357
+22
+7% +$21.1K
WPC icon
87
W.P. Carey
WPC
$16.8B
$312K 0.2%
4,618
– –
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$311K 0.2%
3,968
+267
+7% +$20.1K
CEG icon
89
Constellation Energy
CEG
$93.8B
$307K 0.19%
934
-7
-0.7% -$2.26K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$302K 0.19%
3,000
– –
DOW icon
91
Dow Inc
DOW
$21.9B
$290K 0.18%
12,630
-389
-3% -$9.69K
NFLX icon
92
Netflix
NFLX
$299B
$287K 0.18%
2,390
– –
OC icon
93
Owens Corning
OC
$11.2B
$286K 0.18%
2,021
+25
+1% +$3.67K
AFL icon
94
Aflac
AFL
$64.9B
$285K 0.18%
2,554
– –
V icon
95
Visa
V
$684B
$278K 0.17%
815
+50
+7% +$17.3K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$267K 0.17%
815
-32
-4% -$10.1K
ENB icon
97
Enbridge
ENB
$119B
$265K 0.17%
+5,246
New +$247K
AMGN icon
98
Amgen
AMGN
$208B
$261K 0.16%
925
– –
CRBN icon
99
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$252K 0.16%
1,110
– –
HON icon
100
Honeywell
HON
$77B
$245K 0.15%
1,234
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Widmann Financial Services held 115 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services deployed $4.98M of net new capital in Q3 2025, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Enbridge: 5,246 shares worth $265K.

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

On the sell side, the largest reduction was Home Depot, an estimated $44.8K trimmed.

  • Widmann Financial Services's largest Q3 2025 buy was Enbridge: 5,246 shares worth $265K.
  • Widmann Financial Services added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $884K increase.
  • Widmann Financial Services's biggest Q3 2025 reduction was Home Depot, cutting an estimated $44.8K.
  • Widmann Financial Services fully exited Corteva in Q3 2025, selling an estimated $201K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $159M portfolio in Q3 2025.
  • Widmann Financial Services opened 7 new positions and closed 2 in Q3 2025.
  • Widmann Financial Services's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Widmann Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.