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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
+2.36%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.43M
Cap. Flow
+$1.69M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.38%
Holding
120
New
7
Increased
44
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$539K
2
UNP icon
Union Pacific
UNP
+$444K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$373K
4
XOM icon
ExxonMobil
XOM
+$367K
5
DE icon
Deere & Co
DE
+$349K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$381K
2
AAPL icon
Apple
AAPL
+$311K
3
OC icon
Owens Corning
OC
+$286K
4
MSFT icon
Microsoft
MSFT
+$253K
5
HON icon
Honeywell
HON
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Industrials 9.02%
3 Healthcare 7.17%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$409K 0.25%
4,262
-176
-4% -$17.1K
AZN icon
77
AstraZeneca
AZN
$269B
$399K 0.24%
2,169
-7
-0.3% -$1.23K
AMZN icon
78
Amazon
AMZN
$2.48T
$393K 0.24%
1,704
-165
-9% -$37.8K
LOW icon
79
Lowe's Companies
LOW
$122B
$380K 0.23%
1,575
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$111B
$374K 0.23%
2,600
– –
IYW icon
81
iShares US Technology ETF
IYW
$22.9B
$359K 0.22%
1,800
-200
-10% -$40K
ABT icon
82
Abbott
ABT
$190B
$357K 0.22%
2,847
– –
BAC icon
83
Bank of America
BAC
$434B
$356K 0.22%
6,478
-700
-10% -$37K
DE icon
84
Deere & Co
DE
$167B
$346K 0.21%
+744
New +$349K
ACN icon
85
Accenture
ACN
$106B
$340K 0.21%
1,267
+340
+37% +$86.4K
IR icon
86
Ingersoll Rand
IR
$33.2B
$337K 0.21%
4,253
+6
+0.1% +$474
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$336K 0.21%
4,183
+215
+5% +$17.1K
ORCL icon
88
Oracle
ORCL
$342B
$330K 0.2%
1,693
+15
+0.9% +$3.57K
WPC icon
89
W.P. Carey
WPC
$16.7B
$321K 0.2%
4,985
+367
+8% +$24.4K
AEP icon
90
American Electric Power
AEP
$71.2B
$320K 0.2%
2,771
-310
-10% -$36.6K
COST icon
91
Costco
COST
$432B
$308K 0.19%
357
– –
AZZ icon
92
AZZ Inc
AZZ
$4.28B
$307K 0.19%
+2,868
New +$297K
AMGN icon
93
Amgen
AMGN
$210B
$303K 0.19%
925
– –
V icon
94
Visa
V
$709B
$286K 0.17%
815
– –
DOW icon
95
Dow Inc
DOW
$22B
$284K 0.17%
12,149
-481
-4% -$11.1K
AFL icon
96
Aflac
AFL
$65.9B
$282K 0.17%
2,554
– –
RPM icon
97
RPM International
RPM
$13.8B
$281K 0.17%
2,698
-162
-6% -$17.5K
TGT icon
98
Target
TGT
$66.7B
$277K 0.17%
2,833
+286
+11% +$26.4K
AMAT icon
99
Applied Materials
AMAT
$357B
$275K 0.17%
1,070
– –
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$651B
$273K 0.17%
815
– –
1 2 3
4
5

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PFA
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ONST
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Widmann Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Widmann Financial Services held 120 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services's Q4 2025 filing shows 7 new, 44 increased, 42 reduced and 7 closed positions. Its largest new stake was Union Pacific: 1,944 shares worth $450K. The largest sale was Trane Technologies, an estimated $381K.

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

  • Widmann Financial Services's largest Q4 2025 buy was Union Pacific: 1,944 shares worth $450K.
  • Widmann Financial Services added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $539K increase.
  • Widmann Financial Services's biggest Q4 2025 reduction was Trane Technologies, cutting an estimated $381K.
  • Widmann Financial Services fully exited Owens Corning in Q4 2025, selling an estimated $286K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $163M portfolio in Q4 2025.
  • Widmann Financial Services opened 7 new positions and closed 7 in Q4 2025.
  • Widmann Financial Services's portfolio value rose 2.8% quarter-over-quarter to $163M.

Based on Widmann Financial Services's 13F filing for Q4 2025, filed 18 Feb 2026.