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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
+3.41%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.67M
Cap. Flow
+$2.34M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.33%
Holding
121
New
8
Increased
49
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$741K
2
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$379K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$260K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$245K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$217K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$505K
2
TSLA icon
Tesla
TSLA
+$416K
3
NVDA icon
NVIDIA
NVDA
+$187K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Industrials 9.58%
3 Healthcare 7.37%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.9B
$280K 0.17%
2,554
– –
RPM icon
102
RPM International
RPM
$13.7B
$268K 0.16%
2,698
– –
V icon
103
Visa
V
$684B
$258K 0.15%
855
+40
+5% +$12.9K
CRBN icon
104
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$255K 0.15%
1,145
– –
ORCL icon
105
Oracle
ORCL
$374B
$248K 0.15%
1,689
-4
-0.2% -$650
NFLX icon
106
Netflix
NFLX
$299B
$241K 0.14%
2,510
– –
EVTR icon
107
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$241K 0.14%
+4,750
New +$245K
TMUS icon
108
T-Mobile US
TMUS
$185B
$236K 0.14%
1,124
+70
+7% +$14.4K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$235K 0.14%
2,421
– –
NEE icon
110
NextEra Energy
NEE
$181B
$234K 0.14%
2,518
– –
TJX icon
111
TJX Companies
TJX
$174B
$230K 0.14%
1,440
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$878B
$226K 0.13%
346
+33
+11% +$22.5K
CTVA icon
113
Corteva
CTVA
$52.6B
$222K 0.13%
+2,649
New +$200K
FENI icon
114
Fidelity Enhanced International ETF
FENI
$10.8B
$210K 0.12%
+5,643
New +$217K
CSX icon
115
CSX Corp
CSX
$93.4B
$208K 0.12%
+5,065
New +$199K
D icon
116
Dominion Energy
D
$60.8B
$208K 0.12%
+3,361
New +$208K
AVGO icon
117
Broadcom
AVGO
$1.85T
$207K 0.12%
670
+25
+4% +$8.23K
WELL icon
118
Welltower
WELL
$169B
$203K 0.12%
+1,029
New +$203K
NUE icon
119
Nucor
NUE
$58.6B
$203K 0.12%
+1,202
New +$209K
NAD icon
120
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$199K 0.12%
17,286
+62
+0.4% +$745
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$196K 0.12%
22,790
+7
+0% +$65
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 Q1 2026 Portfolio in Review

As of Q1 2026, Widmann Financial Services held 121 positions worth $168M, up 2.9% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Widmann Financial Services's Q1 2026 filing shows 8 new, 49 increased and 31 reduced positions. Its largest new stake was John Hancock Preferred Income ETF: 16,440 shares worth $371K. The largest sale was ExxonMobil, an estimated $505K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Widmann Financial Services's largest Q1 2026 buy was John Hancock Preferred Income ETF: 16,440 shares worth $371K.
  • Widmann Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $741K increase.
  • Widmann Financial Services's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $505K.
  • Widmann Financial Services's ten largest holdings make up 38% of its $168M portfolio in Q1 2026.
  • Widmann Financial Services opened 8 new positions and closed 0 in Q1 2026.
  • Widmann Financial Services's portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Widmann Financial Services's 13F filing for Q1 2026, filed 15 May 2026.