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WFS

Widmann Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.3M
Cap. Flow
+$2.72M
Cap. Flow %
1.46%
Top 10 Hldgs %
38.69%
Holding
128
New
7
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$527K
2
MSFT icon
Microsoft
MSFT
+$514K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$407K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$332K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$310K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$402K
2
NVDA icon
NVIDIA
NVDA
+$357K
3
ACN icon
Accenture
ACN
+$283K
4
NFLX icon
Netflix
NFLX
+$241K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 15.42%
3 Industrials 10.14%
4 Healthcare 7.06%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$58.7B
$299K 0.16%
2,554
– –
QCOM icon
102
Qualcomm
QCOM
$200B
$295K 0.16%
+1,597
New +$299K
CEG icon
103
Constellation Energy
CEG
$92.2B
$291K 0.16%
1,172
+1
+0.1% +$282
CRBN icon
104
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$290K 0.16%
1,145
– –
AVGO icon
105
Broadcom
AVGO
$1.62T
$274K 0.15%
725
+55
+8% +$22.1K
ABT icon
106
Abbott
ABT
$177B
$272K 0.15%
2,997
+150
+5% +$13.7K
OC icon
107
Owens Corning
OC
$10.2B
$263K 0.14%
+1,656
New +$201K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$837B
$259K 0.14%
346
– –
INTC icon
109
Intel
INTC
$517B
$252K 0.13%
+1,802
New +$182K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$77.9B
$251K 0.13%
2,421
– –
ORCL icon
111
Oracle
ORCL
$413B
$242K 0.13%
1,650
-39
-2% -$7.07K
STX icon
112
Seagate
STX
$174B
$241K 0.13%
+250
New +$191K
CSX icon
113
CSX Corp
CSX
$90.2B
$241K 0.13%
5,066
+1
+0% +$45
LRCX icon
114
Lam Research
LRCX
$335B
$240K 0.13%
+553
New +$168K
ENB icon
115
Enbridge
ENB
$106B
$233K 0.12%
4,295
-1,000
-19% -$54.8K
CTVA icon
116
Corteva
CTVA
$56.2B
$221K 0.12%
2,613
-36
-1% -$2.89K
NEE icon
117
NextEra Energy
NEE
$170B
$221K 0.12%
2,518
– –
TJX icon
118
TJX Companies
TJX
$137B
$218K 0.12%
1,440
– –
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$218K 0.12%
22,796
+6
+0% +$55
NAD icon
120
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$211K 0.11%
17,385
+99
+0.6% +$1.17K
XT icon
121
iShares Future Exponential Technologies ETF
XT
$3.89B
$204K 0.11%
+2,469
New +$193K
D icon
122
Dominion Energy
D
$56.5B
$202K 0.11%
2,961
-400
-12% -$26K
TMUS icon
123
T-Mobile US
TMUS
$195B
$200K 0.11%
1,194
+70
+6% +$13.3K
ACN icon
124
Accenture
ACN
$120B
– –
-1,427
Closed -$283K
FENI icon
125
Fidelity Enhanced International ETF
FENI
$11.2B
– –
-5,643
Closed -$210K
2 3 4
5
6

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Widmann Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Widmann Financial Services held 128 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Widmann Financial Services's Q2 2026 filing shows 7 new, 44 increased, 47 reduced and 5 closed positions. Its largest new stake was Qualcomm: 1,597 shares worth $295K. The largest sale was Tesla, an estimated $402K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Widmann Financial Services's largest Q2 2026 buy was Qualcomm: 1,597 shares worth $295K.
  • Widmann Financial Services added most to Welltower in Q2 2026, an estimated $527K increase.
  • Widmann Financial Services's biggest Q2 2026 reduction was Tesla, cutting an estimated $402K.
  • Widmann Financial Services fully exited Accenture in Q2 2026, selling an estimated $283K.
  • Widmann Financial Services's ten largest holdings make up 39% of its $186M portfolio in Q2 2026.
  • Widmann Financial Services opened 7 new positions and closed 5 in Q2 2026.
  • Widmann Financial Services's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.