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Widmann Financial Services Portfolio holdings
AUM
$186M
Turnover
9.38%
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
(+11%)
Cap. Flow
+$2.72M
Cap. Flow % of AUM
Cap. Flow %
1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
128
New
7
Increased
44
Reduced
47
Closed
5
Avg Time Held
3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$527K |
| 2 |
Microsoft
MSFT
|
+$514K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$407K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$332K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$402K |
| 2 |
NVIDIA
NVDA
|
+$357K |
| 3 |
Accenture
ACN
|
+$283K |
| 4 |
Netflix
NFLX
|
+$241K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Aflac
AFL
$63.3B
| $299K | 0.16% |
2,554
| – | – |
2025 Q2
4 quarters
|
|
102
Qualcomm
QCOM
$191B
| $295K | 0.16% |
+1,597
| New | +$299K |
2026 Q2
0 quarters
|
|
103
Constellation Energy
CEG
$96.2B
| $291K | 0.16% |
1,172
+1
| +0.1% | +$282 |
2025 Q2
4 quarters
|
|
104
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $290K | 0.16% |
1,145
| – | – |
2025 Q2
4 quarters
|
|
105
Broadcom
AVGO
$1.73T
| $274K | 0.15% |
725
+55
| +8% | +$22.1K |
2025 Q4
2 quarters
|
|
106
Abbott
ABT
$190B
| $272K | 0.15% |
2,997
+150
| +5% | +$13.7K |
2023 Q4
10 quarters
|
|
107
Owens Corning
OC
$9.46B
| $263K | 0.14% |
+1,656
| New | +$201K |
2026 Q2
0 quarters
|
|
108
iShares Core S&P 500 ETF
IVV
$877B
| $259K | 0.14% |
346
| – | – |
2025 Q4
2 quarters
|
|
109
Intel
INTC
$323B
| $252K | 0.13% |
+1,802
| New | +$182K |
2026 Q2
0 quarters
|
|
110
iShares MSCI EAFE ETF
EFA
$77.4B
| $251K | 0.13% |
2,421
| – | – |
2023 Q4
10 quarters
|
|
111
Oracle
ORCL
$390B
| $242K | 0.13% |
1,650
-39
| -2% | -$7.07K |
2022 Q4
14 quarters
|
|
112
Seagate
STX
$121B
| $241K | 0.13% |
+250
| New | +$191K |
2026 Q2
0 quarters
|
|
113
CSX Corp
CSX
$96.6B
| $241K | 0.13% |
5,066
+1
| +0% | +$45 |
2026 Q1
1 quarter
|
|
114
Lam Research
LRCX
$290B
| $240K | 0.13% |
+553
| New | +$168K |
2026 Q2
0 quarters
|
|
115
Enbridge
ENB
$107B
| $233K | 0.12% |
4,295
-1,000
| -19% | -$54.8K |
2025 Q3
3 quarters
|
|
116
Corteva
CTVA
$6.61B
| $221K | 0.12% |
2,613
-36
| -1% | -$2.89K |
2026 Q1
1 quarter
|
|
117
NextEra Energy
NEE
$182B
| $221K | 0.12% |
2,518
| – | – |
2025 Q3
3 quarters
|
|
118
TJX Companies
TJX
$150B
| $218K | 0.12% |
1,440
| – | – |
2025 Q3
3 quarters
|
|
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $218K | 0.12% |
22,796
+6
| +0% | +$55 |
2021 Q4
18 quarters
|
|
120
Nuveen Quality Municipal Income Fund
NAD
$2.47B
| $211K | 0.11% |
17,385
+99
| +0.6% | +$1.17K |
2021 Q4
18 quarters
|
|
121
iShares Future Exponential Technologies ETF
XT
$3.94B
| $204K | 0.11% |
+2,469
| New | +$193K |
2026 Q2
0 quarters
|
|
122
Dominion Energy
D
$60.3B
| $202K | 0.11% |
2,961
-400
| -12% | -$26K |
2026 Q1
1 quarter
|
|
123
T-Mobile US
TMUS
$183B
| $200K | 0.11% |
1,194
+70
| +6% | +$13.3K |
2025 Q4
2 quarters
|
|
|
124
Accenture
ACN
$150B
| – | – |
-1,427
| Closed | -$283K | – |
|
125
Fidelity Enhanced International ETF
FENI
$11.7B
| – | – |
-5,643
| Closed | -$210K | – |
|
Similar funds
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.