We are live on ! Find out more
WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$484K
Cap. Flow
+$1.25M
Cap. Flow %
0.97%
Top 10 Hldgs %
39.67%
Holding
106
New
7
Increased
55
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$527K
2
OC icon
Owens Corning
OC
+$300K
3
GD icon
General Dynamics
GD
+$275K
4
TGT icon
Target
TGT
+$273K
5
LMT icon
Lockheed Martin
LMT
+$235K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.66M
2
NFE icon
New Fortress Energy
NFE
+$265K
3
CEG icon
Constellation Energy
CEG
+$206K
4
AAPL icon
Apple
AAPL
+$149K
5
NFLX icon
Netflix
NFLX
+$95.1K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Industrials 8.23%
3 Healthcare 7.92%
4 Consumer Staples 7.83%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$202K 0.16%
+3,079
New +$213K
CMCSA icon
102
Comcast
CMCSA
$85B
$202K 0.16%
5,463
– –
BDJ icon
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$196K 0.15%
22,761
+6
+0% +$52
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.09%
10,152
-1,635
-14% -$17.7K
CEG icon
105
Constellation Energy
CEG
$93.8B
– –
-920
Closed -$206K
NFE icon
106
New Fortress Energy
NFE
$92.1M
– –
-17,500
Closed -$265K
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 2025 Portfolio in Review

As of Q1 2025, Widmann Financial Services held 106 positions worth $129M, down 0.37% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services's Q1 2025 filing shows 7 new, 55 increased, 21 reduced and 2 closed positions. Its largest new stake was Owens Corning: 1,816 shares worth $259K. The largest sale was Tesla, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Widmann Financial Services's largest Q1 2025 buy was Owens Corning: 1,816 shares worth $259K.
  • Widmann Financial Services added most to ExxonMobil in Q1 2025, an estimated $527K increase.
  • Widmann Financial Services's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.66M.
  • Widmann Financial Services fully exited New Fortress Energy in Q1 2025, selling an estimated $265K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $129M portfolio in Q1 2025.
  • Widmann Financial Services opened 7 new positions and closed 2 in Q1 2025.
  • Widmann Financial Services's portfolio value fell 0.37% quarter-over-quarter to $129M.

Based on Widmann Financial Services's 13F filing for Q1 2025, filed 14 May 2025.