We are live on ! Find out more
WFS

Widmann Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.7M
Cap. Flow
+$5.77M
Cap. Flow %
4.02%
Top 10 Hldgs %
40.39%
Holding
112
New
8
Increased
62
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$603K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$450K
4
AMZN icon
Amazon
AMZN
+$323K
5
AFL icon
Aflac
AFL
+$268K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$235K
2
AZZ icon
AZZ Inc
AZZ
+$204K
3
CMCSA icon
Comcast
CMCSA
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$113K
5
ORCL icon
Oracle
ORCL
+$98.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.67%
2 Technology 16.13%
3 Industrials 8.73%
4 Healthcare 6.66%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
101
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$235K 0.16%
+1,110
New +$219K
NUE icon
102
Nucor
NUE
$58.3B
$233K 0.16%
1,801
– –
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$218K 0.15%
19,305
-1,906
-9% -$21.4K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$77.8B
$216K 0.15%
2,421
-270
-10% -$23.1K
D icon
105
Dominion Energy
D
$56.5B
$209K 0.15%
3,691
– –
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$202K 0.14%
22,767
+6
+0% +$50
CTVA icon
107
Corteva
CTVA
$55.6B
$201K 0.14%
+2,702
New +$180K
AMT icon
108
American Tower
AMT
$82.5B
$200K 0.14%
+907
New +$196K
AZZ icon
109
AZZ Inc
AZZ
$3.96B
– –
-2,440
Closed -$204K
CMCSA icon
110
Comcast
CMCSA
$87B
– –
-5,463
Closed -$202K
KHC icon
111
Kraft Heinz
KHC
$28.9B
– –
-7,725
Closed -$235K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,152
Closed -$113K
1 2 3 4
5

Similar funds

ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM
FPH
Financial Planning Hawaii Honolulu, Hawaii $186M AUM
IWA
Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return
FFP
Forbes Financial Planning East Greenwich, Rhode Island $186M AUM 16.8% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM
BCM
Brookmont Capital Management Dallas, Texas $186M AUM 10.11% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Widmann Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Widmann Financial Services held 112 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services deployed $5.77M of net new capital in Q2 2025, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 12,423 shares worth $491K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $98.8K trimmed.

  • Widmann Financial Services's largest Q2 2025 buy was Capital Group Dividend Value ETF: 12,423 shares worth $491K.
  • Widmann Financial Services added most to NVIDIA in Q2 2025, an estimated $1.26M increase.
  • Widmann Financial Services's biggest Q2 2025 reduction was Oracle, cutting an estimated $98.8K.
  • Widmann Financial Services fully exited Kraft Heinz in Q2 2025, selling an estimated $235K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $143M portfolio in Q2 2025.
  • Widmann Financial Services opened 8 new positions and closed 4 in Q2 2025.
  • Widmann Financial Services's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Widmann Financial Services's 13F filing for Q2 2025, filed 14 Aug 2025.