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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
+8.22%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.6M
(+11%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
115
New
7
Increased
52
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$884K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$420K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$359K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$323K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$201K |
| 2 |
American Tower
AMT
|
+$200K |
| 3 |
Home Depot
HD
|
+$44.8K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$44.1K |
| 5 |
Procter & Gamble
PG
|
+$40K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.3% |
| 2 | Industrials | 8.88% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$58.6B
| $244K | 0.15% |
1,801
| – | – |
|
102
Accenture
ACN
$102B
| $229K | 0.14% |
+927
| New | +$242K |
|
103
Target
TGT
$65.6B
| $228K | 0.14% |
2,547
+162
| +7% | +$16K |
|
104
iShares MSCI EAFE ETF
EFA
$78B
| $226K | 0.14% |
2,421
| – | – |
|
105
Dominion Energy
D
$60.8B
| $220K | 0.14% |
3,591
-100
| -3% | -$5.95K |
|
106
Applied Materials
AMAT
$403B
| $219K | 0.14% |
+1,070
| New | +$194K |
|
107
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $213K | 0.13% |
18,204
-1,101
| -6% | -$12.5K |
|
108
NextEra Energy
NEE
$181B
| $213K | 0.13% |
+2,819
| New | +$206K |
|
109
Weyerhaeuser
WY
$18B
| $212K | 0.13% |
8,546
-1,066
| -11% | -$27.3K |
|
110
TJX Companies
TJX
$174B
| $208K | 0.13% |
+1,440
| New | +$191K |
|
111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $207K | 0.13% |
22,773
+6
| +0% | +$54 |
|
112
CSX Corp
CSX
$93.4B
| $205K | 0.13% |
+5,775
| New | +$197K |
|
113
Invesco QQQ Trust
QQQ
$453B
| $204K | 0.13% |
+339
| New | +$194K |
|
|
114
American Tower
AMT
$80.8B
| – | – |
-907
| Closed | -$200K |
|
|
115
Corteva
CTVA
$52.6B
| – | – |
-2,702
| Closed | -$201K |
|
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Widmann Financial Services's Q3 2025 Portfolio in Review
As of Q3 2025, Widmann Financial Services held 115 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Widmann Financial Services deployed $4.98M of net new capital in Q3 2025, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Enbridge: 5,246 shares worth $265K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Home Depot, an estimated $44.8K trimmed.
- Widmann Financial Services's largest Q3 2025 buy was Enbridge: 5,246 shares worth $265K.
- Widmann Financial Services added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $884K increase.
- Widmann Financial Services's biggest Q3 2025 reduction was Home Depot, cutting an estimated $44.8K.
- Widmann Financial Services fully exited Corteva in Q3 2025, selling an estimated $201K.
- Widmann Financial Services's ten largest holdings make up 40% of its $159M portfolio in Q3 2025.
- Widmann Financial Services opened 7 new positions and closed 2 in Q3 2025.
- Widmann Financial Services's portfolio value rose 11% quarter-over-quarter to $159M.
Based on Widmann Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.