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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
+2.36%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.43M
Cap. Flow
+$1.69M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.38%
Holding
120
New
7
Increased
44
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$539K
2
UNP icon
Union Pacific
UNP
+$444K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$373K
4
XOM icon
ExxonMobil
XOM
+$367K
5
DE icon
Deere & Co
DE
+$349K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$381K
2
AAPL icon
Apple
AAPL
+$311K
3
OC icon
Owens Corning
OC
+$286K
4
MSFT icon
Microsoft
MSFT
+$253K
5
HON icon
Honeywell
HON
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Industrials 9.02%
3 Healthcare 7.17%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$265K 0.16%
+2,850
New +$267K
CRBN icon
102
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$264K 0.16%
1,145
+35
+3% +$8.03K
CEG icon
103
Constellation Energy
CEG
$92.2B
$239K 0.15%
676
-258
-28% -$93.8K
ENB icon
104
Enbridge
ENB
$121B
$235K 0.14%
4,922
-324
-6% -$15.5K
NFLX icon
105
Netflix
NFLX
$303B
$235K 0.14%
2,510
+120
+5% +$12.9K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.5B
$232K 0.14%
2,421
– –
AVGO icon
107
Broadcom
AVGO
$1.79T
$223K 0.14%
+645
New +$231K
TJX icon
108
TJX Companies
TJX
$179B
$221K 0.14%
1,440
– –
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$216K 0.13%
22,783
+10
+0% +$91
IVV icon
110
iShares Core S&P 500 ETF
IVV
$865B
$214K 0.13%
+313
New +$213K
TMUS icon
111
T-Mobile US
TMUS
$194B
$214K 0.13%
+1,054
New +$223K
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$207K 0.13%
17,224
-980
-5% -$11.7K
NEE icon
113
NextEra Energy
NEE
$185B
$202K 0.12%
2,518
-301
-11% -$24.9K
CSX icon
114
CSX Corp
CSX
$93.6B
– –
-5,775
Closed -$205K
D icon
115
Dominion Energy
D
$62B
– –
-3,591
Closed -$220K
HON icon
116
Honeywell
HON
$76.7B
– –
-1,234
Closed -$245K
NUE icon
117
Nucor
NUE
$58.3B
– –
-1,801
Closed -$244K
OC icon
118
Owens Corning
OC
$11.1B
– –
-2,021
Closed -$286K
QQQ icon
119
Invesco QQQ Trust
QQQ
$441B
– –
-339
Closed -$204K
WY icon
120
Weyerhaeuser
WY
$17.6B
– –
-8,546
Closed -$212K
1 2 3 4
5

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DMKJ
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PFA
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CW
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ONST
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Widmann Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Widmann Financial Services held 120 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services's Q4 2025 filing shows 7 new, 44 increased, 42 reduced and 7 closed positions. Its largest new stake was Union Pacific: 1,944 shares worth $450K. The largest sale was Trane Technologies, an estimated $381K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Widmann Financial Services's largest Q4 2025 buy was Union Pacific: 1,944 shares worth $450K.
  • Widmann Financial Services added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $539K increase.
  • Widmann Financial Services's biggest Q4 2025 reduction was Trane Technologies, cutting an estimated $381K.
  • Widmann Financial Services fully exited Owens Corning in Q4 2025, selling an estimated $286K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $163M portfolio in Q4 2025.
  • Widmann Financial Services opened 7 new positions and closed 7 in Q4 2025.
  • Widmann Financial Services's portfolio value rose 2.8% quarter-over-quarter to $163M.

Based on Widmann Financial Services's 13F filing for Q4 2025, filed 18 Feb 2026.