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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
+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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.04M 6.25%
106,286
+2,874
+3% +$215K
AAPL icon
2
Apple
AAPL
$4.54T
$6.03M 4.68%
27,130
-643
-2% -$149K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.98M 4.64%
15,924
-67
-0.4% -$27.3K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.76M 4.47%
30,615
+811
+3% +$154K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.59M 4.34%
64,095
+2,213
+4% +$208K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$4.65M 3.61%
51,492
+1,344
+3% +$133K
XOM icon
7
ExxonMobil
XOM
$644B
$3.93M 3.05%
33,026
+4,769
+17% +$527K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.84M 2.98%
87,765
+2,199
+3% +$95.5K
IBM icon
9
IBM
IBM
$211B
$3.75M 2.91%
15,089
+293
+2% +$71.7K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.51M 2.73%
29,906
+884
+3% +$114K
MCD icon
11
McDonald's
MCD
$192B
$3.09M 2.4%
9,904
-1
-0% -$299
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.95M 2.29%
23,419
+681
+3% +$88.7K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.54M 1.98%
15,335
+356
+2% +$55.7K
PG icon
14
Procter & Gamble
PG
$336B
$2.54M 1.97%
14,915
+323
+2% +$54.1K
HD icon
15
Home Depot
HD
$331B
$2.49M 1.94%
6,806
+146
+2% +$56.9K
RTX icon
16
RTX Corp
RTX
$290B
$2.16M 1.67%
16,272
+161
+1% +$20.4K
CVX icon
17
Chevron
CVX
$392B
$2.05M 1.59%
12,261
+189
+2% +$29.6K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.05M 1.59%
8,016
+496
+7% +$140K
KO icon
19
Coca-Cola
KO
$377B
$2.01M 1.56%
28,055
+539
+2% +$36K
T icon
20
AT&T
T
$159B
$1.96M 1.52%
69,328
+3,915
+6% +$98.5K
ABBV icon
21
AbbVie
ABBV
$443B
$1.86M 1.44%
8,877
+354
+4% +$68.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.76M 1.37%
3,147
– –
MOO icon
23
VanEck Agribusiness ETF
MOO
$972M
$1.61M 1.25%
23,779
+1,125
+5% +$76.3K
VZ icon
24
Verizon
VZ
$195B
$1.57M 1.22%
34,568
+724
+2% +$30.1K
CAT icon
25
Caterpillar
CAT
$375B
$1.49M 1.16%
4,511
+185
+4% +$65.9K
1
2 3 4 5

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7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
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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.