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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
+8.56%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
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 Technology 16.13%
2 Industrials 8.73%
3 Healthcare 6.66%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.05M 6.31%
108,406
+2,120
+2% +$168K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.98M 5.57%
16,048
+124
+0.8% +$53.8K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.48M 4.52%
71,090
+6,995
+11% +$603K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.15M 4.29%
31,683
+1,068
+3% +$198K
AAPL icon
5
Apple
AAPL
$4.54T
$5.83M 4.07%
28,436
+1,306
+5% +$264K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$5.69M 3.97%
53,592
+2,100
+4% +$201K
IBM icon
7
IBM
IBM
$211B
$4.43M 3.09%
15,038
-51
-0.3% -$13.1K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.32M 3.01%
31,148
+1,242
+4% +$157K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.27M 2.98%
88,536
+771
+0.9% +$34.7K
XOM icon
10
ExxonMobil
XOM
$644B
$3.72M 2.59%
34,493
+1,467
+4% +$157K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.24M 2.26%
24,511
+1,092
+5% +$137K
MCD icon
12
McDonald's
MCD
$192B
$2.94M 2.05%
10,070
+166
+2% +$51.2K
HD icon
13
Home Depot
HD
$331B
$2.56M 1.78%
6,973
+167
+2% +$60.4K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.44M 1.7%
8,534
+518
+6% +$136K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.36M 1.65%
15,475
+140
+0.9% +$21.5K
RTX icon
16
RTX Corp
RTX
$290B
$2.35M 1.64%
16,109
-163
-1% -$21.7K
PG icon
17
Procter & Gamble
PG
$336B
$2.35M 1.64%
14,739
-176
-1% -$28.7K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.08M 1.45%
13,192
+10,027
+317% +$1.26M
T icon
19
AT&T
T
$159B
$2.02M 1.41%
69,917
+589
+0.8% +$16.2K
KO icon
20
Coca-Cola
KO
$377B
$2.02M 1.41%
28,495
+440
+2% +$31.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.97M 1.37%
3,185
+38
+1% +$21.7K
MOO icon
22
VanEck Agribusiness ETF
MOO
$972M
$1.79M 1.25%
24,282
+503
+2% +$35.3K
CAT icon
23
Caterpillar
CAT
$375B
$1.76M 1.23%
4,529
+18
+0.4% +$6K
CVX icon
24
Chevron
CVX
$392B
$1.76M 1.22%
12,264
+3
+0% +$423
TSLA icon
25
Tesla
TSLA
$1.23T
$1.67M 1.16%
5,247
+19
+0.4% +$5.72K
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 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

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.