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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
Cap. Flow
+$4.98M
Cap. Flow %
3.13%
Top 10 Hldgs %
40.23%
Holding
115
New
7
Increased
52
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$884K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$420K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$359K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$268K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$201K
2
AMT icon
American Tower
AMT
+$200K
3
HD icon
Home Depot
HD
+$44.8K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$44.1K
5
PG icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.8M 6.16%
112,212
+3,806
+4% +$323K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.31M 5.22%
16,037
-11
-0.1% -$5.61K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.51M 4.72%
75,432
+4,342
+6% +$420K
AAPL icon
4
Apple
AAPL
$4.54T
$7.34M 4.61%
28,807
+371
+1% +$83.8K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.82M 4.29%
33,487
+1,804
+6% +$359K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$6.56M 4.12%
56,000
+2,408
+4% +$268K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.96M 3.12%
92,820
+4,284
+5% +$215K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.55M 2.86%
31,916
+768
+2% +$109K
IBM icon
9
IBM
IBM
$211B
$4.25M 2.67%
15,063
+25
+0.2% +$6.54K
XOM icon
10
ExxonMobil
XOM
$644B
$3.9M 2.46%
34,633
+140
+0.4% +$15.6K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.65M 2.3%
26,136
+1,625
+7% +$222K
MCD icon
12
McDonald's
MCD
$192B
$3.03M 1.9%
9,956
-114
-1% -$34.7K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.92M 1.83%
9,109
+575
+7% +$173K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.85M 1.79%
15,385
-90
-0.6% -$15.4K
HD icon
15
Home Depot
HD
$331B
$2.78M 1.75%
6,859
-114
-2% -$44.8K
RTX icon
16
RTX Corp
RTX
$290B
$2.69M 1.69%
16,085
-24
-0.1% -$3.73K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.47M 1.56%
13,259
+67
+0.5% +$11.7K
TSLA icon
18
Tesla
TSLA
$1.23T
$2.34M 1.47%
5,254
+7
+0.1% +$2.43K
PG icon
19
Procter & Gamble
PG
$336B
$2.23M 1.4%
14,483
-256
-2% -$40K
CAT icon
20
Caterpillar
CAT
$375B
$2.13M 1.34%
4,474
-55
-1% -$23.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.1M 1.32%
3,156
-29
-0.9% -$18.6K
ABBV icon
22
AbbVie
ABBV
$443B
$2.1M 1.32%
9,060
+81
+0.9% +$16.5K
T icon
23
AT&T
T
$159B
$1.98M 1.25%
70,267
+350
+0.5% +$9.94K
MOO icon
24
VanEck Agribusiness ETF
MOO
$972M
$1.94M 1.22%
26,418
+2,136
+9% +$158K
KO icon
25
Coca-Cola
KO
$377B
$1.9M 1.19%
28,624
+129
+0.5% +$8.88K
1
2 3 4 5

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DMKJ
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PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
DI
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ONST
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CCG
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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.