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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 6.27%
114,631
+2,419
+2% +$214K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.07M 4.94%
79,159
+3,727
+5% +$373K
AAPL icon
3
Apple
AAPL
$5.01T
$7.52M 4.6%
27,647
-1,160
-4% -$311K
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.51M 4.6%
15,533
-504
-3% -$253K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.8B
$7.21M 4.41%
34,284
+797
+2% +$165K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$6.7M 4.1%
56,584
+584
+1% +$69.2K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$5.16M 3.16%
94,349
+1,529
+2% +$83.2K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.57M 2.8%
33,396
+1,480
+5% +$207K
XOM icon
9
ExxonMobil
XOM
$654B
$4.55M 2.78%
37,800
+3,167
+9% +$367K
IBM icon
10
IBM
IBM
$214B
$4.47M 2.73%
15,075
+12
+0.1% +$3.59K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.85M 2.35%
27,273
+1,137
+4% +$159K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$3.15M 1.92%
15,200
-185
-1% -$36.6K
MCD icon
13
McDonald's
MCD
$194B
$3.02M 1.85%
9,889
-67
-0.7% -$20.5K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.97M 1.82%
9,194
+85
+0.9% +$27.6K
RTX icon
15
RTX Corp
RTX
$291B
$2.92M 1.78%
15,910
-175
-1% -$30.4K
CAT icon
16
Caterpillar
CAT
$359B
$2.56M 1.57%
4,474
– –
NVDA icon
17
NVIDIA
NVDA
$4.63T
$2.48M 1.52%
13,319
+60
+0.5% +$11.2K
HD icon
18
Home Depot
HD
$341B
$2.37M 1.45%
6,874
+15
+0.2% +$5.49K
TSLA icon
19
Tesla
TSLA
$1.19T
$2.36M 1.44%
5,247
-7
-0.1% -$3.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.17M 1.32%
3,176
+20
+0.6% +$13.5K
PG icon
21
Procter & Gamble
PG
$337B
$2.14M 1.31%
14,954
+471
+3% +$69.4K
KO icon
22
Coca-Cola
KO
$388B
$2.06M 1.26%
29,511
+887
+3% +$61.8K
MOO icon
23
VanEck Agribusiness ETF
MOO
$991M
$2.06M 1.26%
28,261
+1,843
+7% +$134K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$37B
$2.03M 1.24%
46,476
+12,547
+37% +$539K
ABBV icon
25
AbbVie
ABBV
$472B
$2.02M 1.24%
8,843
-217
-2% -$49.4K
1
2 3 4 5

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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.