Grufity logo
Grufity logo

Latest Weitzel Financial Services, Inc. Stock Portfolio

$297Million | No. of Holdings #52

Weitzel Financial Services, Inc. Performance

2026 Q3+0.27%
YTD+6.01%
2025+12.03%

About Weitzel Financial Services, Inc. and 13F Hedge Fund Stock Holdings

Weitzel Financial Services, Inc. is a hedge fund based in Dubuque, IA. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weitzel Financial Services, Inc. reported an equity portfolio of $297.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Weitzel Financial Services, Inc. are BIL, VEA, FNDA. The fund has invested 21.6% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E and 14.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES. <br><br> The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS EX CHINA ETF (ETN) and SCHWAB US TREASURY MONEY INVESTOR stocks. They significantly reduced their stock positions in STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF (CWI), FLEXSTEEL INDS INC (FLXS) and VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIG). Weitzel Financial Services, Inc. opened new stock positions in ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ), MICROSOFT CORP (MSFT) and BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS (BP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES (BIV), FIRST TRUST MANAGED MUNICIPAL ETF (FMB) and ISHARES CORE 60/40 BALANCED ALLOCATION ETF (AOA).
Weitzel Financial Services, Inc. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$297Million
  as of Oct 16, 2026

Weitzel Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Weitzel Financial Services, Inc. made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares short-term national muni bond etf280,534
microsoft corp255,413
bp p l c fsponsored adr 1 adr reps 6 ord shs233,765
caterpillar inc203,670
apple inc200,580
New stocks bought by Weitzel Financial Services, Inc.

Additions

Ticker% Inc.
vanguard total bond market index fund etf shares54.93
first trust managed municipal etf13.96
ishares core 60/40 balanced allocation etf12.57
ishares core 80/20 aggressive allocation etf10.14
state street spdr portfolio developed world ex-us etf7.04
invesco nasdaq 100 etf6.8
state street spdr portfolio aggregate bondetf5.44
vanguard morningstar small-cap value etf3.89
Additions to existing portfolio by Weitzel Financial Services, Inc.

Reductions

Ticker% Reduced
state street spdr portfolio emerging markets etf-29.23
flexsteel inds inc-16.34
vanguard dividend appreciation index fund etf shares-4.41
ishares esg msci kld 400etf-1.96
schwab u.s. large-cap growth etf-1.46
vanguard high dividend yield index fund etf shares-1.27
Weitzel Financial Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
schwab us treasury money investor-70,000
ishares msci emerging markets ex china etf-4,918,500
medical marijuana inc-2.00
Weitzel Financial Services, Inc. got rid off the above stocks

Sector Distribution

Weitzel Financial Services, Inc. has about 95.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Utilities
Sector%
Others95.2
Industrials2.3
Utilities1.6

Market Cap. Distribution

Weitzel Financial Services, Inc. has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED95.2
LARGE-CAP2.9
MEGA-CAP1.8

Stocks belong to which Index?

About 4.7% of the stocks held by Weitzel Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others95.3
S&P 5003.3
RUSSELL 20001.4
Top 5 Winners (%)%
FLXS
flexsteel inds inc
17.9 %
DE
deere & co
8.1 %
VB
vanguard morningstar growth etf
6.9 %
FNDA
schwab u.s. large-cap growth etf
6.8 %
QQQ
invesco qqq tr
5.3 %
Top 5 Winners ($)$
BIL
state street spdr portfolio s&p 1500 composite stock market e
1.9 M
QQQ
invesco qqq tr
0.7 M
DE
deere & co
0.5 M
FNDA
schwab u.s. dividend equity etf
0.4 M
VB
vanguard morningstar total stock market etf
0.3 M
Top 5 Losers (%)%
LNT
alliant energy corp
-16.9 %
HWM
howmet aerospace inc
-14.5 %
F
ford mtr co del
-9.7 %
BIL
state street spdr nuveenice high yield municipalbond etf
-8.0 %
USB
us bancorp del
-6.7 %
Top 5 Losers ($)$
BIL
state street spdr portfolio aggregate bondetf
-0.8 M
AAXJ
ishares national muni bond etf
-0.6 M
VAW
vanguard consumer staples index fund etf shares
-0.5 M
BNDX
vanguard total international bond indexfund etf shares
-0.4 M
FCVT
first trust low durationopportunities etf
-0.3 M

Weitzel Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Weitzel Financial Services, Inc.

Weitzel Financial Services, Inc. has 52 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Weitzel Financial Services, Inc. last quarter.

$297.52MTotal Value
56.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Weitzel Financial Services, Inc., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Weitzel Financial Services, Inc.'s holding in Ishares National Muni Bond Etf over time
3.25%95,161
$9.66M
3.25%
increased 0.31 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Weitzel Financial Services, Inc.'s holding in Ishares Short-Term National Muni Bond Etf over time
0.09%2,677
$280.5K
0.09%
new position
AIRR
First Trust Rising Dividend Achievers Etf

First Trust Rising Dividend Achievers Etf

AIRR
Weitzel Financial Services, Inc.'s holding in First Trust Rising Dividend Achievers Etf over time
4.22%158,225
$12.54M
4.22%
increased 3.45 percentadded
AOA
Ishares Core 40/60 Moderate Allocation Etf

Ishares Core 40/60 Moderate Allocation Etf

AOA
Weitzel Financial Services, Inc.'s holding in Ishares Core 40/60 Moderate Allocation Etf over time
5.28%323,437
$15.72M
5.28%
increased 2.43 percentadded
AOA
Ishares Core 60/40 Balanced Allocation Etf

Ishares Core 60/40 Balanced Allocation Etf

AOA
Weitzel Financial Services, Inc.'s holding in Ishares Core 60/40 Balanced Allocation Etf over time
0.91%39,657
$2.72M
0.91%
increased 12.57 percentadded
AOA
Ishares Core 80/20 Aggressive Allocation Etf

Ishares Core 80/20 Aggressive Allocation Etf

AOA
Weitzel Financial Services, Inc.'s holding in Ishares Core 80/20 Aggressive Allocation Etf over time
0.35%10,586
$1.03M
0.35%
increased 10.14 percentadded
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
Weitzel Financial Services, Inc.'s holding in Invesco Nasdaq 100 Etf over time
1%9,681
$2.99M
1%
increased 6.8 percentadded
BIL
State Street Spdr Portfolio S&P 1500 Composite Stock Market E

State Street Spdr Portfolio S&P 1500 Composite Stock Market E

BIL
Weitzel Financial Services, Inc.'s holding in State Street Spdr Portfolio S&P 1500 Composite Stock Market E over time
21.59%690,842
$64.25M
21.59%
increased 0.99 percentadded
BIL
State Street Spdr Portfolio Aggregate Bondetf

State Street Spdr Portfolio Aggregate Bondetf

BIL
Weitzel Financial Services, Inc.'s holding in State Street Spdr Portfolio Aggregate Bondetf over time
6.4%783,601
$19.04M
6.4%
increased 5.44 percentadded
BIL
State Street Spdr Portfolio S&P 500 Value Etf

State Street Spdr Portfolio S&P 500 Value Etf

BIL
Weitzel Financial Services, Inc.'s holding in State Street Spdr Portfolio S&P 500 Value Etf over time
0.64%31,071
$1.91M
0.64%
increased 0.55 percentadded
BIL
State Street Spdr Nuveenice High Yield Municipalbond Etf

State Street Spdr Nuveenice High Yield Municipalbond Etf

BIL
Weitzel Financial Services, Inc.'s holding in State Street Spdr Nuveenice High Yield Municipalbond Etf over time
0.11%14,368
$335.4K
0.11%
increased 0.13 percentadded
BIV
Vanguard Total Bond Market Index Fund Etf Shares

Vanguard Total Bond Market Index Fund Etf Shares

BIV
Weitzel Financial Services, Inc.'s holding in Vanguard Total Bond Market Index Fund Etf Shares over time
0.3%12,901
$902.8K
0.3%
increased 54.93 percentadded
BNDX
Vanguard Total International Bond Indexfund Etf Shares

Vanguard Total International Bond Indexfund Etf Shares

BNDX
Weitzel Financial Services, Inc.'s holding in Vanguard Total International Bond Indexfund Etf Shares over time
4.38%277,982
$13.03M
4.38%
increased 3.77 percentadded
BP
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Shs

Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Shs

BP
Weitzel Financial Services, Inc.'s holding in Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Shs over time
0.08%5,222
$233.8K
0.08%
new position
CGW
Invesco Preferred Etf

Invesco Preferred Etf

CGW
Weitzel Financial Services, Inc.'s holding in Invesco Preferred Etf over time
0.05%14,843
$150.9K
0.05%
unchanged 0 percentunchanged
CWI
State Street Spdr Portfolio Developed World Ex-Us Etf

State Street Spdr Portfolio Developed World Ex-Us Etf

CWI
Weitzel Financial Services, Inc.'s holding in State Street Spdr Portfolio Developed World Ex-Us Etf over time
1.97%116,350
$5.86M
1.97%
increased 7.04 percentadded
CWI
State Street Spdr Portfolio Emerging Markets Etf

State Street Spdr Portfolio Emerging Markets Etf

CWI
Weitzel Financial Services, Inc.'s holding in State Street Spdr Portfolio Emerging Markets Etf over time
0.1%5,793
$299.9K
0.1%
decreased 29.23 percentreduced