Latest Widmann Financial Services, Inc. Stock Portfolio
Widmann Financial Services, Inc. Performance:
2025 Q3: 7.11%YTD: 12.44%2024: 11.09%
Performance for 2025 Q3 is 7.11%, and YTD is 12.44%, and 2024 is 11.09%.
About Widmann Financial Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Widmann Financial Services, Inc. reported an equity portfolio of $159 Millions as of 30 Sep, 2025.
The top stock holdings of Widmann Financial Services, Inc. are IBCE, MSFT, AEMB. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CORTEVA INC (CTVA) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO MTN BE (WY), FIDELITY COVINGTON TRUST (FBCG) and NUVEEN QUALITY MUNCP INCOME. Widmann Financial Services, Inc. opened new stock positions in ENBRIDGE INC (ENB), ACCENTURE PLC IRELAND (ACN) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), GE VERNOVA INC and RBB FD INC (EERN).
The top stock holdings of Widmann Financial Services, Inc. are IBCE, MSFT, AEMB. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CORTEVA INC (CTVA) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO MTN BE (WY), FIDELITY COVINGTON TRUST (FBCG) and NUVEEN QUALITY MUNCP INCOME. Widmann Financial Services, Inc. opened new stock positions in ENBRIDGE INC (ENB), ACCENTURE PLC IRELAND (ACN) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), GE VERNOVA INC and RBB FD INC (EERN).
Widmann Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Widmann Financial Services, Inc. made a return of 7.11% in the last quarter. In trailing 12 months, it's portfolio return was 11.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| enbridge inc | 264,717 |
| accenture plc ireland | 228,598 |
| applied matls inc | 219,072 |
| nextera energy inc | 212,806 |
| tjx cos inc new | 208,138 |
| csx corp | 205,071 |
| invesco qqq tr | 203,663 |
New stocks bought by Widmann Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| capital group dividend value | 173 |
| ge vernova inc | 45.78 |
| rbb fd inc | 45.41 |
| ge aerospace | 31.21 |
| amazon com inc | 14.38 |
| berkshire hathaway inc del | 13.23 |
| alphabet inc | 9.5 |
| vaneck etf trust | 8.8 |
Additions to existing portfolio by Widmann Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| weyerhaeuser co mtn be | -11.09 |
| fidelity covington trust | -7.65 |
| nuveen quality muncp income | -5.7 |
| alphabet inc | -3.97 |
| vanguard index fds | -3.78 |
| dow inc | -2.99 |
| dominion energy inc | -2.71 |
| boeing co | -2.15 |
Widmann Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| corteva inc | -201,355 |
| american tower corp new | -200,465 |
Widmann Financial Services, Inc. got rid off the above stocks
Sector Distribution
Widmann Financial Services, Inc. has about 39.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.9 |
| Technology | 16.3 |
| Industrials | 8.6 |
| Consumer Cyclical | 6.6 |
| Healthcare | 6.5 |
| Consumer Defensive | 5.9 |
| Energy | 3.8 |
| Communication Services | 3.7 |
| Financial Services | 3.6 |
| Utilities | 2.3 |
| Basic Materials | 1.7 |
| Real Estate | 1.1 |
Market Cap. Distribution
Widmann Financial Services, Inc. has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.9 |
| LARGE-CAP | 30.3 |
| MEGA-CAP | 28.8 |
Stocks belong to which Index?
About 58.3% of the stocks held by Widmann Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.3 |
| Others | 41.7 |
Widmann Financial Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Widmann Financial Services, Inc.
Widmann Financial Services, Inc. has 113 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Widmann Financial Services, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.61 | 28,807 | 7,335,010 | added | 1.3 | ||
| ABBV | abbvie inc | 1.32 | 9,060 | 2,097,680 | added | 0.9 | ||
| ABT | abbott labs | 0.24 | 2,847 | 381,327 | reduced | -0.9 | ||
| ACN | accenture plc ireland | 0.14 | 927 | 228,598 | new | |||
| ACWF | ishares tr | 0.16 | 1,110 | 251,825 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 4.72 | 75,432 | 7,507,700 | added | 6.11 | ||
| AEP | american elec pwr co inc | 0.22 | 3,081 | 346,613 | added | 4.37 | ||
| AFK | vaneck etf trust | 1.22 | 26,418 | 1,940,380 | added | 8.8 | ||
| AFL | aflac inc | 0.18 | 2,554 | 285,282 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.47 | 9,265 | 751,007 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.14 | 1,070 | 219,072 | new | |||
| AMGN | amgen inc | 0.16 | 925 | 261,035 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.26 | 1,869 | 410,376 | added | 14.38 | ||
| APD | air prods & chems inc | 0.52 | 3,035 | 827,569 | unchanged | 0.00 | ||
| BA | boeing co | 0.62 | 4,556 | 983,266 | reduced | -2.15 | ||
| BAC | bank america corp | 0.23 | 7,178 | 370,313 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.20 | 3,968 | 310,853 | added | 7.21 | ||
| BIV | vanguard bd index fds | 0.48 | 10,218 | 759,913 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.25 | 8,810 | 397,331 | reduced | -0.63 | ||