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Latest Widmann Financial Services, Inc. Stock Portfolio

$168Million– No. of Holdings #121

Widmann Financial Services, Inc. Performance:
2026 Q1: 1.36%YTD: 1.36%2025: 14.33%
Performance for 2026 Q1 is 1.36%, and YTD is 1.36%, and 2025 is 14.33%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Widmann Financial Services, Inc. reported an equity portfolio of $168.1 Millions as of 31 Mar, 2026.

The top stock holdings of Widmann Financial Services, Inc. are IBCE, AEMB, IJR. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.1% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), CISCO SYS INC (CSCO) and GE AEROSPACE (GE). Widmann Financial Services, Inc. opened new stock positions in ASTRAZENECA PLC, JOHN HANCOCK EXCHANGE TRADED (JHCB) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), CONSTELLATION ENERGY CORP (CEG) and RBB FD INC (EERN).
Widmann Financial Services, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that Widmann Financial Services, Inc. made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 17.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc427,376
john hancock exchange traded371,215
morgan stanley etf trust241,063
corteva inc221,720
fidelity covington trust209,920
csx corp207,930
dominion energy inc207,777
welltower inc203,444
New stocks bought by Widmann Financial Services, Inc.

Additions

Ticker% Inc.
ishares tr163
constellation energy corp73.22
rbb fd inc28.12
pimco etf tr18.6
amgen inc18.38
vanguard index fds15.09
medtronic plc13.96
accenture plc ireland12.63
Additions to existing portfolio by Widmann Financial Services, Inc.

Reductions

Ticker% Reduced
tesla inc-19.23
cisco sys inc-15.71
ge aerospace-11.81
ge vernova inc-10.53
exxon mobil corp-9.15
nvidia corporation-7.66
corning inc-6.39
state str spdr dow jones ind-5.89
Widmann Financial Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-398,792
Widmann Financial Services, Inc. got rid off the above stocks

Sector Distribution

Widmann Financial Services, Inc. has about 41.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Financial Services
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others41.3
Technology13.5
Industrials9.2
Healthcare7.1
Consumer Defensive5.8
Consumer Cyclical5.6
Energy5.1
Communication Services3.9
Financial Services3.2
Utilities2.3
Basic Materials1.8
Real Estate1.1

Market Cap. Distribution

Widmann Financial Services, Inc. has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED41.3
MEGA-CAP39.5
LARGE-CAP18.2

Stocks belong to which Index?

About 57.2% of the stocks held by Widmann Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.2
Others42.6
Top 5 Winners (%)%
DOW
dow hldgs inc
77.9 %
GLW
corning inc
53.5 %
XOM
exxon mobil corp
39.1 %
CVX
chevron corporation
35.2 %
AMAT
applied matls inc
33.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.8 M
AEMB
american centy etf tr
0.7 M
CVX
chevron corporation
0.7 M
CAT
caterpillar inc
0.6 M
JNJ
johnson & johnson
0.6 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-25.0 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.4 %
GIS
general mills inc
-20.0 %
IBM
international business machs
-18.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.8 M
IBM
international business machs
-0.8 M
IJR
ishares tr
-0.7 M
AAPL
apple inc
-0.5 M
TSLA
tesla inc
-0.4 M

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 121 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Widmann Financial Services, Inc. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions