Latest Widmann Financial Services, Inc. Stock Portfolio

Widmann Financial Services, Inc. Performance:

2025 Q2: 5.03%YTD: 2.94%2024: 10.97%

Performance for 2025 Q2 is 5.03%, and YTD is 2.94%, and 2024 is 10.97%.

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 $143.4 Millions as of 30 Jun, 2025.

The top stock holdings of Widmann Financial Services, Inc. are IBCE, MSFT, AEMB. The fund has invested 6.3% of it's portfolio in ISHARES TR and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BARRICK GOLD CORP, KRAFT HEINZ CO (KHC) and AZZ INC (AZZ) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), COSTCO WHSL CORP NEW (COST) and ISHARES TR (IJR). Widmann Financial Services, Inc. opened new stock positions in BARRICK MNG CORP, CAPITAL GROUP DIVIDEND VALUE (CGDV) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), GENERAL DYNAMICS CORP (GD) and AMGEN INC (AMGN).

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

Our best estimate is that Widmann Financial Services, Inc. made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 8.68%.

New Buys

Ticker	$ Bought
barrick mng corp	600,074
capital group dividend value	490,584
amazon com inc	358,483
ge vernova inc	307,436
constellation energy corp	303,780
aflac inc	269,345
ishares tr	235,120
corteva inc	201,355

New stocks bought by Widmann Financial Services, Inc.

Additions

Ticker	% Inc.
nvidia corporation	316
general dynamics corp	48.33
amgen inc	36.43
ishares tr	36.36
visa inc	25.2
spdr series trust	20.2
honeywell intl inc	18.07
astrazeneca plc	13.43

Additions to existing portfolio by Widmann Financial Services, Inc.

Reductions

Ticker	% Reduced
oracle corp	-26.72
costco whsl corp new	-18.29
ishares tr	-10.03
ishares tr	-9.05
nuveen quality muncp income	-8.99
dow inc	-6.53
spdr dow jones indl average	-4.07
wp carey inc	-3.45

Widmann Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-491,871
walgreens boots alliance inc	-113,393
kraft heinz co	-235,074
comcast corp new	-201,585
azz inc	-204,008

Widmann Financial Services, Inc. got rid off the above stocks

Sector Distribution

Widmann Financial Services, Inc. has about 38.8% of it's holdings in Others sector.

Sector	%
Others	38.8
Technology	16.1
Industrials	8.5
Consumer Defensive	6.6
Healthcare	6.4
Consumer Cyclical	6.4
Communication Services	4
Energy	3.8
Financial Services	3.6
Utilities	2.3
Basic Materials	2.1
Real Estate	1.4

Market Cap. Distribution

Widmann Financial Services, Inc. has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.8
LARGE-CAP	31.8
MEGA-CAP	28.4

Stocks belong to which Index?

About 59.6% of the stocks held by Widmann Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.6
Others	40.4

Top 5 Winners (%)		%
ORCL	oracle corp	56.4 %
MCHP	microchip technology inc.	45.3 %
NFLX	netflix inc	42.6 %
MSFT	microsoft corp	32.2 %
JCI	johnson ctls intl plc	31.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.9 M
IJR	ishares tr	0.8 M
IBM	international business machs	0.7 M
IJR	ishares tr	0.6 M
MCHP	microchip technology inc.	0.4 M

Top 5 Losers (%)		%
DOW	dow inc	-24.2 %
BMY	bristol-myers squibb co	-24.1 %
CVX	chevron corp new	-14.4 %
GIS	general mls inc	-13.3 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
XOM	exxon mobil corp	-0.4 M
CVX	chevron corp new	-0.3 M
ABBV	abbvie inc	-0.2 M
JNJ	johnson & johnson	-0.2 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 108 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Widmann Financial Services, Inc. last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBCE	ishares tr	6.31	108,406	9,049,700	added	1.99
Historical Trend of ISHARES TR Position Held By Widmann Financial Services, Inc. What % of Portfolio is IBCE?: Number of IBCE shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.57	16,048	7,982,250	added	0.78

	AEMB	american centy etf tr	4.52	71,090	6,476,290	added	10.91

	IJR	ishares tr	4.29	31,683	6,153,700	added	3.49

	AAPL	apple inc	4.07	28,436	5,834,210	added	4.81

	IJR	ishares tr	3.97	13,398	5,688,460	added	4.08

	IBM	international business machs	3.09	15,038	4,432,790	reduced	-0.34

	IJR	ishares tr	3.01	31,148	4,319,600	added	4.15

	IJR	ishares tr	2.98	88,536	4,270,960	added	0.88

	XOM	exxon mobil corp	2.59	34,493	3,718,310	added	4.44

	IJR	ishares tr	2.26	24,511	3,238,940	added	4.66

	MCD	mcdonalds corp	2.05	10,070	2,942,280	added	1.68

	HD	home depot inc	1.78	6,973	2,556,610	added	2.45

	IJR	ishares tr	1.70	8,534	2,439,410	added	6.46

	JNJ	johnson & johnson	1.65	15,475	2,363,740	added	0.91

	RTX	rtx corporation	1.64	16,109	2,352,300	reduced	-1.00

	PG	procter and gamble co	1.64	14,739	2,348,210	reduced	-1.18

	NVDA	nvidia corporation	1.45	13,192	2,084,200	added	316

	T	at&t inc	1.41	69,917	2,023,410	added	0.85

	KO	coca cola co	1.41	28,495	2,016,010	added	1.57