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Latest Widmann Financial Services, Inc. Stock Portfolio

$186Million | No. of Holdings #122

Widmann Financial Services, Inc. Performance

2026 Q2+0.98%
YTD+2.35%
2025+14.33%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Widmann Financial Services, Inc. reported an equity portfolio of $186.5 Millions as of 30 Jun, 2026. <br><br> 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 5.3% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), NETFLIX INC. (NFLX) and MORGAN STANLEY ETF TRUST stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ENBRIDGE INC (ENB) and AMGEN INC (AMGN). Widmann Financial Services, Inc. opened new stock positions in FIDELITY COVINGTON TRUST, QUALCOMM INC (QCOM) and OWENS CORNING NEW (OC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and WELLTOWER INC (WELL).
Widmann Financial Services, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$186Million
  as of Aug 14, 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 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
john hancock exchange traded650,457
fidelity covington trust301,788
qualcomm inc295,110
owens corning new263,238
intel corp251,613
seagate technology hldngs pl241,250
lam research corp239,631
ishares tr204,013
New stocks bought by Widmann Financial Services, Inc.

Additions

Ticker% Inc.
vanguard index fds500
ishares tr315
welltower inc242
bank of amer corp73.81
berkshire hathaway inc del65.06
costco wholesale corporation61.62
applied matls inc46.26
visa inc21.05
Additions to existing portfolio by Widmann Financial Services, Inc.

Reductions

Ticker% Reduced
tesla inc-23.83
enbridge inc-18.89
amgen inc-15.53
nvidia corporation-14.11
medtronic plc-13.18
bristol-myers squibb co-12.1
dominion energy inc-11.9
walmart inc-11.17
Widmann Financial Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
fidelity covington trust-209,920
morgan stanley etf trust-241,063
netflix inc.-241,337
accenture plc ireland-282,960
nucor corp-203,192
Widmann Financial Services, Inc. got rid off the above stocks

Sector Distribution

Widmann Financial Services, Inc. has about 42.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Communication Services
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others42.7
Technology15.5
Industrials9.8
Healthcare6.9
Consumer Defensive5.3
Consumer Cyclical4.9
Energy3.6
Financial Services3.4
Communication Services3
Utilities2
Basic Materials1.5
Real Estate1.4

Market Cap. Distribution

Widmann Financial Services, Inc. has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED42.7
MEGA-CAP34.2
LARGE-CAP22.1

Stocks belong to which Index?

About 55.8% 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 50055.8
Others44
Top 5 Winners (%)%
GLW
corning inc
80.9 %
AMAT
applied matls inc
79.8 %
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
49.9 %
XLB
select sector spdr tr
43.4 %
Top 5 Winners ($)$
CAT
caterpillar inc
1.5 M
GLW
corning inc
1.2 M
AEMB
american centy etf tr
1.1 M
IJR
ishares tr
1.0 M
IJR
ishares tr
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.2 %
DOW
dow hldgs inc
-34.0 %
T
at&t inc
-28.5 %
TMUS
t-mobile us inc
-19.7 %
Top 5 Losers ($)$
IJR
ishares tr
-11.0 M
VB
vanguard index fds
-1.4 M
XOM
exxon mobil corp
-1.1 M
T
at&t inc
-0.6 M
CVX
chevron corporation
-0.5 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 122 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Widmann Financial Services, Inc. last quarter.

$186.46MTotal Value
128Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Widmann Financial Services, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Widmann Financial Services, Inc.'s holding in Ishares Tr over time
0.16%1,145
$289.7K
0.16%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Widmann Financial Services, Inc.'s holding in Ishares Tr over time
0.11%2,469
$204.0K
0.11%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Widmann Financial Services, Inc.'s holding in American Centy Etf Tr over time
5.29%79,100
$9.87M
5.29%
increased 1.79 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Widmann Financial Services, Inc.'s holding in Vaneck Etf Trust over time
1.26%29,766
$2.36M
1.26%
increased 3.35 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Widmann Financial Services, Inc.'s holding in Global X Fds over time
0.44%9,315
$824.4K
0.44%
increased 0.54 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Widmann Financial Services, Inc.'s holding in Spdr Series Trust over time
0.22%4,670
$410.4K
0.22%
increased 0.24 percentadded