Widmann Financial Services, Inc.

RIA/Wealth

Widmann Financial Services, Inc. is a RIA/Wealth based in Detroit Lakes, MN led by Arden Thomas Widmann, reporting $385.7M in AUM as of Q3 2025 with 38% ETF concentration.

PresidentArden Thomas Widmann

Portfolio Value: $159.0M
Positions: 113
Top Holding: IEFA at 6.16%
Last Reported: Q3 2025

Address613 Hwy 10 E, Detroit Lakes, MN, 56501, United States

Top Holdings

Largest long holdings in Widmann Financial Services, Inc.'s portfolio (40.2% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$9.8M	6.16%	+$332.3K Bought	— 112.2K shares	Q4 2021 Held for 3y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$8.3M	5.22%	-$5.7K Sold	0.00% 16.0K shares	Q4 2021 Held for 3y 11m
3 Avantis U.S. Small Cap Value AVUV	ETF ETF	$7.5M	4.72%	+$432.2K Bought	— 75.4K shares	Q3 2023 Held for 2y 2m
4 Apple AAPL	Consumer Electronics Technology	$7.3M	4.61%	+$94.5K Bought	0.00% 28.8K shares	Q4 2021 Held for 3y 11m
5 iShares Russell 1000 Value IWD	ETF ETF	$6.8M	4.29%	+$367.3K Bought	— 33.5K shares	Q4 2021 Held for 3y 11m
6 iShares Russell 1000 Growth IWF	ETF ETF	$6.6M	4.12%	+$282.0K Bought	— 14.0K shares	Q4 2021 Held for 3y 11m
7 iShares MSCI Emerging Markets EEM	ETF ETF	$5.0M	3.12%	+$228.8K Bought	— 92.8K shares	Q4 2021 Held for 3y 11m
8 iShares Russell Mid-Cap Growth IWP	ETF ETF	$4.5M	2.86%	+$109.4K Bought	— 31.9K shares	Q4 2021 Held for 3y 11m
9 International Business Machines IBM	Information Technology Services Technology	$4.3M	2.67%	+$7.1K Bought	0.00% 15.1K shares	Q4 2021 Held for 3y 11m
10 Exxon Mobil XOM	Oil & Gas Integrated Energy	$3.9M	2.46%	+$15.8K Bought	0.00% 34.6K shares	Q4 2021 Held for 3y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Widmann Financial Services, Inc.'s latest filing

See all changes

GthenC

Market Value

$159.0M

Prior: $143.4M

Q/Q Change

+10.9%

+$15.6M

Net Flows % of MV

+2.29%

Turnover Ratio

2.17%

New Purchases

0 stocks

Added To

52 stocks

+$4.5M

Sold Out Of

2 stocks

$401.8K

Reduced Holdings

30 stocks

-$454.9K

Increased Positions

Position	Shares Δ	Change
1 CGDV Capital Group Dividend Value CGDV	+173.11%	12.4K → 33.9K +$903.9K
2 General Electric GEV	+45.78%	581.0 → 847.0 +$163.6K
3 US Treasury 3 Month Bill ETF TBIL	+45.41%	10.7K → 15.5K +$242.5K
4 General Electric GE	+31.21%	2.4K → 3.2K +$226.5K
5 Amazon AMZN	+14.38%	1.6K → 1.9K +$51.6K

Decreased Positions

Position	Shares Δ	Change
1 Corteva CTVA	Sold	2.7K → 0 −$201.4K
2 American Tower AMT	Sold	907.0 → 0 −$200.5K
3 Weyerhaeuser WY	-11.09%	9.6K → 8.5K −$26.4K
4 Fidelity High Dividend FDVV	-7.65%	10.6K → 9.8K −$45.2K
5 NAD Nuveen Quality Municipal Income Fund NAD	-5.7%	19.3K → 18.2K −$12.9K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Widmann Financial Services, Inc.

View analytics

GthenA

Sector Allocation

ETF

37.50%

Technology

16.30%

Industrials

9.20%

Consumer Cyclical

6.60%

Healthcare

6.50%

Consumer Defensive

5.90%

Financial Services

3.90%

Energy

3.80%

Communication Services

3.70%

Utilities

2.60%

Basic Materials

1.70%

Real Estate

1.10%

Market Cap Distribution

Mega Cap (> $200B)

39.27%

Large Cap ($10B - $200B)

20.82%

Mid Cap ($2B - $10B)

0.98%

Nano Cap (< $50M)

0.22%

N/A (ETF or Unknown)

38.71%

Portfolio Concentration

Top 10 Holdings %

40.23%

Top 20 Holdings %

57.26%

Top 50 Holdings %

82.93%

Top 100 Holdings %

98.22%