Widmann Financial Services, Inc. Portfolio Holdings
Q3 2025•113 long positions•$159.0M portfolio value
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Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.8M 6.16% | +$332.3K Bought | — 112.2K shares | 108.4K → 112.2K +$332.3K | +3.51% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $8.3M 5.22% | -$5.7K Sold | 0.0% 16.0K shares | 16.0K → 16.0K −$5.7K | -0.07% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.5M 4.72% | +$432.2K Bought | — 75.4K shares | 71.1K → 75.4K +$432.2K | +6.11% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $7.3M 4.61% | +$94.5K Bought | 0.0% 28.8K shares | 28.4K → 28.8K +$94.5K | +1.3% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.8M 4.29% | +$367.3K Bought | — 33.5K shares | 31.7K → 33.5K +$367.3K | +5.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.6M 4.12% | +$282.0K Bought | — 14.0K shares | 13.4K → 14.0K +$282.0K | +4.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.0M 3.12% | +$228.8K Bought | — 92.8K shares | 88.5K → 92.8K +$228.8K | +4.84% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.5M 2.86% | +$109.4K Bought | — 31.9K shares | 31.1K → 31.9K +$109.4K | +2.47% | — — | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $4.3M 2.67% | +$7.1K Bought | 0.002% 15.1K shares | 15.0K → 15.1K +$7.1K | +0.17% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $3.9M 2.46% | +$15.8K Bought | 0.001% 34.6K shares | 34.5K → 34.6K +$15.8K | +0.41% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 2.3% | +$227.0K Bought | — 26.1K shares | 24.5K → 26.1K +$227.0K | +6.63% | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $3.0M 1.9% | -$34.6K Sold | 0.001% 10.0K shares | 10.1K → 10.0K −$34.6K | -1.13% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 1.83% | +$184.0K Bought | — 9.1K shares | 8.5K → 9.1K +$184.0K | +6.74% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.9M 1.79% | -$16.7K Sold | 0.001% 15.4K shares | 15.5K → 15.4K −$16.7K | -0.58% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $2.8M 1.75% | -$46.2K Sold | 0.001% 6.9K shares | 7.0K → 6.9K −$46.2K | -1.63% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.7M 1.69% | -$4.0K Sold | 0.001% 16.1K shares | 16.1K → 16.1K −$4.0K | -0.15% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.5M 1.56% | +$12.5K Bought | 0.0% 13.3K shares | 13.2K → 13.3K +$12.5K | +0.51% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.3M 1.47% | +$3.1K Bought | 0.0% 5.3K shares | 5.2K → 5.3K +$3.1K | +0.13% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $2.2M 1.4% | -$39.3K Sold | 0.001% 14.5K shares | 14.7K → 14.5K −$39.3K | -1.74% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $2.1M 1.34% | -$26.2K Sold | 0.001% 4.5K shares | 4.5K → 4.5K −$26.2K | -1.21% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 1.32% | -$19.3K Sold | — 3.2K shares | 3.2K → 3.2K −$19.3K | -0.91% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 1.32% | +$18.8K Bought | 0.001% 9.1K shares | 9.0K → 9.1K +$18.8K | +0.9% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $2.0M 1.25% | +$9.9K Bought | 0.001% 70.3K shares | 69.9K → 70.3K +$9.9K | +0.5% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.22% | +$156.9K Bought | — 26.4K shares | 24.3K → 26.4K +$156.9K | +8.8% | — — | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 1.19% | +$8.6K Bought | 0.001% 28.6K shares | 28.5K → 28.6K +$8.6K | +0.45% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.9M 1.19% | -$13.4K Sold | 0.001% 12.2K shares | 12.3K → 12.2K −$13.4K | -0.7% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.6M 1.0% | -$7.4K Sold | 0.001% 15.7K shares | 15.8K → 15.7K −$7.4K | -0.46% | $186.85B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.6M 0.982% | +$11.1K Bought | 0.027% 24.6K shares | 24.4K → 24.6K +$11.1K | +0.72% | $5.7B Mid Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $1.5M 0.957% | -$966.9 Sold | 0.001% 34.6K shares | 34.6K → 34.6K −$966.9 | -0.06% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.897% | +$903.9K Bought | — 33.9K shares | 12.4K → 33.9K +$903.9K | +173.11% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.89% | -$9.4K Sold | 0.003% 118.3K shares | 119.1K → 118.3K −$9.4K | -0.66% | $47.6B Large Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $1.4M 0.888% | -$16.0K Sold | 0.002% 3.3K shares | 3.4K → 3.3K −$16.0K | -1.12% | $93.9B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.859% | +$2.7K Bought | 0.001% 53.6K shares | 53.5K → 53.6K +$2.7K | +0.2% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $1.3M 0.839% | +$6.9K Bought | 0.001% 10.8K shares | 10.7K → 10.8K +$6.9K | +0.52% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.3M 0.812% | -$1.2K Sold | 0.004% 20.1K shares | 20.1K → 20.1K −$1.2K | -0.09% | $34.7B Large Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $1.2M 0.783% | -$9.4K Sold | 0.001% 18.9K shares | 19.0K → 18.9K −$9.4K | -0.75% | $110.97B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $1.2M 0.776% | -$8.6K Sold | 0.004% 12.1K shares | 12.2K → 12.1K −$8.6K | -0.69% | $30.1B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $1.2M 0.763% | -$6.9K Sold | 0.001% 12.8K shares | 12.9K → 12.8K −$6.9K | -0.57% | $104.25B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2M 0.748% | +$19.1K Bought | 0.001% 8.5K shares | 8.3K → 8.5K +$19.1K | +1.63% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.687% | — | — 2.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.1M 0.684% | +$2.5K Bought | — 16.9K shares | 16.9K → 16.9K +$2.5K | +0.23% | — — | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $1.1M 0.675% | -$18.2K Sold | 0.001% 9.4K shares | 9.5K → 9.4K −$18.2K | -1.67% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.0M 0.638% | +$45.7 Bought | 0.002% 22.2K shares | 22.2K → 22.2K +$45.7 | +0.0% | $59.0B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.636% | +$8.4K Bought | 0.0% 12.0K shares | 11.9K → 12.0K +$8.4K | +0.84% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $992.2K 0.624% | +$47.7K Bought | 0.002% 30.3K shares | 28.8K → 30.3K +$47.7K | +5.05% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $983.3K 0.618% | -$21.6K Sold | 0.001% 4.6K shares | 4.7K → 4.6K −$21.6K | -2.15% | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $976.6K 0.614% | +$22.2K Bought | 0.001% 2.9K shares | 2.8K → 2.9K +$22.2K | +2.32% | $91.7B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $969.5K 0.61% | +$3.7K Bought | 0.001% 8.8K shares | 8.8K → 8.8K +$3.7K | +0.39% | $71.9B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Distribution Industrials | $966.9K 0.608% | — | 0.002% 1.0K shares | — | — | $45.6B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $952.4K 0.599% | +$226.5K Bought | 0.0% 3.2K shares | 2.4K → 3.2K +$226.5K | +31.21% | $319.00B Mega Cap | Q2 2023 Held for 2y 5m |
