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John A. Wolfe & Associates Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
+$7.48M
Cap. Flow
+$1.96M
Cap. Flow %
2.7%
Top 10 Hldgs %
80.21%
Holding
42
New
–
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.08M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$478K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.3K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$65.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$203K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$124K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$100K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$85.4K

Sector Composition

Rank Sector Weight
1 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
26
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$261K 0.36%
5,119
+14
+0.3% +$696
VFH icon
27
Vanguard Financials ETF
VFH
$13.6B
$233K 0.32%
1,769
+12
+0.7% +$1.53K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.02T
$208K 0.29%
303
– –
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$204K 0.28%
2,252
-106
-4% -$9.42K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$198K 0.27%
534
+184
+53% +$65.8K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.9B
$196K 0.27%
1,251
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$189K 0.26%
1,240
– –
HDV
33
iShares Core High Dividend ETF
HDV
$15.2B
$184K 0.25%
6,700
– –
ISCB icon
34
iShares Morningstar Small-Cap ETF
ISCB
$288M
$169K 0.23%
2,240
– –
WPM icon
35
Wheaton Precious Metals
WPM
$68.2B
$151K 0.21%
1,343
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$30.9B
$141K 0.19%
1,874
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$130K 0.18%
1,523
+332
+28% +$27.8K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$130K 0.18%
1,267
-93
-7% -$8.78K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.8B
$81.6K 0.11%
1,167
+4
+0.3% +$267
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$72.5K 0.1%
617
+1
+0.2% +$111
IVV icon
41
iShares Core S&P 500 ETF
IVV
$890B
$31.5K 0.04%
42
– –
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$21.1K 0.03%
281
+2
+0.7% +$140
1
2

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NIP
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MAMU
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EHMS
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SWCM
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John A. Wolfe & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, John A. Wolfe & Associates held 42 positions worth $72.6M, up 11% from $65.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. John A. Wolfe & Associates opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.21% of assets, down from 0.27% a quarter earlier.

  • John A. Wolfe & Associates added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2026, an estimated $2.08M increase.
  • John A. Wolfe & Associates's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.46M.
  • John A. Wolfe & Associates's ten largest holdings make up 80% of its $72.6M portfolio in Q2 2026.
  • John A. Wolfe & Associates opened 0 new positions and closed 0 in Q2 2026.
  • John A. Wolfe & Associates's portfolio value rose 11% quarter-over-quarter to $72.6M.

Based on John A. Wolfe & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.