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John A. Wolfe & Associates Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
128.05%
Top 10 Hldgs %
90.64%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$63.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$51.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.3M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$24.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
26
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$350K 0.19%
+5,114
New +$345K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$274K 0.15%
+8,398
New +$389K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$271K 0.15%
+486,884
New +$51.9M
WPM icon
29
Wheaton Precious Metals
WPM
$68.2B
$251K 0.14%
+2,136
New +$229K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.3B
$246K 0.13%
+1,000
New +$246K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.02T
$239K 0.13%
+381
New +$237K
GDX icon
32
VanEck Gold Miners ETF
GDX
$30.9B
$212K 0.11%
+2,476
New +$196K
1
2

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NWM
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FCI
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NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return

John A. Wolfe & Associates's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for John A. Wolfe & Associates, which disclosed 32 positions worth $185M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 1,255,984 shares worth $63.5M.

By sector, the portfolio is most concentrated in Materials at 0.14% of assets.

  • John A. Wolfe & Associates's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 1,255,984 shares worth $63.5M.
  • John A. Wolfe & Associates's ten largest holdings make up 91% of its $185M portfolio in Q4 2025.
  • John A. Wolfe & Associates disclosed 32 positions in Q4 2025, its first 13F filing on record.

Based on John A. Wolfe & Associates's 13F filing for Q4 2025, filed 17 Mar 2026.