We are live on ! Find out more
JAWA

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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 99.86%
2 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$63.5M 34.31%
+1,255,984
New +$63.6M
2025 Q4
0 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$43.3M 23.38%
+543,043
New +$43.3M
2025 Q4
0 quarters
SMMU icon
3
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.2B
$24.6M 13.26%
+486,884
New +$24.6M
2025 Q4
0 quarters
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$11.1M 6.01%
+194,526
New +$11.1M
2025 Q4
0 quarters
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
$7.17M 3.87%
+141,511
New +$7.18M
2025 Q4
0 quarters
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
$5.01M 2.71%
+5,580
New +$485K
2025 Q4
0 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.49M 1.88%
+52,856
New +$3.46M
2025 Q4
0 quarters
VGT icon
8
Vanguard Information Technology ETF
VGT
$159B
$3.45M 1.87%
+36,664
New +$3.48M
2025 Q4
0 quarters
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$3.41B
$3.29M 1.78%
+129,147
New +$3.29M
2025 Q4
0 quarters
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$2.92M 1.58%
+20,665
New +$2.92M
2025 Q4
0 quarters
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.92M 1.04%
+55,580
New +$6.64M
2025 Q4
0 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.9M 1.03%
+26,240
New +$1.91M
2025 Q4
0 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$513B
$1.84M 0.99%
+2,989
New +$1.83M
2025 Q4
0 quarters
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.1B
$1.4M 0.76%
+13,738
New +$1.37M
2025 Q4
0 quarters
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.31M 0.71%
+9,097
New +$1.29M
2025 Q4
0 quarters
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$1.09M 0.59%
+5,164
New +$1.08M
2025 Q4
0 quarters
VHT icon
17
Vanguard Health Care ETF
VHT
$18.9B
$1.05M 0.57%
+3,661
New +$1.02M
2025 Q4
0 quarters
DFAS icon
18
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
$1.02M 0.55%
+14,633
New +$1.01M
2025 Q4
0 quarters
VAW icon
19
Vanguard Materials ETF
VAW
$2.9B
$833K 0.45%
+4,014
New +$809K
2025 Q4
0 quarters
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$727K 0.39%
+17,028
New +$754K
2025 Q4
0 quarters
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$664K 0.36%
+2,197
New +$663K
2025 Q4
0 quarters
VDE icon
22
Vanguard Energy ETF
VDE
$10.8B
$626K 0.34%
+4,969
New +$624K
2025 Q4
0 quarters
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$385K 0.21%
+4,000
New +$385K
2025 Q4
0 quarters
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$360K 0.19%
+1,396
New +$358K
2025 Q4
0 quarters
GLD icon
25
SPDR Gold Trust
GLD
$142B
$356K 0.19%
+899
New +$343K
2025 Q4
0 quarters
1
2

Similar funds

NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
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 Miscellaneous at 100% of assets, followed by Materials.

  • 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.