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WFM
Wolff Financial Management Portfolio holdings
AUM
$501M
Turnover
4.67%
1-Year Est. Return
20.63%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$48.9M
(+11%)
Cap. Flow
+$3.02M
Cap. Flow % of AUM
Cap. Flow %
0.6%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
107
New
4
Increased
38
Reduced
25
Closed
1
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.05M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.7M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$1.64M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$695K |
| 5 |
Microsoft
MSFT
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 2 |
Sandisk
SNDK
|
+$642K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$557K |
| 4 |
Caterpillar
CAT
|
+$446K |
| 5 |
Eli Lilly
LLY
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.63% |
| 2 | Technology | 3.5% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $50M | 9.97% |
701,967
-20,032
| -3% | -$1.4M |
2024 Q3
7 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$229B
| $48.6M | 9.68% |
563,790
+5,466
| +1% | +$460K |
2024 Q3
7 quarters
|
|
3
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $42.8M | 8.53% |
564,374
-2,257
| -0.4% | -$167K |
2020 Q4
22 quarters
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $40.1M | 7.99% |
263,340
+3,356
| +1% | +$500K |
2018 Q4
30 quarters
|
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $36.8M | 7.34% |
121,432
-1,944
| -2% | -$557K |
2024 Q3
7 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$82B
| $35.2M | 7.02% |
222,765
-1,335
| -0.6% | -$209K |
2024 Q3
7 quarters
|
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $33.3M | 6.64% |
421,619
+21,539
| +5% | +$1.7M |
2018 Q4
30 quarters
|
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $29.9M | 5.96% |
513,142
+35,092
| +7% | +$2.05M |
2022 Q4
14 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $29.6M | 5.9% |
367,145
+1,217
| +0.3% | +$94.3K |
2024 Q3
7 quarters
|
|
|
10
Vanguard Core Bond ETF
VCRB
$7.64B
| $16.3M | 3.25% |
211,201
+21,314
| +11% | +$1.64M |
2025 Q3
3 quarters
|
|
|
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $13.3M | 2.66% |
43,491
+2,408
| +6% | +$695K |
2024 Q3
7 quarters
|
|
|
12
Eli Lilly
LLY
$1.14T
| $9.32M | 1.86% |
7,772
-425
| -5% | -$434K |
2024 Q3
7 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $6.72M | 1.34% |
18,364
-928
| -5% | -$316K |
2024 Q3
7 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $6.66M | 1.33% |
128,626
+1,856
| +1% | +$94.9K |
2021 Q3
19 quarters
|
|
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
| $6.46M | 1.29% |
101,185
-801
| -0.8% | -$45.5K |
2018 Q4
30 quarters
|
|
16
Vanguard Information Technology ETF
VGT
$148B
| $5.2M | 1.04% |
43,547
-2,117
| -5% | -$232K |
2018 Q4
30 quarters
|
|
17
Apple
AAPL
$4.95T
| $5.05M | 1.01% |
17,445
-127
| -0.7% | -$36.3K |
2023 Q3
11 quarters
|
|
|
18
Caterpillar
CAT
$333B
| $4.73M | 0.94% |
4,440
-508
| -10% | -$446K |
2024 Q3
7 quarters
|
|
19
iShares Core High Dividend ETF
HDV
$15.7B
| $4.37M | 0.87% |
159,370
+530
| +0.3% | +$14.4K |
2018 Q4
30 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $3.77M | 0.75% |
15,506
-916
| -6% | -$213K |
2024 Q3
7 quarters
|
|
21
Stryker
SYK
$117B
| $3.06M | 0.61% |
9,722
+450
| +5% | +$142K |
2024 Q3
7 quarters
|
|
|
22
Microsoft
MSFT
$3.95T
| $2.91M | 0.58% |
7,792
+1,299
| +20% | +$526K |
2024 Q3
7 quarters
|
|
23
The Marzetti Company
MZTI
$2.89B
| $2.79M | 0.56% |
24,473
| – | – |
2024 Q3
7 quarters
|
|
24
Invesco QQQ Trust
QQQ
$484B
| $2.3M | 0.46% |
3,126
| – | – |
2021 Q4
18 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$191B
| $1.83M | 0.36% |
8,387
+39
| +0.5% | +$8.14K |
2024 Q3
7 quarters
|
|
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Wolff Financial Management's Q2 2026 Portfolio in Review
As of Q2 2026, Wolff Financial Management held 107 positions worth $501M, up 11% from $453M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.7%. Wolff Financial Management opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
- Wolff Financial Management's largest Q2 2026 buy was iShares ESG Aware MSCI EAFE ETF: 2,099 shares worth $216K.
- Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.05M increase.
- Wolff Financial Management's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.4M.
- Wolff Financial Management fully exited Elbit Systems in Q2 2026, selling an estimated $202K.
- Wolff Financial Management's ten largest holdings make up 72% of its $501M portfolio in Q2 2026.
- Wolff Financial Management opened 4 new positions and closed 1 in Q2 2026.
- Wolff Financial Management's portfolio value rose 11% quarter-over-quarter to $501M.
Based on Wolff Financial Management's 13F filing for Q2 2026, filed 16 Jul 2026.