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WFM

Wolff Financial Management Portfolio holdings

AUM $501M
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
Cap. Flow
+$3.02M
Cap. Flow %
0.6%
Top 10 Hldgs %
72.29%
Holding
107
New
4
Increased
38
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.64M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$695K
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
SNDK
Sandisk
SNDK
+$642K
3
VB icon
Vanguard Small-Cap ETF
VB
+$557K
4
CAT icon
Caterpillar
CAT
+$446K
5
LLY icon
Eli Lilly
LLY
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 3.31%
3 Consumer Staples 1.79%
4 Industrials 1.46%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$50M 9.97%
701,967
-20,032
-3% -$1.4M
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$48.6M 9.68%
563,790
+5,466
+1% +$460K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42B
$42.8M 8.53%
564,374
-2,257
-0.4% -$167K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$40.1M 7.99%
263,340
+3,356
+1% +$500K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.8B
$36.8M 7.34%
121,432
-1,944
-2% -$557K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.2B
$35.2M 7.02%
222,765
-1,335
-0.6% -$209K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.3M 6.64%
421,619
+21,539
+5% +$1.7M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.9M 5.96%
513,142
+35,092
+7% +$2.05M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$29.6M 5.9%
367,145
+1,217
+0.3% +$94.3K
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.21B
$16.3M 3.25%
211,201
+21,314
+11% +$1.64M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$13.3M 2.66%
43,491
+2,408
+6% +$695K
LLY icon
12
Eli Lilly
LLY
$1.04T
$9.32M 1.86%
7,772
-425
-5% -$434K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$6.72M 1.34%
18,364
-928
-5% -$316K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.66M 1.33%
128,626
+1,856
+1% +$94.9K
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$6.46M 1.29%
101,185
-801
-0.8% -$45.5K
VGT icon
16
Vanguard Information Technology ETF
VGT
$142B
$5.2M 1.04%
43,547
-2,117
-5% -$232K
AAPL icon
17
Apple
AAPL
$4.81T
$5.05M 1.01%
17,445
-127
-0.7% -$36.3K
CAT icon
18
Caterpillar
CAT
$408B
$4.73M 0.94%
4,440
-508
-10% -$446K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$4.37M 0.87%
159,370
+530
+0.3% +$14.4K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.9B
$3.77M 0.75%
15,506
-916
-6% -$213K
SYK icon
21
Stryker
SYK
$121B
$3.06M 0.61%
9,722
+450
+5% +$142K
MSFT icon
22
Microsoft
MSFT
$2.97T
$2.91M 0.58%
7,792
+1,299
+20% +$526K
MZTI
23
The Marzetti Company
MZTI
$2.95B
$2.79M 0.56%
24,473
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$471B
$2.3M 0.46%
3,126
– –
VTV icon
25
Vanguard Value ETF
VTV
$187B
$1.83M 0.36%
8,387
+39
+0.5% +$8.14K
1
2 3 4 5

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MCCP
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AA
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DAC
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MWP
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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 Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.