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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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.75M 0.35%
8,880
-248
-3% -$48K
WDC icon
27
Western Digital
WDC
$189B
$1.7M 0.34%
2,659
-570
-18% -$277K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.33%
3,304
– –
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.65M 0.33%
7,317
+25
+0.3% +$5.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.65M 0.33%
6,966
+3
+0% +$689
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.9B
$1.59M 0.32%
15,327
+47
+0.3% +$4.83K
PG icon
32
Procter & Gamble
PG
$345B
$1.49M 0.3%
10,146
+4
+0% +$582
QCOM icon
33
Qualcomm
QCOM
$183B
$1.44M 0.29%
7,811
-1,396
-15% -$261K
SNDK
34
Sandisk
SNDK
$235B
$1.42M 0.28%
625
-450
-42% -$642K
AMAT icon
35
Applied Materials
AMAT
$448B
$1.42M 0.28%
1,965
– –
MRK icon
36
Merck
MRK
$312B
$1.4M 0.28%
10,886
-199
-2% -$23.3K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.7B
$1.39M 0.28%
8,887
+7
+0.1% +$1.08K
MCD icon
38
McDonald's
MCD
$188B
$1.34M 0.27%
4,951
– –
CVX icon
39
Chevron
CVX
$381B
$1.31M 0.26%
7,903
+4
+0.1% +$745
CSCO icon
40
Cisco
CSCO
$442B
$1.26M 0.25%
10,707
– –
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.1M 0.22%
5,004
+4
+0.1% +$839
AEP icon
42
American Electric Power
AEP
$71B
$1.09M 0.22%
7,944
– –
PFE icon
43
Pfizer
PFE
$142B
$1.05M 0.21%
43,639
+116
+0.3% +$3.03K
JPM icon
44
JPMorgan Chase
JPM
$918B
$1.05M 0.21%
3,209
– –
V icon
45
Visa
V
$677B
$1.05M 0.21%
3,050
-76
-2% -$24.4K
MO icon
46
Altria Group
MO
$122B
$1.03M 0.21%
14,334
+2
+0% +$140
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.02M 0.2%
20,147
+97
+0.5% +$4.87K
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.3B
$997K 0.2%
35,993
+216
+0.6% +$5.82K
VZ icon
49
Verizon
VZ
$183B
$992K 0.2%
23,440
+8
+0% +$375
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$955K 0.19%
5,156
– –
1
2
3 4 5

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MCCP
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DAC
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MWP
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HSG
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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.