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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
-0.32%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$647K
Cap. Flow
+$3.48M
Cap. Flow %
0.97%
Top 10 Hldgs %
72.05%
Holding
99
New
5
Increased
38
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$925K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$225K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$225K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$244K
2
AVGO icon
Broadcom
AVGO
+$244K
3
WMT icon
Walmart Inc
WMT
+$200K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$79.9K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$77.9K

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Consumer Staples 3.78%
3 Technology 2.58%
4 Financials 1.52%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.61M 0.45%
3,021
+255
+9% +$124K
MCD icon
27
McDonald's
MCD
$196B
$1.55M 0.43%
4,968
-145
-3% -$43.4K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.54M 0.43%
9,608
+44
+0.5% +$7.19K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$1.54M 0.43%
3,276
– –
CVX icon
30
Chevron
CVX
$371B
$1.48M 0.41%
8,848
+3
+0% +$470
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 0.4%
8,301
+45
+0.5% +$7.85K
QCOM icon
32
Qualcomm
QCOM
$168B
$1.41M 0.39%
9,207
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$1.3M 0.36%
15,852
-16
-0.1% -$1.29K
VZ icon
34
Verizon
VZ
$195B
$1.28M 0.36%
28,340
+9
+0% +$375
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$1.21M 0.34%
9,025
-45
-0.5% -$6.03K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.33%
6,183
-31
-0.5% -$6.16K
MRK icon
37
Merck
MRK
$317B
$1.11M 0.31%
12,385
+1
+0% +$93
V icon
38
Visa
V
$692B
$1.1M 0.31%
3,154
+550
+21% +$186K
PFE icon
39
Pfizer
PFE
$149B
$1.09M 0.3%
43,065
-1,989
-4% -$52K
AEP icon
40
American Electric Power
AEP
$68.2B
$997K 0.28%
9,124
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$976K 0.27%
19,669
+40
+0.2% +$2K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$889K 0.25%
1,543
+159
+11% +$103K
PEP icon
43
PepsiCo
PEP
$189B
$888K 0.25%
5,924
-31
-0.5% -$4.61K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$887K 0.25%
5,188
-25
-0.5% -$4.48K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$866K 0.24%
11,584
+37
+0.3% +$2.67K
MO icon
46
Altria Group
MO
$113B
$854K 0.24%
14,222
+2
+0% +$109
UPS icon
47
United Parcel Service
UPS
$87.7B
$829K 0.23%
7,538
+6
+0.1% +$717
JPM icon
48
JPMorgan Chase
JPM
$947B
$787K 0.22%
3,209
– –
VAW icon
49
Vanguard Materials ETF
VAW
$3.08B
$787K 0.22%
4,168
+2
+0% +$388
KO icon
50
Coca-Cola
KO
$374B
$786K 0.22%
10,979
– –
1
2
3 4

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MWP
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Wolff Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wolff Financial Management held 99 positions worth $361M, up 0.18% from $360M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wolff Financial Management's Q1 2025 filing shows 5 new, 38 increased, 21 reduced and 2 closed positions. Its largest new stake was IBM: 902 shares worth $224K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $244K.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q1 2025 buy was IBM: 902 shares worth $224K.
  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $925K increase.
  • Wolff Financial Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $244K.
  • Wolff Financial Management fully exited Broadcom in Q1 2025, selling an estimated $244K.
  • Wolff Financial Management's ten largest holdings make up 72% of its $361M portfolio in Q1 2025.
  • Wolff Financial Management opened 5 new positions and closed 2 in Q1 2025.
  • Wolff Financial Management's portfolio value rose 0.18% quarter-over-quarter to $361M.

Based on Wolff Financial Management's 13F filing for Q1 2025, filed 24 Apr 2025.