We are live on ! Find out more
WFM

Wolff Financial Management Portfolio holdings

AUM $501M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$26.1M
Cap. Flow
+$4.08M
Cap. Flow %
1.05%
Top 10 Hldgs %
73.01%
Holding
102
New
5
Increased
54
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$695K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$632K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$612K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$563K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$312K
2
GIS icon
General Mills
GIS
+$311K
3
DOW icon
Dow Inc
DOW
+$289K
4
MCI
Barings Corporate Investors
MCI
+$216K
5
MDLZ icon
Mondelez International
MDLZ
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 3.58%
2 Consumer Staples 3.29%
3 Technology 2.79%
4 Financials 1.62%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.61M 0.42%
10,138
+10
+0.1% +$1.63K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.57M 0.41%
9,577
-31
-0.3% -$4.91K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 0.4%
3,216
+195
+6% +$99K
QCOM icon
29
Qualcomm
QCOM
$155B
$1.47M 0.38%
9,209
+2
+0% +$294
MCD icon
30
McDonald's
MCD
$193B
$1.45M 0.38%
4,968
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$1.44M 0.37%
8,128
-173
-2% -$29.2K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.3B
$1.43M 0.37%
15,971
+119
+0.8% +$10.2K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.26M 0.33%
6,183
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.31%
8,948
-77
-0.9% -$9.97K
VZ icon
35
Verizon
VZ
$198B
$1.15M 0.3%
26,655
-1,685
-6% -$73K
CVX icon
36
Chevron
CVX
$387B
$1.13M 0.29%
7,895
-953
-11% -$134K
V icon
37
Visa
V
$687B
$1.12M 0.29%
3,154
– –
PFE icon
38
Pfizer
PFE
$142B
$1.05M 0.27%
43,216
+151
+0.4% +$3.52K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$1.03M 0.27%
1,394
-149
-10% -$92.1K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$969K 0.25%
19,762
+93
+0.5% +$4.54K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$949K 0.25%
5,193
+5
+0.1% +$863
JPM icon
42
JPMorgan Chase
JPM
$941B
$931K 0.24%
3,212
+3
+0.1% +$766
MRK icon
43
Merck
MRK
$317B
$878K 0.23%
11,097
-1,288
-10% -$102K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$847K 0.22%
11,628
+44
+0.4% +$3.19K
MO icon
45
Altria Group
MO
$114B
$840K 0.22%
14,325
+103
+0.7% +$6.05K
AEP icon
46
American Electric Power
AEP
$69.9B
$826K 0.21%
7,956
-1,168
-13% -$122K
PM icon
47
Philip Morris
PM
$297B
$824K 0.21%
4,523
– –
VAW icon
48
Vanguard Materials ETF
VAW
$2.97B
$813K 0.21%
4,170
+2
+0% +$375
PEP icon
49
PepsiCo
PEP
$190B
$783K 0.2%
5,929
+5
+0.1% +$674
KO icon
50
Coca-Cola
KO
$374B
$781K 0.2%
11,041
+62
+0.6% +$4.42K
1
2
3 4 5

Similar funds

PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Wolff Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wolff Financial Management held 102 positions worth $387M, up 7.2% from $361M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wolff Financial Management's Q2 2025 filing shows 5 new, 54 increased, 15 reduced and 4 closed positions. Its largest new stake was Truist Financial: 12,586 shares worth $541K. The largest sale was Eli Lilly, an estimated $312K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q2 2025 buy was Truist Financial: 12,586 shares worth $541K.
  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $695K increase.
  • Wolff Financial Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $312K.
  • Wolff Financial Management fully exited General Mills in Q2 2025, selling an estimated $311K.
  • Wolff Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q2 2025.
  • Wolff Financial Management opened 5 new positions and closed 4 in Q2 2025.
  • Wolff Financial Management's portfolio value rose 7.2% quarter-over-quarter to $387M.

Based on Wolff Financial Management's 13F filing for Q2 2025, filed 9 Jul 2025.