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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
+5.16%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$43.6M
Cap. Flow
+$23.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
71.98%
Holding
102
New
4
Increased
27
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.01M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
2
AAPL icon
Apple
AAPL
+$488K
3
SYK icon
Stryker
SYK
+$378K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$239K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 3.03%
2 Consumer Staples 2.93%
3 Technology 2.78%
4 Financials 1.52%
5 Industrials 1.08%
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
$1.62M 0.38%
3,216
– –
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.59M 0.37%
9,085
-492
-5% -$83.7K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.56M 0.36%
7,321
-1,089
-13% -$239K
PG icon
29
Procter & Gamble
PG
$340B
$1.56M 0.36%
10,135
-3
-0% -$469
QCOM icon
30
Qualcomm
QCOM
$168B
$1.53M 0.36%
9,207
-2
-0% -$317
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$1.52M 0.35%
8,169
+41
+0.5% +$7.42K
MCD icon
32
McDonald's
MCD
$194B
$1.5M 0.35%
4,951
-17
-0.3% -$5.17K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$1.43M 0.33%
15,343
-628
-4% -$57.1K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.31%
6,183
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$1.27M 0.3%
8,956
+8
+0.1% +$1.11K
CVX icon
36
Chevron
CVX
$371B
$1.23M 0.28%
7,893
-2
-0% -$310
PFE icon
37
Pfizer
PFE
$147B
$1.1M 0.26%
43,296
+80
+0.2% +$1.98K
V icon
38
Visa
V
$686B
$1.08M 0.25%
3,155
+1
+0% +$346
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.25%
1,446
+52
+4% +$38.7K
VZ icon
40
Verizon
VZ
$194B
$1.03M 0.24%
23,414
-3,241
-12% -$140K
JPM icon
41
JPMorgan Chase
JPM
$949B
$1.01M 0.24%
3,209
-3
-0.1% -$892
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1M 0.23%
5,166
-27
-0.5% -$5.07K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$994K 0.23%
19,856
+94
+0.5% +$4.62K
MO icon
44
Altria Group
MO
$114B
$961K 0.22%
14,551
+226
+2% +$14.3K
MRK icon
45
Merck
MRK
$318B
$930K 0.22%
11,083
-14
-0.1% -$1.15K
AEP icon
46
American Electric Power
AEP
$68B
$894K 0.21%
7,944
-12
-0.2% -$1.31K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$858K 0.2%
11,674
+46
+0.4% +$3.36K
VAW icon
48
Vanguard Materials ETF
VAW
$3.1B
$850K 0.2%
4,149
-21
-0.5% -$4.27K
RTX icon
49
RTX Corp
RTX
$301B
$834K 0.19%
4,987
-66
-1% -$10.2K
PEP icon
50
PepsiCo
PEP
$188B
$833K 0.19%
5,928
-1
-0% -$143
1
2
3 4 5

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MWP
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Wolff Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wolff Financial Management held 102 positions worth $431M, up 11% from $387M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wolff Financial Management deployed $23.5M of net new capital in Q3 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 158,959 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.68M trimmed.

  • Wolff Financial Management's largest Q3 2025 buy was Vanguard Core Bond ETF: 158,959 shares worth $12.5M.
  • Wolff Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $5.49M increase.
  • Wolff Financial Management's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.68M.
  • Wolff Financial Management fully exited Nuveen Municipal Value Fund in Q3 2025, selling an estimated $104K.
  • Wolff Financial Management's ten largest holdings make up 72% of its $431M portfolio in Q3 2025.
  • Wolff Financial Management opened 4 new positions and closed 1 in Q3 2025.
  • Wolff Financial Management's portfolio value rose 11% quarter-over-quarter to $431M.

Based on Wolff Financial Management's 13F filing for Q3 2025, filed 20 Oct 2025.