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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
+2.08%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
+$6.74M
Cap. Flow %
1.52%
Top 10 Hldgs %
72.48%
Holding
102
New
1
Increased
48
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$965K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.39M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$189K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$92.7K
5
BX icon
Blackstone
BX
+$42.2K

Sector Composition

Rank Sector Weight
1 Healthcare 3.58%
2 Technology 2.87%
3 Consumer Staples 2.19%
4 Financials 1.53%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.62M 0.36%
9,147
+62
+0.7% +$10.9K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.58M 0.36%
8,289
+120
+1% +$22.6K
QCOM icon
28
Qualcomm
QCOM
$165B
$1.57M 0.35%
9,207
– –
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.55M 0.35%
7,349
+28
+0.4% +$5.96K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.54M 0.35%
7,020
+837
+14% +$183K
MCD icon
31
McDonald's
MCD
$195B
$1.51M 0.34%
4,951
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$1.49M 0.34%
15,509
+166
+1% +$15.7K
PG icon
33
Procter & Gamble
PG
$342B
$1.45M 0.33%
10,138
+3
+0% +$442
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$1.26M 0.28%
8,896
-60
-0.7% -$8.47K
CVX icon
35
Chevron
CVX
$371B
$1.2M 0.27%
7,896
+3
+0% +$457
MRK icon
36
Merck
MRK
$317B
$1.17M 0.26%
11,084
+1
+0% +$94
V icon
37
Visa
V
$688B
$1.1M 0.25%
3,126
-29
-0.9% -$9.88K
PFE icon
38
Pfizer
PFE
$147B
$1.08M 0.24%
43,410
+114
+0.3% +$2.88K
JPM icon
39
JPMorgan Chase
JPM
$955B
$1.03M 0.23%
3,209
– –
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.02M 0.23%
5,148
-18
-0.3% -$3.54K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.01M 0.23%
19,984
+128
+0.6% +$6.44K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$955K 0.21%
1,446
– –
VZ icon
43
Verizon
VZ
$193B
$954K 0.21%
23,423
+9
+0% +$365
AEP icon
44
American Electric Power
AEP
$68.8B
$916K 0.21%
7,944
– –
RTX icon
45
RTX Corp
RTX
$300B
$915K 0.21%
4,989
+2
+0% +$347
VAW icon
46
Vanguard Materials ETF
VAW
$3.11B
$862K 0.19%
4,151
+2
+0% +$403
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.2B
$860K 0.19%
35,777
+993
+3% +$23.6K
PEP icon
48
PepsiCo
PEP
$189B
$851K 0.19%
5,928
– –
GLD icon
49
SPDR Gold Trust
GLD
$138B
$845K 0.19%
2,133
– –
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$837K 0.19%
11,724
+50
+0.4% +$3.6K
1
2
3 4 5

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AA
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DAC
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MWP
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CWM
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Wolff Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wolff Financial Management held 102 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2%. Wolff Financial Management opened 1 new position and exited 1, leaving the 102-position portfolio largely intact.

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

  • Wolff Financial Management's largest Q4 2025 buy was Sandisk: 1,075 shares worth $255K.
  • Wolff Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $1.44M increase.
  • Wolff Financial Management's biggest Q4 2025 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $189K.
  • Wolff Financial Management fully exited Kellanova in Q4 2025, selling an estimated $2.39M.
  • Wolff Financial Management's ten largest holdings make up 72% of its $445M portfolio in Q4 2025.
  • Wolff Financial Management opened 1 new position and closed 1 in Q4 2025.
  • Wolff Financial Management's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on Wolff Financial Management's 13F filing for Q4 2025, filed 6 Feb 2026.