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
+0.42%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$7.89M
Cap. Flow
+$9.45M
Cap. Flow %
2.09%
Top 10 Hldgs %
73.1%
Holding
104
New
3
Increased
39
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$866K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$210K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$170K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$149K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$125K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$44.7K

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Technology 2.75%
3 Consumer Staples 2.08%
4 Financials 1.41%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$1.64M 0.36%
8,348
+59
+0.7% +$11.8K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.64M 0.36%
7,292
-57
-0.8% -$13.1K
CVX icon
28
Chevron
CVX
$366B
$1.63M 0.36%
7,899
+3
+0% +$547
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.58M 0.35%
3,304
– –
MCD icon
30
McDonald's
MCD
$195B
$1.54M 0.34%
4,951
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.33%
6,963
-57
-0.8% -$12.7K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$1.48M 0.33%
15,280
-229
-1% -$22.9K
PG icon
33
Procter & Gamble
PG
$341B
$1.46M 0.32%
10,142
+4
+0% +$606
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$1.34M 0.3%
8,880
-16
-0.2% -$2.42K
MRK icon
35
Merck
MRK
$317B
$1.33M 0.29%
11,085
+1
+0% +$115
PFE icon
36
Pfizer
PFE
$147B
$1.22M 0.27%
43,523
+113
+0.3% +$3.01K
QCOM icon
37
Qualcomm
QCOM
$165B
$1.19M 0.26%
9,207
– –
VZ icon
38
Verizon
VZ
$193B
$1.18M 0.26%
23,432
+9
+0% +$417
AEP icon
39
American Electric Power
AEP
$68.8B
$1.04M 0.23%
7,944
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1M 0.22%
20,050
+66
+0.3% +$3.33K
RTX icon
41
RTX Corp
RTX
$300B
$963K 0.21%
4,990
+1
+0% +$199
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$959K 0.21%
5,000
-148
-3% -$29.7K
MO icon
43
Altria Group
MO
$114B
$946K 0.21%
14,332
+3
+0% +$193
V icon
44
Visa
V
$688B
$945K 0.21%
3,126
– –
JPM icon
45
JPMorgan Chase
JPM
$955B
$944K 0.21%
3,209
– –
VAW icon
46
Vanguard Materials ETF
VAW
$3.11B
$936K 0.21%
4,153
+2
+0% +$458
PEP icon
47
PepsiCo
PEP
$189B
$921K 0.2%
5,932
+4
+0.1% +$623
GLD icon
48
SPDR Gold Trust
GLD
$138B
$917K 0.2%
2,132
-1
-0% -$448
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.2B
$885K 0.2%
35,777
– –
WDC icon
50
Western Digital
WDC
$179B
$873K 0.19%
3,229
– –
1
2
3 4 5

Similar funds

PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 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
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Wolff Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wolff Financial Management held 104 positions worth $453M, up 1.8% from $445M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. Wolff Financial Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Wolff Financial Management's largest Q1 2026 buy was Intel: 4,978 shares worth $220K.
  • Wolff Financial Management added most to Vanguard Core Bond ETF in Q1 2026, an estimated $1.27M increase.
  • Wolff Financial Management's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $170K.
  • Wolff Financial Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2026, selling an estimated $210K.
  • Wolff Financial Management's ten largest holdings make up 73% of its $453M portfolio in Q1 2026.
  • Wolff Financial Management opened 3 new positions and closed 1 in Q1 2026.
  • Wolff Financial Management's portfolio value rose 1.8% quarter-over-quarter to $453M.

Based on Wolff Financial Management's 13F filing for Q1 2026, filed 15 Apr 2026.