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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
+11.9%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$48.9M
Cap. Flow
+$3.02M
Cap. Flow %
0.6%
Top 10 Hldgs %
72.29%
Holding
107
New
4
Increased
38
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.64M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$695K
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
SNDK
Sandisk
SNDK
+$642K
3
VB icon
Vanguard Small-Cap ETF
VB
+$557K
4
CAT icon
Caterpillar
CAT
+$446K
5
LLY icon
Eli Lilly
LLY
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 3.31%
3 Consumer Staples 1.79%
4 Industrials 1.46%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$2.95B
$951K 0.19%
4,155
+2
+0% +$464
TD icon
52
Toronto Dominion Bank
TD
$199B
$944K 0.19%
7,771
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$942K 0.19%
2,637
+1
+0% +$360
RTX icon
54
RTX Corp
RTX
$261B
$937K 0.19%
4,937
-53
-1% -$9.72K
KO icon
55
Coca-Cola
KO
$353B
$899K 0.18%
11,059
+4
+0% +$316
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$885K 0.18%
11,820
+47
+0.4% +$3.46K
PFG icon
57
Principal Financial Group
PFG
$23.7B
$842K 0.17%
7,815
– –
PM icon
58
Philip Morris
PM
$293B
$818K 0.16%
4,523
– –
UPS icon
59
United Parcel Service
UPS
$98.9B
$815K 0.16%
7,579
+8
+0.1% +$832
USB icon
60
US Bancorp
USB
$99.2B
$809K 0.16%
13,390
+5
+0% +$280
PEP icon
61
PepsiCo
PEP
$184B
$804K 0.16%
5,934
+2
+0% +$299
META icon
62
Meta Platforms (Facebook)
META
$1.63T
$800K 0.16%
1,421
– –
GLD icon
63
SPDR Gold Trust
GLD
$132B
$785K 0.16%
2,132
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$728K 0.15%
975
– –
INTC icon
65
Intel
INTC
$530B
$723K 0.14%
5,178
+200
+4% +$20.2K
TFC icon
66
Truist Financial
TFC
$62.8B
$626K 0.12%
12,560
– –
DUK icon
67
Duke Energy
DUK
$98.2B
$609K 0.12%
4,810
– –
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$591K 0.12%
4,000
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$579K 0.12%
10,050
– –
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$550K 0.11%
6,270
-289
-4% -$26.2K
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$530K 0.11%
10,519
-600
-5% -$30.2K
KMB icon
72
Kimberly-Clark
KMB
$35.9B
$525K 0.1%
4,787
– –
AMZN icon
73
Amazon
AMZN
$2.66T
$524K 0.1%
2,199
– –
LMT icon
74
Lockheed Martin
LMT
$117B
$501K 0.1%
984
– –
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$454K 0.09%
3,652
-34
-0.9% -$4.1K
1 2
3
4 5

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PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
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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
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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
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return

Wolff Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wolff Financial Management held 107 positions worth $501M, up 11% from $453M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Wolff Financial Management opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wolff Financial Management's largest Q2 2026 buy was iShares ESG Aware MSCI EAFE ETF: 2,099 shares worth $216K.
  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.05M increase.
  • Wolff Financial Management's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.4M.
  • Wolff Financial Management fully exited Elbit Systems in Q2 2026, selling an estimated $202K.
  • Wolff Financial Management's ten largest holdings make up 72% of its $501M portfolio in Q2 2026.
  • Wolff Financial Management opened 4 new positions and closed 1 in Q2 2026.
  • Wolff Financial Management's portfolio value rose 11% quarter-over-quarter to $501M.

Based on Wolff Financial Management's 13F filing for Q2 2026, filed 16 Jul 2026.