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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
-0.32%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$647K
Cap. Flow
+$3.48M
Cap. Flow %
0.97%
Top 10 Hldgs %
72.05%
Holding
99
New
5
Increased
38
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$925K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$225K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$225K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$244K
2
AVGO icon
Broadcom
AVGO
+$244K
3
WMT icon
Walmart Inc
WMT
+$200K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$79.9K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$77.9K

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Consumer Staples 3.78%
3 Technology 2.58%
4 Financials 1.52%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$718K 0.2%
4,523
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$684K 0.19%
34,559
– –
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$681K 0.19%
4,787
– –
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$676K 0.19%
5,156
– –
RTX icon
55
RTX Corp
RTX
$301B
$669K 0.19%
5,051
+2
+0% +$254
PFG icon
56
Principal Financial Group
PFG
$24.3B
$659K 0.18%
7,815
– –
CSCO icon
57
Cisco
CSCO
$479B
$655K 0.18%
10,607
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$607K 0.17%
9,950
– –
GLD icon
59
SPDR Gold Trust
GLD
$141B
$600K 0.17%
2,083
– –
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$589K 0.16%
11,719
-167
-1% -$8.35K
DUK icon
61
Duke Energy
DUK
$97.3B
$587K 0.16%
4,810
– –
LMT icon
62
Lockheed Martin
LMT
$136B
$564K 0.16%
1,262
– –
USB icon
63
US Bancorp
USB
$99.6B
$564K 0.16%
13,364
+5
+0% +$231
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$559K 0.15%
1,000
-25
-2% -$14.7K
CLX icon
65
Clorox
CLX
$12.7B
$549K 0.15%
3,725
– –
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$501K 0.14%
6,435
-206
-3% -$15.4K
AMGN icon
67
Amgen
AMGN
$222B
$489K 0.14%
1,568
– –
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$479K 0.13%
4,000
– –
TD icon
69
Toronto Dominion Bank
TD
$200B
$466K 0.13%
7,771
– –
NFG icon
70
National Fuel Gas
NFG
$7.65B
$450K 0.12%
5,678
– –
AMZN icon
71
Amazon
AMZN
$2.96T
$413K 0.11%
2,171
+711
+49% +$154K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$397K 0.11%
2,566
+2
+0.1% +$363
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$380K 0.11%
3,797
-68
-2% -$6.93K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$371K 0.1%
9,338
-867
-8% -$34.2K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$366K 0.1%
3,114
-54
-2% -$6.94K
1 2
3
4

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MWP
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NB
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ACM
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H2CM
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Wolff Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wolff Financial Management held 99 positions worth $361M, up 0.18% from $360M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wolff Financial Management's Q1 2025 filing shows 5 new, 38 increased, 21 reduced and 2 closed positions. Its largest new stake was IBM: 902 shares worth $224K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $244K.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q1 2025 buy was IBM: 902 shares worth $224K.
  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $925K increase.
  • Wolff Financial Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $244K.
  • Wolff Financial Management fully exited Broadcom in Q1 2025, selling an estimated $244K.
  • Wolff Financial Management's ten largest holdings make up 72% of its $361M portfolio in Q1 2025.
  • Wolff Financial Management opened 5 new positions and closed 2 in Q1 2025.
  • Wolff Financial Management's portfolio value rose 0.18% quarter-over-quarter to $361M.

Based on Wolff Financial Management's 13F filing for Q1 2025, filed 24 Apr 2025.