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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
+6.7%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$26.1M
Cap. Flow
+$4.08M
Cap. Flow %
1.05%
Top 10 Hldgs %
73.01%
Holding
102
New
5
Increased
54
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$695K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$632K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$612K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$563K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$312K
2
GIS icon
General Mills
GIS
+$311K
3
DOW icon
Dow Inc
DOW
+$289K
4
MCI
Barings Corporate Investors
MCI
+$216K
5
MDLZ icon
Mondelez International
MDLZ
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 3.58%
2 Consumer Staples 3.29%
3 Technology 2.79%
4 Financials 1.62%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.4B
$769K 0.2%
34,784
+225
+0.7% +$4.68K
UPS icon
52
United Parcel Service
UPS
$91.8B
$763K 0.2%
7,554
+16
+0.2% +$1.57K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$761K 0.2%
5,159
+3
+0.1% +$409
CSCO icon
54
Cisco
CSCO
$485B
$745K 0.19%
10,731
+124
+1% +$7.62K
RTX icon
55
RTX Corp
RTX
$300B
$738K 0.19%
5,053
+2
+0% +$266
GLD icon
56
SPDR Gold Trust
GLD
$138B
$650K 0.17%
2,133
+50
+2% +$15.1K
PFG icon
57
Principal Financial Group
PFG
$24.5B
$621K 0.16%
7,815
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$618K 0.16%
1,000
– –
KMB icon
59
Kimberly-Clark
KMB
$37.1B
$617K 0.16%
4,787
– –
USB icon
60
US Bancorp
USB
$100B
$606K 0.16%
13,397
+33
+0.2% +$1.39K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$598K 0.15%
11,824
+105
+0.9% +$5.27K
TD icon
62
Toronto Dominion Bank
TD
$201B
$571K 0.15%
7,771
– –
DUK icon
63
Duke Energy
DUK
$96B
$569K 0.15%
4,825
+15
+0.3% +$1.77K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$551K 0.14%
6,552
+117
+2% +$9.57K
TFC icon
65
Truist Financial
TFC
$64.6B
$541K 0.14%
+12,586
New +$492K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$494K 0.13%
4,000
– –
AMZN icon
67
Amazon
AMZN
$2.93T
$482K 0.12%
2,199
+28
+1% +$5.54K
NFG icon
68
National Fuel Gas
NFG
$7.55B
$481K 0.12%
5,678
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$465K 0.12%
10,055
+105
+1% +$5.15K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.43T
$464K 0.12%
2,632
+66
+3% +$10.8K
LMT icon
71
Lockheed Martin
LMT
$134B
$457K 0.12%
986
-276
-22% -$129K
CLX icon
72
Clorox
CLX
$12.7B
$447K 0.12%
3,725
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$432K 0.11%
3,117
+3
+0.1% +$380
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$427K 0.11%
3,816
+19
+0.5% +$2K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$399K 0.1%
9,229
-109
-1% -$4.52K
1 2
3
4 5

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MCCP
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AA
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DAC
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MWP
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HP
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CWM
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NB
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Wolff Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wolff Financial Management held 102 positions worth $387M, up 7.2% from $361M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wolff Financial Management's Q2 2025 filing shows 5 new, 54 increased, 15 reduced and 4 closed positions. Its largest new stake was Truist Financial: 12,586 shares worth $541K. The largest sale was Eli Lilly, an estimated $312K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q2 2025 buy was Truist Financial: 12,586 shares worth $541K.
  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $695K increase.
  • Wolff Financial Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $312K.
  • Wolff Financial Management fully exited General Mills in Q2 2025, selling an estimated $311K.
  • Wolff Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q2 2025.
  • Wolff Financial Management opened 5 new positions and closed 4 in Q2 2025.
  • Wolff Financial Management's portfolio value rose 7.2% quarter-over-quarter to $387M.

Based on Wolff Financial Management's 13F filing for Q2 2025, filed 9 Jul 2025.