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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
+5.16%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$43.6M
Cap. Flow
+$23.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
71.98%
Holding
102
New
4
Increased
27
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.01M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
2
AAPL icon
Apple
AAPL
+$488K
3
SYK icon
Stryker
SYK
+$378K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$239K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 3.03%
2 Consumer Staples 2.93%
3 Technology 2.78%
4 Financials 1.52%
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
$68B
$810K 0.19%
34,784
– –
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$795K 0.18%
5,156
-3
-0.1% -$454
GLD icon
53
SPDR Gold Trust
GLD
$138B
$758K 0.18%
2,133
– –
PM icon
54
Philip Morris
PM
$293B
$734K 0.17%
4,523
– –
CSCO icon
55
Cisco
CSCO
$476B
$733K 0.17%
10,707
-24
-0.2% -$1.64K
KO icon
56
Coca-Cola
KO
$374B
$733K 0.17%
11,045
+4
+0% +$275
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$666K 0.15%
1,000
– –
PFG icon
58
Principal Financial Group
PFG
$24.7B
$648K 0.15%
7,815
– –
USB icon
59
US Bancorp
USB
$99.4B
$646K 0.15%
13,375
-22
-0.2% -$1.04K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$640K 0.15%
2,634
+2
+0.1% +$419
UPS icon
61
United Parcel Service
UPS
$87.8B
$631K 0.15%
7,556
+2
+0% +$181
TD icon
62
Toronto Dominion Bank
TD
$200B
$621K 0.14%
7,771
– –
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$607K 0.14%
11,933
+109
+0.9% +$5.52K
DUK icon
64
Duke Energy
DUK
$96.6B
$595K 0.14%
4,810
-15
-0.3% -$1.82K
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$595K 0.14%
4,787
– –
TFC icon
66
Truist Financial
TFC
$64.2B
$574K 0.13%
12,560
-26
-0.2% -$1.17K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$555K 0.13%
6,547
-5
-0.1% -$422
NFG icon
68
National Fuel Gas
NFG
$7.66B
$524K 0.12%
5,678
– –
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$519K 0.12%
4,000
– –
LMT icon
70
Lockheed Martin
LMT
$135B
$491K 0.11%
983
-3
-0.3% -$1.36K
AMZN icon
71
Amazon
AMZN
$2.94T
$483K 0.11%
2,199
– –
CLX icon
72
Clorox
CLX
$12.8B
$459K 0.11%
3,725
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$453K 0.11%
10,050
-5
-0% -$234
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$447K 0.1%
3,141
+24
+0.8% +$3.39K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17B
$425K 0.1%
3,735
-81
-2% -$9.03K
1 2
3
4 5

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Wolff Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wolff Financial Management held 102 positions worth $431M, up 11% from $387M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wolff Financial Management deployed $23.5M of net new capital in Q3 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 158,959 shares worth $12.5M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.68M trimmed.

  • Wolff Financial Management's largest Q3 2025 buy was Vanguard Core Bond ETF: 158,959 shares worth $12.5M.
  • Wolff Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $5.49M increase.
  • Wolff Financial Management's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.68M.
  • Wolff Financial Management fully exited Nuveen Municipal Value Fund in Q3 2025, selling an estimated $104K.
  • Wolff Financial Management's ten largest holdings make up 72% of its $431M portfolio in Q3 2025.
  • Wolff Financial Management opened 4 new positions and closed 1 in Q3 2025.
  • Wolff Financial Management's portfolio value rose 11% quarter-over-quarter to $431M.

Based on Wolff Financial Management's 13F filing for Q3 2025, filed 20 Oct 2025.