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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
+2.08%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
+$6.74M
Cap. Flow %
1.52%
Top 10 Hldgs %
72.48%
Holding
102
New
1
Increased
48
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$965K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.39M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$189K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$92.7K
5
BX icon
Blackstone
BX
+$42.2K

Sector Composition

Rank Sector Weight
1 Healthcare 3.58%
2 Technology 2.87%
3 Consumer Staples 2.19%
4 Financials 1.53%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$826K 0.19%
14,329
-222
-2% -$13.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$825K 0.19%
2,635
+1
+0% +$286
CSCO icon
53
Cisco
CSCO
$476B
$825K 0.19%
10,707
– –
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$800K 0.18%
5,156
– –
KO icon
55
Coca-Cola
KO
$375B
$773K 0.17%
11,055
+10
+0.1% +$697
UPS icon
56
United Parcel Service
UPS
$89B
$750K 0.17%
7,564
+8
+0.1% +$748
TD icon
57
Toronto Dominion Bank
TD
$200B
$732K 0.16%
7,771
– –
PM icon
58
Philip Morris
PM
$295B
$725K 0.16%
4,523
– –
USB icon
59
US Bancorp
USB
$99.6B
$714K 0.16%
13,380
+5
+0% +$246
PFG icon
60
Principal Financial Group
PFG
$24.4B
$689K 0.16%
7,815
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$682K 0.15%
1,000
– –
TFC icon
62
Truist Financial
TFC
$64.1B
$618K 0.14%
12,560
– –
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$571K 0.13%
11,258
-675
-6% -$34.3K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$566K 0.13%
6,559
+12
+0.2% +$1.03K
DUK icon
65
Duke Energy
DUK
$97.5B
$564K 0.13%
4,810
– –
WDC icon
66
Western Digital
WDC
$149B
$556K 0.13%
3,229
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$542K 0.12%
10,050
– –
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$526K 0.12%
4,000
– –
AMZN icon
69
Amazon
AMZN
$2.97T
$508K 0.11%
2,199
– –
AMAT icon
70
Applied Materials
AMAT
$426B
$505K 0.11%
1,965
– –
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$483K 0.11%
4,787
– –
LMT icon
72
Lockheed Martin
LMT
$135B
$476K 0.11%
983
– –
NFG icon
73
National Fuel Gas
NFG
$7.67B
$455K 0.1%
5,678
– –
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$427K 0.1%
3,749
+14
+0.4% +$1.6K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$422K 0.09%
9,289
+61
+0.7% +$2.73K
1 2
3
4 5

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DAC
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MWP
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NB
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ACM
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Wolff Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wolff Financial Management held 102 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2%. Wolff Financial Management opened 1 new position and exited 1, leaving the 102-position portfolio largely intact.

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

  • Wolff Financial Management's largest Q4 2025 buy was Sandisk: 1,075 shares worth $255K.
  • Wolff Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $1.44M increase.
  • Wolff Financial Management's biggest Q4 2025 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $189K.
  • Wolff Financial Management fully exited Kellanova in Q4 2025, selling an estimated $2.39M.
  • Wolff Financial Management's ten largest holdings make up 72% of its $445M portfolio in Q4 2025.
  • Wolff Financial Management opened 1 new position and closed 1 in Q4 2025.
  • Wolff Financial Management's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on Wolff Financial Management's 13F filing for Q4 2025, filed 6 Feb 2026.