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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
+0.42%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$7.89M
Cap. Flow
+$9.45M
Cap. Flow %
2.09%
Top 10 Hldgs %
73.1%
Holding
104
New
3
Increased
39
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$866K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$210K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$170K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$149K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$125K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$44.7K

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Technology 2.75%
3 Consumer Staples 2.08%
4 Financials 1.41%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$861K 0.19%
11,773
+49
+0.4% +$3.63K
KO icon
52
Coca-Cola
KO
$375B
$841K 0.19%
11,055
– –
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$834K 0.18%
5,156
– –
CSCO icon
54
Cisco
CSCO
$479B
$831K 0.18%
10,707
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$813K 0.18%
1,421
-25
-2% -$16K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$758K 0.17%
2,636
+1
+0% +$314
PM icon
57
Philip Morris
PM
$295B
$748K 0.17%
4,523
– –
UPS icon
58
United Parcel Service
UPS
$88.9B
$745K 0.16%
7,571
+7
+0.1% +$751
TD icon
59
Toronto Dominion Bank
TD
$200B
$725K 0.16%
7,771
– –
PFG icon
60
Principal Financial Group
PFG
$24.3B
$704K 0.16%
7,815
– –
USB icon
61
US Bancorp
USB
$99.6B
$696K 0.15%
13,385
+5
+0% +$275
SNDK
62
Sandisk
SNDK
$177B
$683K 0.15%
1,075
– –
AMAT icon
63
Applied Materials
AMAT
$428B
$672K 0.15%
1,965
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$634K 0.14%
975
-25
-3% -$17K
DUK icon
65
Duke Energy
DUK
$97.3B
$630K 0.14%
4,810
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$610K 0.13%
10,050
– –
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$599K 0.13%
6,559
– –
LMT icon
68
Lockheed Martin
LMT
$136B
$595K 0.13%
984
+1
+0.1% +$616
TFC icon
69
Truist Financial
TFC
$64B
$577K 0.13%
12,560
– –
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$561K 0.12%
11,119
-139
-1% -$7.05K
NFG icon
71
National Fuel Gas
NFG
$7.65B
$534K 0.12%
5,678
– –
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$530K 0.12%
4,000
– –
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$462K 0.1%
4,787
– –
AMZN icon
74
Amazon
AMZN
$2.96T
$458K 0.1%
2,199
– –
GILD icon
75
Gilead Sciences
GILD
$165B
$440K 0.1%
3,160
– –
1 2
3
4 5

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Wolff Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wolff Financial Management held 104 positions worth $453M, up 1.8% from $445M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. Wolff Financial Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Wolff Financial Management's largest Q1 2026 buy was Intel: 4,978 shares worth $220K.
  • Wolff Financial Management added most to Vanguard Core Bond ETF in Q1 2026, an estimated $1.27M increase.
  • Wolff Financial Management's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $170K.
  • Wolff Financial Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2026, selling an estimated $210K.
  • Wolff Financial Management's ten largest holdings make up 73% of its $453M portfolio in Q1 2026.
  • Wolff Financial Management opened 3 new positions and closed 1 in Q1 2026.
  • Wolff Financial Management's portfolio value rose 1.8% quarter-over-quarter to $453M.

Based on Wolff Financial Management's 13F filing for Q1 2026, filed 15 Apr 2026.