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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
+11.9%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$48.9M
Cap. Flow
+$3.02M
Cap. Flow %
0.6%
Top 10 Hldgs %
72.29%
Holding
107
New
4
Increased
38
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.64M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$695K
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
SNDK
Sandisk
SNDK
+$642K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$557K
4
CAT icon
Caterpillar
CAT
+$446K
5
LLY icon
Eli Lilly
LLY
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.63%
2 Technology 3.5%
3 Healthcare 3.31%
4 Consumer Staples 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.92B
$438K 0.09%
5,678
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$423K 0.08%
1,144
+10
+0.9% +$3.58K
AMGN icon
78
Amgen
AMGN
$236B
$421K 0.08%
1,162
– –
AVGO icon
79
Broadcom
AVGO
$1.7T
$403K 0.08%
1,068
+2
+0.2% +$802
GILD icon
80
Gilead Sciences
GILD
$187B
$399K 0.08%
3,160
– –
TSM icon
81
TSMC
TSM
$2.22T
$386K 0.08%
808
– –
JNJ icon
82
Johnson & Johnson
JNJ
$663B
$369K 0.07%
1,454
– –
NULV icon
83
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$368K 0.07%
7,362
– –
CLX icon
84
Clorox
CLX
$11.3B
$356K 0.07%
3,725
– –
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$350K 0.07%
2,994
– –
GD icon
86
General Dynamics
GD
$97.2B
$341K 0.07%
963
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$339K 0.07%
2,313
-765
-25% -$105K
TTE icon
88
TotalEnergies
TTE
$196B
$328K 0.07%
4,224
– –
NVDA icon
89
NVIDIA
NVDA
$5.56T
$310K 0.06%
1,550
-123
-7% -$25.3K
PSX icon
90
Phillips 66
PSX
$102B
$307K 0.06%
1,815
– –
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$306K 0.06%
6,071
+29
+0.5% +$1.44K
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$298K 0.06%
6,024
-112
-2% -$5.47K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$274K 0.05%
8,083
– –
SIVR icon
94
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$273K 0.05%
4,859
– –
CASY icon
95
Casey's General Stores
CASY
$28B
$267K 0.05%
335
– –
GLW icon
96
Corning
GLW
$133B
$259K 0.05%
+1,013
New +$184K
EPD icon
97
Enterprise Products Partners
EPD
$84.1B
$259K 0.05%
7,034
– –
IBM icon
98
IBM
IBM
$221B
$254K 0.05%
902
– –
ET icon
99
Energy Transfer Partners
ET
$74B
$253K 0.05%
13,258
+20
+0.2% +$387
WMT icon
100
Walmart Inc
WMT
$850B
$250K 0.05%
2,203
+3
+0.1% +$372
1 2 3
4
5

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Wolff Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wolff Financial Management held 107 positions worth $501M, up 11% from $453M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Wolff Financial Management opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Wolff Financial Management's largest Q2 2026 buy was iShares ESG Aware MSCI EAFE ETF: 2,099 shares worth $216K.
  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.05M increase.
  • Wolff Financial Management's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.4M.
  • Wolff Financial Management fully exited Elbit Systems in Q2 2026, selling an estimated $202K.
  • Wolff Financial Management's ten largest holdings make up 72% of its $501M portfolio in Q2 2026.
  • Wolff Financial Management opened 4 new positions and closed 1 in Q2 2026.
  • Wolff Financial Management's portfolio value rose 11% quarter-over-quarter to $501M.

Based on Wolff Financial Management's 13F filing for Q2 2026, filed 16 Jul 2026.