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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
-0.32%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$647K
Cap. Flow
+$3.48M
Cap. Flow %
0.97%
Top 10 Hldgs %
72.05%
Holding
99
New
5
Increased
38
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$925K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$225K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$225K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$244K
2
AVGO icon
Broadcom
AVGO
+$244K
3
WMT icon
Walmart Inc
WMT
+$200K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$79.9K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$77.9K

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Consumer Staples 3.78%
3 Technology 2.58%
4 Financials 1.52%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$354K 0.1%
3,160
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$318K 0.09%
1,156
+9
+0.8% +$2.62K
GIS icon
78
General Mills
GIS
$19.7B
$311K 0.09%
5,201
– –
NULV icon
79
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$293K 0.08%
7,244
+222
+3% +$9K
DOW icon
80
Dow Inc
DOW
$21.2B
$289K 0.08%
8,270
– –
BX icon
81
Blackstone
BX
$110B
$286K 0.08%
2,049
+2
+0.1% +$325
AMAT icon
82
Applied Materials
AMAT
$428B
$285K 0.08%
1,965
– –
TTE icon
83
TotalEnergies
TTE
$190B
$273K 0.08%
4,224
– –
GD icon
84
General Dynamics
GD
$106B
$262K 0.07%
963
– –
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$257K 0.07%
2,918
– –
ET icon
86
Energy Transfer Partners
ET
$69.3B
$244K 0.07%
13,150
+18
+0.1% +$351
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$240K 0.07%
7,034
– –
NULG icon
88
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$234K 0.06%
2,990
+54
+2% +$4.58K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$225K 0.06%
+1,354
New +$212K
IBM icon
90
IBM
IBM
$224B
$224K 0.06%
+902
New +$221K
PSX icon
91
Phillips 66
PSX
$81.4B
$224K 0.06%
1,815
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$222K 0.06%
2,838
+17
+0.6% +$1.32K
MCI
93
Barings Corporate Investors
MCI
$345M
$216K 0.06%
+9,221
New +$194K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$214K 0.06%
8,553
-1,558
-15% -$42.7K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$214K 0.06%
5,865
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$201K 0.06%
+2,962
New +$183K
NUV icon
97
Nuveen Municipal Value Fund
NUV
$1.91B
$104K 0.03%
+11,823
New +$104K
AVGO icon
98
Broadcom
AVGO
$2.04T
– –
-1,054
Closed -$244K
WMT icon
99
Walmart Inc
WMT
$890B
– –
-2,214
Closed -$200K
1 2 3
4

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Wolff Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wolff Financial Management held 99 positions worth $361M, up 0.18% from $360M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wolff Financial Management's Q1 2025 filing shows 5 new, 38 increased, 21 reduced and 2 closed positions. Its largest new stake was IBM: 902 shares worth $224K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $244K.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q1 2025 buy was IBM: 902 shares worth $224K.
  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $925K increase.
  • Wolff Financial Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $244K.
  • Wolff Financial Management fully exited Broadcom in Q1 2025, selling an estimated $244K.
  • Wolff Financial Management's ten largest holdings make up 72% of its $361M portfolio in Q1 2025.
  • Wolff Financial Management opened 5 new positions and closed 2 in Q1 2025.
  • Wolff Financial Management's portfolio value rose 0.18% quarter-over-quarter to $361M.

Based on Wolff Financial Management's 13F filing for Q1 2025, filed 24 Apr 2025.