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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
+6.7%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$26.1M
Cap. Flow
+$4.08M
Cap. Flow %
1.05%
Top 10 Hldgs %
73.01%
Holding
102
New
5
Increased
54
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$695K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$632K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$612K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$563K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$312K
2
GIS icon
General Mills
GIS
+$311K
3
DOW icon
Dow Inc
DOW
+$289K
4
MCI
Barings Corporate Investors
MCI
+$216K
5
MDLZ icon
Mondelez International
MDLZ
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 3.58%
2 Consumer Staples 3.29%
3 Technology 2.79%
4 Financials 1.62%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$364K 0.09%
1,198
+42
+4% +$11.8K
AMAT icon
77
Applied Materials
AMAT
$429B
$360K 0.09%
1,965
– –
GILD icon
78
Gilead Sciences
GILD
$162B
$350K 0.09%
3,160
– –
AMGN icon
79
Amgen
AMGN
$218B
$324K 0.08%
1,162
-406
-26% -$115K
BX icon
80
Blackstone
BX
$108B
$307K 0.08%
2,051
+2
+0.1% +$275
NULV icon
81
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$304K 0.08%
7,244
– –
AVGO icon
82
Broadcom
AVGO
$2T
$292K 0.08%
+1,060
New +$230K
GD icon
83
General Dynamics
GD
$104B
$282K 0.07%
966
+3
+0.3% +$826
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$281K 0.07%
2,990
– –
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$274K 0.07%
2,918
– –
IBM icon
86
IBM
IBM
$224B
$266K 0.07%
902
– –
TTE icon
87
TotalEnergies
TTE
$189B
$260K 0.07%
4,234
+10
+0.2% +$593
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$250K 0.06%
8,553
– –
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$241K 0.06%
5,963
+98
+2% +$3.76K
ET icon
90
Energy Transfer Partners
ET
$70.8B
$239K 0.06%
13,171
+21
+0.2% +$366
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.06%
2,892
+54
+2% +$4.22K
JNJ icon
92
Johnson & Johnson
JNJ
$623B
$224K 0.06%
1,465
+111
+8% +$17.1K
EPD icon
93
Enterprise Products Partners
EPD
$81.1B
$218K 0.06%
7,034
– –
PSX icon
94
Phillips 66
PSX
$80.6B
$217K 0.06%
1,815
– –
WMT icon
95
Walmart Inc
WMT
$894B
$217K 0.06%
+2,223
New +$212K
WDC icon
96
Western Digital
WDC
$189B
$207K 0.05%
+3,229
New +$154K
NVDA icon
97
NVIDIA
NVDA
$5.36T
$201K 0.05%
+1,273
New +$160K
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.91B
$104K 0.03%
11,956
+133
+1% +$1.14K
DOW icon
99
Dow Inc
DOW
$21.3B
– –
-8,270
Closed -$289K
GIS icon
100
General Mills
GIS
$19B
– –
-5,201
Closed -$311K
1 2 3
4
5

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Wolff Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wolff Financial Management held 102 positions worth $387M, up 7.2% from $361M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wolff Financial Management's Q2 2025 filing shows 5 new, 54 increased, 15 reduced and 4 closed positions. Its largest new stake was Truist Financial: 12,586 shares worth $541K. The largest sale was Eli Lilly, an estimated $312K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q2 2025 buy was Truist Financial: 12,586 shares worth $541K.
  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $695K increase.
  • Wolff Financial Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $312K.
  • Wolff Financial Management fully exited General Mills in Q2 2025, selling an estimated $311K.
  • Wolff Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q2 2025.
  • Wolff Financial Management opened 5 new positions and closed 4 in Q2 2025.
  • Wolff Financial Management's portfolio value rose 7.2% quarter-over-quarter to $387M.

Based on Wolff Financial Management's 13F filing for Q2 2025, filed 9 Jul 2025.