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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
+5.16%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$43.6M
Cap. Flow
+$23.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
71.98%
Holding
102
New
4
Increased
27
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.01M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
2
AAPL icon
Apple
AAPL
+$488K
3
SYK icon
Stryker
SYK
+$378K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$239K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 3.03%
2 Consumer Staples 2.93%
3 Technology 2.78%
4 Financials 1.52%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$408K 0.09%
9,228
-1
-0% -$43
AMAT icon
77
Applied Materials
AMAT
$428B
$402K 0.09%
1,965
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$400K 0.09%
1,218
+20
+2% +$6.32K
WDC icon
79
Western Digital
WDC
$150B
$388K 0.09%
3,229
– –
GILD icon
80
Gilead Sciences
GILD
$165B
$351K 0.08%
3,160
– –
BX icon
81
Blackstone
BX
$110B
$351K 0.08%
2,053
+2
+0.1% +$343
AVGO icon
82
Broadcom
AVGO
$2.04T
$350K 0.08%
1,062
+2
+0.2% +$614
GD icon
83
General Dynamics
GD
$106B
$328K 0.08%
963
-3
-0.3% -$946
AMGN icon
84
Amgen
AMGN
$222B
$328K 0.08%
1,162
– –
NULV icon
85
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$317K 0.07%
7,244
– –
NULG icon
86
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$297K 0.07%
2,990
– –
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$270K 0.06%
1,454
-11
-0.8% -$1.89K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$268K 0.06%
8,385
-168
-2% -$5.12K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$255K 0.06%
5,963
– –
IBM icon
90
IBM
IBM
$224B
$255K 0.06%
902
– –
TTE icon
91
TotalEnergies
TTE
$190B
$252K 0.06%
4,224
-10
-0.2% -$616
PSX icon
92
Phillips 66
PSX
$81.4B
$247K 0.06%
1,815
– –
NVDA icon
93
NVIDIA
NVDA
$5.42T
$238K 0.06%
1,273
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$227K 0.05%
2,875
-17
-0.6% -$1.34K
WMT icon
95
Walmart Inc
WMT
$890B
$227K 0.05%
2,198
-25
-1% -$2.49K
ET icon
96
Energy Transfer Partners
ET
$69.3B
$226K 0.05%
13,193
+22
+0.2% +$386
TSM icon
97
TSMC
TSM
$2.18T
$226K 0.05%
+808
New +$198K
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$220K 0.05%
7,034
– –
SIVR icon
99
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$216K 0.05%
+4,859
New +$183K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$209K 0.05%
+312
New +$201K
1 2 3
4
5

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Wolff Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wolff Financial Management held 102 positions worth $431M, up 11% from $387M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wolff Financial Management deployed $23.5M of net new capital in Q3 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 158,959 shares worth $12.5M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.68M trimmed.

  • Wolff Financial Management's largest Q3 2025 buy was Vanguard Core Bond ETF: 158,959 shares worth $12.5M.
  • Wolff Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $5.49M increase.
  • Wolff Financial Management's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.68M.
  • Wolff Financial Management fully exited Nuveen Municipal Value Fund in Q3 2025, selling an estimated $104K.
  • Wolff Financial Management's ten largest holdings make up 72% of its $431M portfolio in Q3 2025.
  • Wolff Financial Management opened 4 new positions and closed 1 in Q3 2025.
  • Wolff Financial Management's portfolio value rose 11% quarter-over-quarter to $431M.

Based on Wolff Financial Management's 13F filing for Q3 2025, filed 20 Oct 2025.