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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
+2.08%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
+$6.74M
Cap. Flow %
1.52%
Top 10 Hldgs %
72.48%
Holding
102
New
1
Increased
48
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$965K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.39M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$189K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$92.7K
5
BX icon
Blackstone
BX
+$42.2K

Sector Composition

Rank Sector Weight
1 Healthcare 3.58%
2 Technology 2.87%
3 Consumer Staples 2.19%
4 Financials 1.53%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$420K 0.09%
3,069
-72
-2% -$10.1K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$400K 0.09%
1,192
-26
-2% -$8.65K
GILD icon
78
Gilead Sciences
GILD
$166B
$388K 0.09%
3,160
– –
AMGN icon
79
Amgen
AMGN
$220B
$380K 0.09%
1,162
– –
CLX icon
80
Clorox
CLX
$12.8B
$376K 0.08%
3,725
– –
AVGO icon
81
Broadcom
AVGO
$2.02T
$368K 0.08%
1,064
+2
+0.2% +$715
NULV icon
82
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$332K 0.07%
7,362
+118
+2% +$5.27K
SIVR icon
83
abrdn Physical Silver Shares ETF
SIVR
$4.38B
$329K 0.07%
4,859
– –
GD icon
84
General Dynamics
GD
$105B
$324K 0.07%
963
– –
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$301K 0.07%
1,454
– –
NULG icon
86
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$293K 0.07%
2,994
+4
+0.1% +$395
TTE icon
87
TotalEnergies
TTE
$190B
$276K 0.06%
4,224
– –
BX icon
88
Blackstone
BX
$109B
$274K 0.06%
1,775
-278
-14% -$42.2K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$268K 0.06%
6,042
+79
+1% +$3.45K
IBM icon
90
IBM
IBM
$223B
$267K 0.06%
902
– –
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$264K 0.06%
8,083
-302
-4% -$9.82K
SNDK
92
Sandisk
SNDK
$180B
$255K 0.06%
+1,075
New +$215K
TSM icon
93
TSMC
TSM
$2.18T
$246K 0.06%
808
– –
WMT icon
94
Walmart Inc
WMT
$887B
$245K 0.06%
2,198
– –
NVDA icon
95
NVIDIA
NVDA
$5.37T
$237K 0.05%
1,273
– –
PSX icon
96
Phillips 66
PSX
$82.2B
$234K 0.05%
1,815
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$229K 0.05%
2,901
+26
+0.9% +$2.05K
EPD icon
98
Enterprise Products Partners
EPD
$82.5B
$226K 0.05%
7,034
– –
ET icon
99
Energy Transfer Partners
ET
$70B
$218K 0.05%
13,216
+23
+0.2% +$383
IVV icon
100
iShares Core S&P 500 ETF
IVV
$901B
$214K 0.05%
312
– –
1 2 3
4
5

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DAC
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MWP
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NB
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ACM
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Wolff Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wolff Financial Management held 102 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2%. Wolff Financial Management opened 1 new position and exited 1, leaving the 102-position portfolio largely intact.

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

  • Wolff Financial Management's largest Q4 2025 buy was Sandisk: 1,075 shares worth $255K.
  • Wolff Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $1.44M increase.
  • Wolff Financial Management's biggest Q4 2025 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $189K.
  • Wolff Financial Management fully exited Kellanova in Q4 2025, selling an estimated $2.39M.
  • Wolff Financial Management's ten largest holdings make up 72% of its $445M portfolio in Q4 2025.
  • Wolff Financial Management opened 1 new position and closed 1 in Q4 2025.
  • Wolff Financial Management's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on Wolff Financial Management's 13F filing for Q4 2025, filed 6 Feb 2026.