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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
+0.42%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$7.89M
Cap. Flow
+$9.45M
Cap. Flow %
2.09%
Top 10 Hldgs %
73.1%
Holding
104
New
3
Increased
39
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$866K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$210K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$170K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$149K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$125K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$44.7K

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Technology 2.75%
3 Consumer Staples 2.08%
4 Financials 1.41%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$411K 0.09%
3,686
-63
-2% -$7.41K
AMGN icon
77
Amgen
AMGN
$222B
$409K 0.09%
1,162
– –
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$394K 0.09%
3,078
+9
+0.3% +$1.22K
CLX icon
79
Clorox
CLX
$12.7B
$386K 0.09%
3,725
– –
TTE icon
80
TotalEnergies
TTE
$190B
$384K 0.08%
4,224
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$364K 0.08%
1,134
-58
-5% -$19.5K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$356K 0.08%
1,454
– –
SIVR icon
83
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$348K 0.08%
4,859
– –
NULV icon
84
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$335K 0.07%
7,362
– –
PSX icon
85
Phillips 66
PSX
$81.4B
$331K 0.07%
1,815
– –
GD icon
86
General Dynamics
GD
$106B
$331K 0.07%
963
– –
AVGO icon
87
Broadcom
AVGO
$2.04T
$330K 0.07%
1,066
+2
+0.2% +$658
NVDA icon
88
NVIDIA
NVDA
$5.42T
$292K 0.06%
1,673
+400
+31% +$73.4K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$284K 0.06%
6,136
-3,153
-34% -$149K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$276K 0.06%
6,042
– –
WMT icon
91
Walmart Inc
WMT
$890B
$273K 0.06%
2,200
+2
+0.1% +$246
TSM icon
92
TSMC
TSM
$2.18T
$273K 0.06%
808
– –
NULG icon
93
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$272K 0.06%
2,994
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$266K 0.06%
7,034
– –
ET icon
95
Energy Transfer Partners
ET
$69.3B
$255K 0.06%
13,238
+22
+0.2% +$403
CASY icon
96
Casey's General Stores
CASY
$30.9B
$244K 0.05%
+335
New +$218K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$235K 0.05%
8,083
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.05%
2,913
+12
+0.4% +$945
INTC icon
99
Intel
INTC
$513B
$220K 0.05%
+4,978
New +$228K
IBM icon
100
IBM
IBM
$224B
$219K 0.05%
902
– –
1 2 3
4
5

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Wolff Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wolff Financial Management held 104 positions worth $453M, up 1.8% from $445M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. Wolff Financial Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Wolff Financial Management's largest Q1 2026 buy was Intel: 4,978 shares worth $220K.
  • Wolff Financial Management added most to Vanguard Core Bond ETF in Q1 2026, an estimated $1.27M increase.
  • Wolff Financial Management's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $170K.
  • Wolff Financial Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2026, selling an estimated $210K.
  • Wolff Financial Management's ten largest holdings make up 73% of its $453M portfolio in Q1 2026.
  • Wolff Financial Management opened 3 new positions and closed 1 in Q1 2026.
  • Wolff Financial Management's portfolio value rose 1.8% quarter-over-quarter to $453M.

Based on Wolff Financial Management's 13F filing for Q1 2026, filed 15 Apr 2026.