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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
+11.9%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$48.9M
Cap. Flow
+$3.02M
Cap. Flow %
0.6%
Top 10 Hldgs %
72.29%
Holding
107
New
4
Increased
38
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.64M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$695K
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
SNDK
Sandisk
SNDK
+$642K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$557K
4
CAT icon
Caterpillar
CAT
+$446K
5
LLY icon
Eli Lilly
LLY
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.63%
2 Technology 3.5%
3 Healthcare 3.31%
4 Consumer Staples 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.4B
$229K 0.05%
2,934
+21
+0.7% +$1.64K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$216K 0.04%
+2,099
New +$213K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$211K 0.04%
+2,029
New +$205K
BX icon
104
Blackstone
BX
$102B
$209K 0.04%
1,775
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$889B
$208K 0.04%
278
-34
-11% -$24.8K
ISCG icon
106
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$202K 0.04%
+3,085
New +$189K
ESLT icon
107
Elbit Systems
ESLT
$33B
– –
-238
Closed -$202K
1 2 3 4
5

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FGWP
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PT
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TLP
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OC
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Wolff Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wolff Financial Management held 107 positions worth $501M, up 11% from $453M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Wolff Financial Management opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Wolff Financial Management's largest Q2 2026 buy was iShares ESG Aware MSCI EAFE ETF: 2,099 shares worth $216K.
  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.05M increase.
  • Wolff Financial Management's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.4M.
  • Wolff Financial Management fully exited Elbit Systems in Q2 2026, selling an estimated $202K.
  • Wolff Financial Management's ten largest holdings make up 72% of its $501M portfolio in Q2 2026.
  • Wolff Financial Management opened 4 new positions and closed 1 in Q2 2026.
  • Wolff Financial Management's portfolio value rose 11% quarter-over-quarter to $501M.

Based on Wolff Financial Management's 13F filing for Q2 2026, filed 16 Jul 2026.