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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
MCI
101
Barings Corporate Investors
MCI
$336M
– –
-9,221
Closed -$216K
MDLZ icon
102
Mondelez International
MDLZ
$79.2B
– –
-2,962
Closed -$201K
1 2 3 4
5

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MCCP
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DAC
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MWP
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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.