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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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$201K 0.05%
2,029
-889
-30% -$86.7K
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-11,956
Closed -$104K
1 2 3 4
5

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DAC
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MWP
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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.