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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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$210K 0.05%
2,029
– –
K
102
DELISTED
Kellanova
K
– –
-29,157
Closed -$2.39M
1 2 3 4
5

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DAC
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MWP
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NB
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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.