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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
BX icon
101
Blackstone
BX
$110B
$204K 0.05%
1,775
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$204K 0.05%
312
– –
ESLT icon
103
Elbit Systems
ESLT
$40.3B
$202K 0.04%
+238
New +$183K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-2,029
Closed -$210K
1 2 3 4
5

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MWP
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HP
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NB
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H2CM
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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.