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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
-0.32%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$647K
Cap. Flow
+$3.48M
Cap. Flow %
0.97%
Top 10 Hldgs %
72.05%
Holding
99
New
5
Increased
38
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$925K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K
4
VB icon
Vanguard Small-Cap ETF
VB
+$225K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$225K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$244K
2
AVGO icon
Broadcom
AVGO
+$244K
3
WMT icon
Walmart Inc
WMT
+$200K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$79.9K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$77.9K

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Consumer Staples 3.78%
3 Technology 2.58%
4 Financials 1.52%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$35.1M 9.72%
567,960
-3,624
-0.6% -$244K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.1M 9.72%
690,181
+10,757
+2% +$544K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$31.7M 8.77%
233,353
+1,672
+0.7% +$225K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$31.6M 8.76%
512,017
+3,100
+0.6% +$194K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.6M 7.37%
206,416
+753
+0.4% +$98.6K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$24.7M 6.84%
111,425
+944
+0.9% +$225K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23M 6.36%
290,806
+10,740
+4% +$842K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$21.8M 6.05%
337,852
+800
+0.2% +$53.7K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.5M 5.69%
349,867
+15,851
+5% +$925K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.97M 2.76%
40,776
-238
-0.6% -$61.9K
LLY icon
11
Eli Lilly
LLY
$1.07T
$7.27M 2.01%
8,805
– –
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.1M 1.41%
20,256
-281
-1% -$77.9K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.39M 1.22%
111,605
-2,038
-2% -$79.9K
AAPL icon
14
Apple
AAPL
$4.89T
$4.34M 1.2%
19,523
+1
+0% +$232
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.23M 1.17%
110,548
-721
-0.6% -$30.2K
MZTI
16
The Marzetti Company
MZTI
$2.94B
$4.17M 1.15%
23,799
– –
HDV
17
iShares Core High Dividend ETF
HDV
$14.4B
$3.95M 1.09%
163,085
-2,520
-2% -$58.9K
SYK icon
18
Stryker
SYK
$127B
$3.35M 0.93%
9,007
+55
+0.6% +$20.9K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$3.09M 0.86%
45,592
+88
+0.2% +$6.63K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.06M 0.85%
16,453
-198
-1% -$39.1K
K
21
DELISTED
Kellanova
K
$2.79M 0.77%
33,762
+1,258
+4% +$103K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.39M 0.66%
6,376
+1
+0% +$408
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.83M 0.51%
8,377
+34
+0.4% +$7.35K
PG icon
24
Procter & Gamble
PG
$343B
$1.73M 0.48%
10,128
+3
+0% +$502
CAT icon
25
Caterpillar
CAT
$409B
$1.65M 0.46%
5,002
– –
1
2 3 4

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Wolff Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wolff Financial Management held 99 positions worth $361M, up 0.18% from $360M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wolff Financial Management's Q1 2025 filing shows 5 new, 38 increased, 21 reduced and 2 closed positions. Its largest new stake was IBM: 902 shares worth $224K. The largest sale was Vanguard Growth ETF, an estimated $244K.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q1 2025 buy was IBM: 902 shares worth $224K.
  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $925K increase.
  • Wolff Financial Management's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $244K.
  • Wolff Financial Management fully exited Broadcom in Q1 2025, selling an estimated $244K.
  • Wolff Financial Management's ten largest holdings make up 72% of its $361M portfolio in Q1 2025.
  • Wolff Financial Management opened 5 new positions and closed 2 in Q1 2025.
  • Wolff Financial Management's portfolio value rose 0.18% quarter-over-quarter to $361M.

Based on Wolff Financial Management's 13F filing for Q1 2025, filed 24 Apr 2025.