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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
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$41.5M 10.72%
568,230
+270
+0% +$17.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.7M 10.25%
696,012
+5,831
+0.8% +$312K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
$33.4M 8.62%
522,050
+10,033
+2% +$612K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$32.3M 8.35%
238,116
+4,763
+2% +$632K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
$28.1M 7.26%
210,861
+4,445
+2% +$563K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.3B
$26.9M 6.95%
113,611
+2,186
+2% +$488K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$24M 6.2%
343,236
+5,384
+2% +$353K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$23.7M 6.13%
298,397
+7,591
+3% +$598K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$21.3M 5.49%
361,736
+11,869
+3% +$695K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$11.7M 3.02%
41,168
+392
+1% +$101K
LLY icon
11
Eli Lilly
LLY
$1.06T
$6.55M 1.69%
8,403
-402
-5% -$312K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.61M 1.45%
20,256
– –
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$5M 1.29%
109,122
-1,426
-1% -$58.5K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.92M 1.27%
115,010
+3,405
+3% +$137K
MZTI
15
The Marzetti Company
MZTI
$2.92B
$4.11M 1.06%
23,799
– –
AAPL icon
16
Apple
AAPL
$4.72T
$4.05M 1.05%
19,732
+209
+1% +$42.2K
SYK icon
17
Stryker
SYK
$122B
$4M 1.03%
10,120
+1,113
+12% +$416K
VGT icon
18
Vanguard Information Technology ETF
VGT
$140B
$3.78M 0.98%
45,640
+48
+0.1% +$3.49K
HDV
19
iShares Core High Dividend ETF
HDV
$14.3B
$3.77M 0.97%
160,935
-2,150
-1% -$49.5K
MSFT icon
20
Microsoft
MSFT
$2.83T
$3.22M 0.83%
6,480
+104
+2% +$45.2K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.21M 0.83%
16,453
– –
K
22
DELISTED
Kellanova
K
$2.5M 0.65%
31,441
-2,321
-7% -$190K
CAT icon
23
Caterpillar
CAT
$412B
$1.94M 0.5%
5,002
– –
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.84M 0.48%
8,410
+33
+0.4% +$7.23K
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$1.81M 0.47%
3,277
+1
+0% +$497
1
2 3 4 5

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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.