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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 Small-Cap ETF
VB
+$1.01M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard 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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$43.7M 10.14%
546,204
-22,026
-4% -$1.68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.5M 9.64%
693,193
-2,819
-0.4% -$164K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$36.6M 8.49%
537,352
+15,302
+3% +$1.01M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$34.6M 8.04%
247,239
+9,123
+4% +$1.27M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$30.6M 7.1%
216,889
+6,028
+3% +$828K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$29.9M 6.95%
117,701
+4,090
+4% +$1.01M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.4M 6.82%
367,407
+69,010
+23% +$5.49M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.8M 5.99%
438,551
+76,815
+21% +$4.51M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$25.5M 5.93%
347,772
+4,536
+1% +$326K
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.19B
$12.5M 2.89%
+158,959
New +$12.3M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.9M 2.75%
40,377
-791
-2% -$228K
LLY icon
12
Eli Lilly
LLY
$1.07T
$6.25M 1.45%
8,196
-207
-2% -$154K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.01M 1.4%
20,194
-62
-0.3% -$17.9K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.48M 1.27%
117,120
+2,110
+2% +$93.8K
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.18M 1.2%
108,589
-533
-0.5% -$25K
AAPL icon
16
Apple
AAPL
$4.89T
$4.47M 1.04%
17,570
-2,162
-11% -$488K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$4.25M 0.99%
45,576
-64
-0.1% -$5.59K
MZTI
18
The Marzetti Company
MZTI
$2.94B
$4.11M 0.95%
23,799
– –
HDV
19
iShares Core High Dividend ETF
HDV
$14.4B
$3.93M 0.91%
160,315
-620
-0.4% -$15K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.45M 0.8%
16,520
+67
+0.4% +$13.7K
SYK icon
21
Stryker
SYK
$127B
$3.38M 0.78%
9,141
-979
-10% -$378K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.36M 0.78%
6,491
+11
+0.2% +$5.61K
K
23
DELISTED
Kellanova
K
$2.39M 0.56%
29,157
-2,284
-7% -$182K
CAT icon
24
Caterpillar
CAT
$409B
$2.39M 0.55%
5,002
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.97M 0.46%
3,277
– –
1
2 3 4 5

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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 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 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.