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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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$44.6M 10.03%
548,736
+2,532
+0.5% +$205K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.5M 10%
711,722
+18,529
+3% +$1.14M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$38.2M 8.58%
549,843
+12,491
+2% +$859K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$35.4M 7.95%
254,175
+6,936
+3% +$965K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$31.6M 7.11%
220,265
+3,376
+2% +$480K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$31.1M 6.99%
120,425
+2,724
+2% +$698K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.7M 6.91%
385,423
+18,016
+5% +$1.44M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.9M 6.06%
458,434
+19,883
+5% +$1.17M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$25.8M 5.81%
355,760
+7,988
+2% +$581K
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.19B
$13.5M 3.04%
173,665
+14,706
+9% +$1.15M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.4M 2.55%
40,661
+284
+0.7% +$81.3K
LLY icon
12
Eli Lilly
LLY
$1.07T
$8.81M 1.98%
8,196
– –
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.99M 1.35%
19,832
-362
-2% -$109K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.66M 1.27%
120,839
+3,719
+3% +$175K
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.88M 1.1%
104,549
-4,040
-4% -$189K
AAPL icon
16
Apple
AAPL
$4.89T
$4.78M 1.07%
17,571
+1
+0% +$268
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$4.3M 0.97%
45,624
+48
+0.1% +$4.56K
MZTI
18
The Marzetti Company
MZTI
$2.94B
$4.02M 0.91%
24,473
+674
+3% +$112K
HDV
19
iShares Core High Dividend ETF
HDV
$14.4B
$3.9M 0.88%
160,390
+75
+0% +$1.82K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.52M 0.79%
16,622
+102
+0.6% +$21.4K
SYK icon
21
Stryker
SYK
$127B
$3.26M 0.73%
9,266
+125
+1% +$45.5K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.14M 0.71%
6,492
+1
+0% +$501
CAT icon
23
Caterpillar
CAT
$409B
$2.85M 0.64%
4,968
-34
-0.7% -$18.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.92M 0.43%
3,126
-151
-5% -$92.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 0.37%
3,304
+88
+3% +$43.8K
1
2 3 4 5

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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.