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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 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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.3M 10.22%
721,999
+10,277
+1% +$678K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$40.6M 8.98%
558,324
+9,588
+2% +$746K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$39.8M 8.79%
566,631
+16,788
+3% +$1.2M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$37.9M 8.38%
259,984
+5,809
+2% +$866K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$33.2M 7.33%
224,100
+3,835
+2% +$577K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$32.3M 7.14%
123,376
+2,951
+2% +$799K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.7M 7.01%
400,080
+14,657
+4% +$1.17M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28M 6.18%
478,050
+19,616
+4% +$1.15M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$26.3M 5.81%
365,928
+10,168
+3% +$755K
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.19B
$14.7M 3.25%
189,887
+16,222
+9% +$1.27M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.6M 2.34%
41,083
+422
+1% +$116K
LLY icon
12
Eli Lilly
LLY
$1.07T
$7.54M 1.67%
8,197
+1
+0% +$1.01K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.95M 1.31%
126,770
+5,931
+5% +$289K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.83M 1.29%
19,292
-540
-3% -$170K
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.77M 1.05%
101,986
-2,563
-2% -$125K
AAPL icon
16
Apple
AAPL
$4.89T
$4.46M 0.99%
17,572
+1
+0% +$260
HDV
17
iShares Core High Dividend ETF
HDV
$14.4B
$4.31M 0.95%
158,840
-1,550
-1% -$41.3K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$3.98M 0.88%
45,664
+40
+0.1% +$3.68K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.57M 0.79%
16,422
-200
-1% -$44.7K
CAT icon
20
Caterpillar
CAT
$409B
$3.51M 0.77%
4,948
-20
-0.4% -$13.9K
MZTI
21
The Marzetti Company
MZTI
$2.94B
$3.39M 0.75%
24,473
– –
SYK icon
22
Stryker
SYK
$127B
$3.05M 0.67%
9,272
+6
+0.1% +$2.15K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.4M 0.53%
6,493
+1
+0% +$418
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.8M 0.4%
3,126
– –
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.68M 0.37%
9,128
-19
-0.2% -$3.55K
1
2 3 4 5

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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 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.