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Wolfstich Capital Portfolio holdings

AUM $114M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.77M
Cap. Flow
+$225M
Cap. Flow %
196.45%
Top 10 Hldgs %
80.12%
Holding
49
New
32
Increased
1
Reduced
9
Closed
4

Top Buys

1
SGVT
Schwab Government Money Market ETF
SGVT
+$217M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3.73M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.76M

Top Sells

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.72M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.23M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.33M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

1 Consumer Staples 2.57%
2 Technology 1.85%
3 Energy 1.58%
4 Financials 1.28%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$532K 0.47%
+3,677
New +$557K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$512K 0.45%
+2,113
New +$492K
ACN icon
28
Accenture
ACN
$87.9B
$453K 0.4%
+2,292
New +$534K
CNQ icon
29
Canadian Natural Resources
CNQ
$91.5B
$449K 0.39%
+9,103
New +$374K
OKE icon
30
Oneok
OKE
$58.9B
$447K 0.39%
+4,805
New +$396K
PEP icon
31
PepsiCo
PEP
$187B
$440K 0.38%
+2,803
New +$437K
CLX icon
32
Clorox
CLX
$11.6B
$419K 0.37%
+4,091
New +$464K
ORI icon
33
Old Republic International
ORI
$10.3B
$380K 0.33%
+9,528
New +$392K
KO icon
34
Coca-Cola
KO
$351B
$368K 0.32%
+4,820
New +$364K
PSX icon
35
Phillips 66
PSX
$82.9B
$349K 0.31%
+1,891
New +$296K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$328K 0.29%
3,744
-509
-12% -$46.3K
AUB icon
37
Atlantic Union Bankshares
AUB
$6.1B
$328K 0.29%
+9,450
New +$356K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.1B
$303K 0.27%
2,793
-97
-3% -$11.5K
TGT icon
39
Target
TGT
$63.4B
$299K 0.26%
+2,521
New +$284K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$288K 0.25%
1,203
– –
CMCSA icon
41
Comcast
CMCSA
$85B
$281K 0.25%
+9,727
New +$291K
IBMR icon
42
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$279K 0.24%
+12,019
New +$307K
ADP icon
43
Automatic Data Processing
ADP
$102B
$274K 0.24%
+1,334
New +$306K
MO icon
44
Altria Group
MO
$124B
$251K 0.22%
+3,748
New +$241K
BDX icon
45
Becton Dickinson
BDX
$43.6B
$233K 0.2%
+1,506
New +$276K
DFGP icon
46
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
– –
-87,222
Closed -$4.72M
DFIV icon
47
Dimensional International Value ETF
DFIV
$20.6B
– –
-23,198
Closed -$1.16M
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43B
– –
-32,427
Closed -$889K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
– –
-4,744
Closed -$1.59M
1
2

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Wolfstich Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Wolfstich Capital held 49 positions worth $114M, up 5.3% from $109M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wolfstich Capital deployed $225M of net new capital in Q1 2026, opening 32 new positions and adding to 1 existing holding. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 56,590 shares worth $654K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, followed by Technology and Energy.

On the sell side, the largest reduction was Dimensional US Large Cap Value ETF, an estimated $4.23M trimmed.

  • Wolfstich Capital's largest Q1 2026 buy was Dimensional Emerging Markets ex China Core Equity ETF: 56,590 shares worth $654K.
  • Wolfstich Capital added most to Schwab Government Money Market ETF in Q1 2026, an estimated $217M increase.
  • Wolfstich Capital's biggest Q1 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $4.23M.
  • Wolfstich Capital fully exited Dimensional Global Core Plus Fixed Income ETF in Q1 2026, selling an estimated $4.72M.
  • Wolfstich Capital's ten largest holdings make up 80% of its $114M portfolio in Q1 2026.
  • Wolfstich Capital opened 32 new positions and closed 4 in Q1 2026.
  • Wolfstich Capital's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Wolfstich Capital's 13F filing for Q1 2026, filed 21 Apr 2026.