Latest Wolff Financial Management LLC Stock Portfolio
Wolff Financial Management LLC Performance:
2025 Q3: 0.82%YTD: 4.99%2024: 3.11%
Performance for 2025 Q3 is 0.82%, and YTD is 4.99%, and 2024 is 3.11%.
About Wolff Financial Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wolff Financial Management LLC reported an equity portfolio of $430.8 Millions as of 30 Sep, 2025.
The top stock holdings of Wolff Financial Management LLC are VB, VEA, ACWF. The fund has invested 10.1% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off NUVEEN MUN VALUE FD INC stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), VANGUARD WORLD FD (VAW) and VERIZON COMMUNICATIONS INC (VZ). Wolff Financial Management LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ABRDN SILVER ETF TRUST (SIVR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SPDR SERIES TRUST (BIL) and META PLATFORMS INC (META).
The top stock holdings of Wolff Financial Management LLC are VB, VEA, ACWF. The fund has invested 10.1% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off NUVEEN MUN VALUE FD INC stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), VANGUARD WORLD FD (VAW) and VERIZON COMMUNICATIONS INC (VZ). Wolff Financial Management LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ABRDN SILVER ETF TRUST (SIVR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SPDR SERIES TRUST (BIL) and META PLATFORMS INC (META).
Wolff Financial Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wolff Financial Management LLC made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 4.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 12,464,000 |
| taiwan semiconductor mfg ltd | 225,666 |
| abrdn silver etf trust | 216,128 |
| ishares tr | 208,633 |
New stocks bought by Wolff Financial Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 23.13 |
| vanguard scottsdale fds | 21.24 |
| spdr series trust | 3.83 |
| meta platforms inc | 3.73 |
| vanguard index fds | 3.6 |
| ishares tr | 2.93 |
| vanguard whitehall fds | 2.86 |
| spdr index shs fds | 1.83 |
Additions to existing portfolio by Wolff Financial Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -30.47 |
| vanguard world fd | -12.95 |
| verizon communications inc | -12.16 |
| apple inc | -10.96 |
| stryker corporation | -9.67 |
| kellanova | -7.26 |
| vanguard index fds | -5.14 |
| ishares tr | -3.93 |
Wolff Financial Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen mun value fd inc | -104,000 |
Wolff Financial Management LLC got rid off the above stocks
Sector Distribution
Wolff Financial Management LLC has about 86.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.2 |
| Healthcare | 3 |
| Consumer Defensive | 2.9 |
| Technology | 2.7 |
| Utilities | 1.4 |
| Industrials | 1.1 |
Market Cap. Distribution
Wolff Financial Management LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.2 |
| LARGE-CAP | 6 |
| MEGA-CAP | 5.7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 13.6% of the stocks held by Wolff Financial Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.4 |
| S&P 500 | 11.6 |
| RUSSELL 2000 | 2 |
Wolff Financial Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wolff Financial Management LLC
Wolff Financial Management LLC has 101 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wolff Financial Management LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.04 | 17,570 | 4,473,900 | reduced | -10.96 | ||
| AAXJ | ishares tr | 0.10 | 3,735 | 425,392 | reduced | -2.12 | ||
| ACWF | ishares tr | 8.49 | 537,352 | 36,582,900 | added | 2.93 | ||
| ACWF | ishares tr | 0.14 | 11,933 | 606,568 | added | 0.92 | ||
| ACWF | ishares tr | 0.10 | 9,228 | 407,790 | reduced | -0.01 | ||
| AEP | american elec pwr co inc | 0.21 | 7,944 | 893,700 | reduced | -0.15 | ||
| AFK | vaneck etf trust | 0.05 | 2,029 | 201,124 | reduced | -30.47 | ||
| AMAT | applied matls inc | 0.09 | 1,965 | 402,314 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.08 | 1,162 | 327,916 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.91 | 32,063 | 3,926,060 | reduced | -0.39 | ||
| AMPS | ishares tr | 0.13 | 6,547 | 555,383 | reduced | -0.08 | ||
| AMZN | amazon com inc | 0.11 | 2,199 | 482,834 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.08 | 1,062 | 350,275 | added | 0.19 | ||
| BIL | spdr series trust | 8.04 | 247,239 | 34,625,800 | added | 3.83 | ||
| BIV | vanguard bd index fds | 0.05 | 2,875 | 226,867 | reduced | -0.59 | ||
| BMY | bristol-myers squibb co | 0.10 | 10,050 | 453,255 | reduced | -0.05 | ||
| BNDW | vanguard scottsdale fds | 6.82 | 367,407 | 29,366,900 | added | 23.13 | ||
| BNDW | vanguard scottsdale fds | 5.99 | 438,551 | 25,808,700 | added | 21.24 | ||
| BX | blackstone inc | 0.08 | 2,053 | 350,702 | added | 0.1 | ||
| CAT | caterpillar inc | 0.55 | 5,002 | 2,386,700 | unchanged | 0.00 | ||