Latest Wolff Financial Management LLC Stock Portfolio

Wolff Financial Management LLC Performance:

2025 Q2: 3.86%YTD: 4.14%2024: 3.51%

Performance for 2025 Q2 is 3.86%, and YTD is 4.14%, and 2024 is 3.51%.

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 $387.1 Millions as of 30 Jun, 2025.

The top stock holdings of Wolff Financial Management LLC are VB, VEA, ACWF. The fund has invested 10.7% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off GENERAL MLS INC (GIS), DOW INC (DOW) and BARINGS CORPORATE INVS stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), LOCKHEED MARTIN CORP (LMT) and AMERICAN ELEC PWR CO INC (AEP). Wolff Financial Management LLC opened new stock positions in TRUIST FINL CORP (TFC), BROADCOM INC (AVGO) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), JOHNSON & JOHNSON (JNJ) and BERKSHIRE HATHAWAY INC DEL.

Wolff Financial Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wolff Financial Management LLC made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 4.76%.

New Buys

Ticker	$ Bought
truist finl corp	541,000
broadcom inc	292,000
walmart inc	217,000
western digital corp	207,000
nvidia corporation	201,000

New stocks bought by Wolff Financial Management LLC

Additions

Ticker	% Inc.
stryker corporation	12.36
johnson & johnson	8.2
berkshire hathaway inc del	6.45
vanguard index fds	3.63
vanguard scottsdale fds	3.39
spdr index shs fds	3.05
vanguard scottsdale fds	2.61
alphabet inc	2.57

Additions to existing portfolio by Wolff Financial Management LLC

Reductions

Ticker	% Reduced
amgen inc	-25.89
lockheed martin corp	-21.87
american elec pwr co inc	-12.8
chevron corp new	-10.77
merck & co inc	-10.4
meta platforms inc	-9.66
kellanova	-6.87
verizon communications inc	-5.95

Wolff Financial Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barings corporate invs	-216,000
dow inc	-289,000
general mls inc	-311,000
mondelez intl inc	-201,000

Wolff Financial Management LLC got rid off the above stocks

Sector Distribution

Wolff Financial Management LLC has about 84.9% of it's holdings in Others sector.

Sector	%
Others	84.9
Healthcare	3.6
Consumer Defensive	3.3
Technology	2.8
Utilities	1.5
Industrials	1.1
Financial Services	1.1

Market Cap. Distribution

Wolff Financial Management LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.9
LARGE-CAP	6.6
MEGA-CAP	6.2
MID-CAP	1.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 14.8% of the stocks held by Wolff Financial Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.2
S&P 500	12.6
RUSSELL 2000	2.2

Top 5 Winners (%)		%
AMPS	ishares tr	329.6 %
MSFT	microsoft corp	32.0 %
WDC	western digital corp	28.0 %
AMAT	applied matls inc	26.3 %
META	meta platforms inc	26.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	13.0 M
MSFT	microsoft corp	0.8 M
CAT	caterpillar inc	0.3 M
QQQ	invesco qqq tr	0.3 M
META	meta platforms inc	0.2 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-24.0 %
CLX	clorox co del	-18.6 %
CVX	chevron corp new	-14.7 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.9 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.4 M
AAPL	apple inc	-0.3 M
CVX	chevron corp new	-0.2 M
BMY	bristol-myers squibb co	-0.1 M
MRK	merck & co inc	-0.1 M

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 98 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Wolff Financial Management LLC last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	10.72	94,705	41,519,000	added	0.05
Historical Trend of VANGUARD INDEX FDS Position Held By Wolff Financial Management LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	10.25	696,012	39,680,000	added	0.84

	ACWF	ishares tr	8.62	522,050	33,380,000	added	1.96

	BIL	spdr series trust	8.35	238,116	32,320,000	added	2.04

	VIGI	vanguard whitehall fds	7.26	210,861	28,110,000	added	2.15

	VB	vanguard index fds	6.96	113,611	26,924,000	added	1.96

	VB	vanguard index fds	6.20	85,809	24,012,000	added	1.59

	BNDW	vanguard scottsdale fds	6.13	298,397	23,723,000	added	2.61

	BNDW	vanguard scottsdale fds	5.49	361,736	21,263,000	added	3.39

	VB	vanguard index fds	3.02	41,168	11,708,000	added	0.96

	LLY	eli lilly & co	1.69	8,403	6,550,000	reduced	-4.57

	VB	vanguard index fds	1.45	20,256	5,610,000	unchanged	0.00

	CSD	invesco exchange traded fd t	1.29	109,122	4,995,000	reduced	-1.29

	CWI	spdr index shs fds	1.27	115,010	4,916,000	added	3.05

	LANC	lancaster colony corp	1.06	23,799	4,112,000	unchanged	0.00

	AAPL	apple inc	1.05	19,732	4,048,000	added	1.07

	SYK	stryker corporation	1.03	10,120	4,004,000	added	12.36

	VAW	vanguard world fd	0.98	5,705	3,784,000	added	0.11

	AMPS	ishares tr	0.97	32,187	3,771,000	reduced	-1.32

	MSFT	microsoft corp	0.83	6,480	3,223,000	added	1.63