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Latest Wolff Financial Management LLC Stock Portfolio

Wolff Financial Management LLC Performance:
2026 Q1: -0.31%YTD: -0.31%2025: 12.09%
Performance for 2026 Q1 is -0.31%, and YTD is -0.31%, and 2025 is 12.09%.

About Wolff Financial Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wolff Financial Management LLC reported an equity portfolio of $452.5 Millions as of 31 Mar, 2026.

The top stock holdings of Wolff Financial Management LLC are VEA, VB, ACWF. The fund has invested 10.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE). Wolff Financial Management LLC opened new stock positions in CASEYS GEN STORES INC (CASY), INTEL CORP (INTC) and ELBIT SYS LTD (ESLT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD MALVERN FDS (VTIP) and SPDR INDEX SHS FDS (CWI).

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

Our best estimate is that Wolff Financial Management LLC made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caseys gen stores inc244,138
intel corp219,658
elbit sys ltd202,083
New stocks bought by Wolff Financial Management LLC

Additions

Ticker% Inc.
nvidia corporation31.42
vanguard malvern fds9.34
spdr index shs fds4.91
vanguard scottsdale fds4.28
vanguard scottsdale fds3.8
ishares tr3.05
vanguard index fds2.86
vanguard index fds2.45
Additions to existing portfolio by Wolff Financial Management LLC

Reductions

Ticker% Reduced
ishares tr-33.94
vanguard index fds-4.87
ishares tr-2.87
vanguard index fds-2.72
state str spdr s&p 500 etf t-2.5
invesco exchange traded fd t-2.45
meta platforms inc-1.73
ishares tr-1.68
Wolff Financial Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-210,154
Wolff Financial Management LLC got rid off the above stocks

Sector Distribution

Wolff Financial Management LLC has about 86.6% of it's holdings in Others sector.

Sector%
Others86.6
Healthcare3.3
Technology2.5
Consumer Defensive2.1
Utilities1.5
Industrials1.4

Market Cap. Distribution

Wolff Financial Management LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86.6
MEGA-CAP7.9
LARGE-CAP3.6
MID-CAP2

Stocks belong to which Index?

About 13.1% of the stocks held by Wolff Financial Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.9
S&P 50011.3
RUSSELL 20001.8
Top 5 Winners (%)%
sandisk corp
167.7 %
WDC
western digital corp
57.0 %
PSX
phillips 66
41.2 %
totalenergies se
39.1 %
CVX
chevron corporation
35.7 %
Top 5 Winners ($)$
BIL
spdr series trust
1.7 M
VEA
vanguard tax-managed fds
1.2 M
VIGI
vanguard whitehall fds
1.0 M
CAT
caterpillar inc
0.7 M
VB
vanguard index fds
0.5 M
Top 5 Losers (%)%
BX
blackstone inc
-25.4 %
QCOM
qualcomm inc
-24.7 %
MSFT
microsoft corp
-23.4 %
IBM
international business machs
-18.2 %
LANC
marzetti company
-15.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.7 M
LLY
eli lilly & co
-1.3 M
VB
vanguard index fds
-0.9 M
MSFT
microsoft corp
-0.7 M
LANC
marzetti company
-0.6 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 103 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Wolff Financial Management LLC last quarter.

Last Reported on: 15 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions