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Latest Wolff Financial Management LLC Stock Portfolio

$501Million | No. of Holdings #106

Wolff Financial Management LLC Performance

2026 Q2-23.25%
YTD-23.49%
2025+12.09%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wolff Financial Management LLC reported an equity portfolio of $501.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wolff Financial Management LLC are VEA, VB, ACWF. The fund has invested 10% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ELBIT SYS LTD (ESLT) stocks. They significantly reduced their stock positions in SANDISK CORP, ISHARES TR (IJR) and WESTERN DIGITAL CORP (WDC). Wolff Financial Management LLC opened new stock positions in CORNING INC (GLW), ISHARES TR (AGT) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Wolff Financial Management LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$501Million
  as of Jul 16, 2026

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

Our best estimate is that Wolff Financial Management LLC made a return of -23.25% in the last quarter. In trailing 12 months, it's portfolio return was -18.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc258,795
ishares tr215,838
vaneck etf trust210,966
ishares tr202,223
New stocks bought by Wolff Financial Management LLC

Additions

Ticker% Inc.
vanguard world fd662
vanguard index fds505
ishares tr401
vanguard index fds301
microsoft corp20.01
vanguard malvern fds11.22
vanguard scottsdale fds7.34
vanguard index fds5.86
Additions to existing portfolio by Wolff Financial Management LLC

Reductions

Ticker% Reduced
sandisk corp-41.86
ishares tr-24.85
western digital corp-17.65
qualcomm inc-15.16
ishares tr-10.9
caterpillar inc-10.27
nvidia corporation-7.35
vanguard index fds-5.58
Wolff Financial Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
elbit sys ltd-202,083
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.

  • Others
  • Healthcare
  • Technology
  • Consumer Defensive
  • Industrials
  • Utilities
Sector%
Others86.6
Healthcare3.3
Technology3.1
Consumer Defensive1.8
Industrials1.5
Utilities1.3

Market Cap. Distribution

Wolff Financial Management LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED86.6
MEGA-CAP8.2
LARGE-CAP3.5
MID-CAP1.6

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.8
S&P 50011.6
RUSSELL 20001.5
Top 5 Winners (%)%
sandisk corp
203.9 %
INTC
intel corp
203.7 %
WDC
western digital corp
124.1 %
AMAT
applied matls inc
111.5 %
CSCO
cisco sys inc
51.4 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
5.1 M
VB
vanguard index fds
5.0 M
ACWF
ishares tr
3.2 M
LLY
eli lilly & co
2.2 M
VIGI
vanguard whitehall fds
2.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.6 %
SIVR
abrdn silver etf trust
-21.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-115.2 M
VB
vanguard index fds
-47.4 M
VAW
vanguard world fd
-14.2 M
AMPS
ishares tr
-10.4 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 106 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Wolff Financial Management LLC last quarter.

$501.48MTotal Value
107Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wolff Financial Management LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wolff Financial Management LLC's holding in Ishares Tr over time
0.09%3,652
$454.4K
0.09%
decreased 0.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wolff Financial Management LLC's holding in Ishares Tr over time
0.04%3,085
$202.2K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Wolff Financial Management LLC's holding in Ishares Tr over time
8.53%564,374
$42.77M
8.53%
decreased 0.4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Wolff Financial Management LLC's holding in Ishares Tr over time
0.11%10,519
$529.8K
0.11%
decreased 5.4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Wolff Financial Management LLC's holding in Ishares Tr over time
0.06%6,024
$298.5K
0.06%
decreased 1.83 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Wolff Financial Management LLC's holding in Vaneck Etf Trust over time
0.04%2,029
$211.0K
0.04%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Wolff Financial Management LLC's holding in Ishares Tr over time
0.04%2,099
$215.8K
0.04%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wolff Financial Management LLC's holding in Spdr Series Trust over time
7.99%263,340
$40.08M
7.99%
increased 1.29 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wolff Financial Management LLC's holding in Vanguard Bd Index Fds over time
0.05%2,934
$228.6K
0.05%
increased 0.72 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Wolff Financial Management LLC's holding in Vanguard Scottsdale Fds over time
6.64%421,619
$33.32M
6.64%
increased 5.38 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Wolff Financial Management LLC's holding in Vanguard Scottsdale Fds over time
5.96%513,142
$29.86M
5.96%
increased 7.34 percentadded