Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Wolff Financial Management LLC Stock Portfolio

Wolff Financial Management LLC Performance:
2025 Q4: 1.62%YTD: 11.94%2024: 7.83%
Performance for 2025 Q4 is 1.62%, and YTD is 11.94%, and 2024 is 7.83%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wolff Financial Management LLC reported an equity portfolio of $444.6 Millions as of 31 Dec, 2025.

The top stock holdings of Wolff Financial Management LLC are VB, VEA, ACWF. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off KELLANOVA (K) and TOTALENERGIES SE stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), ISHARES TR (ACWF) and INVESCO QQQ TR (QQQ). Wolff Financial Management LLC opened new stock positions in TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), VANGUARD MALVERN FDS (VTIP) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that Wolff Financial Management LLC made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se276,334
sandisk corp255,184
New stocks bought by Wolff Financial Management LLC

Additions

Ticker% Inc.
vanguard specialized funds13.54
vanguard malvern fds9.25
vanguard scottsdale fds4.9
vanguard scottsdale fds4.53
spdr index shs fds3.18
schwab strategic tr2.85
marzetti company2.83
spdr series trust2.81
Additions to existing portfolio by Wolff Financial Management LLC

Reductions

Ticker% Reduced
blackstone inc-13.54
ishares tr-5.66
invesco qqq tr-4.61
invesco exchange traded fd t-3.72
schwab strategic tr-3.6
ishares tr-2.29
vanguard index fds-2.13
vanguard index fds-1.79
Wolff Financial Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
kellanova-2,391,460
totalenergies se-252,131
Wolff Financial Management LLC got rid off the above stocks

Sector Distribution

Wolff Financial Management LLC has about 86.3% of it's holdings in Others sector.

Sector%
Others86.3
Healthcare3.6
Technology2.8
Consumer Defensive2.2
Utilities1.3
Industrials1.2

Market Cap. Distribution

Wolff Financial Management LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86.3
MEGA-CAP6.2
LARGE-CAP5.4

Stocks belong to which Index?

About 13.4% of the stocks held by Wolff Financial Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.5
S&P 50011.5
RUSSELL 20001.9
Top 5 Winners (%)%
SIVR
abrdn silver etf trust
52.1 %
WDC
western digital corp
43.5 %
LLY
eli lilly & co
40.9 %
GOOG
alphabet inc
28.8 %
AMAT
applied matls inc
25.5 %
Top 5 Winners ($)$
LLY
eli lilly & co
2.6 M
VEA
vanguard tax-managed fds
1.8 M
VB
vanguard index fds
0.8 M
ACWF
ishares tr
0.7 M
VIGI
vanguard whitehall fds
0.6 M
Top 5 Losers (%)%
KMB
kimberly-clark corp
-18.9 %
CLX
clorox co del
-18.2 %
NFG
national fuel gas co
-13.3 %
MO
altria group inc
-12.6 %
META
meta platforms inc
-10.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.6 M
VB
vanguard index fds
-0.3 M
BIL
spdr series trust
-0.2 M
MSFT
microsoft corp
-0.2 M
LANC
marzetti company
-0.2 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 101 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Wolff Financial Management LLC last quarter.

Last Reported on: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions