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Latest Wolff Financial Management LLC Stock Portfolio

$494Million | No. of Holdings #102

Wolff Financial Management LLC Performance

2026 Q3-1.65%
YTD-24.75%
2025+12.09%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wolff Financial Management LLC reported an equity portfolio of $494.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Wolff Financial Management LLC are VB, VEA, ACWF. The fund has invested 10.3% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off CORNING INC (GLW), INTERNATIONAL BUSINESS MACHS (IBM) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). Wolff Financial Management LLC opened new stock positions in ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD MALVERN FDS (VTIP) and MICROSOFT CORP (MSFT).
Wolff Financial Management LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$494Million
  as of Oct 23, 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 -1.65% in the last quarter. In trailing 12 months, it's portfolio return was -23.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr8,880,590
New stocks bought by Wolff Financial Management LLC

Additions

Ticker% Inc.
nvidia corporation19.35
vanguard malvern fds7.2
microsoft corp4.8
vanguard scottsdale fds3.23
caterpillar inc1.98
vanguard index fds1.51
united parcel svcs inc1.5
apple inc1.23
Additions to existing portfolio by Wolff Financial Management LLC

Reductions

Ticker% Reduced
applied matls inc-32.57
vanguard scottsdale fds-25.81
ishares tr-17.06
invesco exch traded fd tr ii-16.52
invesco exchange traded fd t-8.41
ishares tr-7.16
ishares tr-4.96
schwab strategic tr-4.8
Wolff Financial Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-202,223
blackstone inc-208,892
corning inc-258,795
international business machs-253,651
ishares tr-207,980
Wolff Financial Management LLC got rid off the above stocks

Sector Distribution

Wolff Financial Management LLC has about 85% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Utilities
  • Consumer Defensive
  • Industrials
Sector%
Others85
Healthcare3.3
Technology3.2
Utilities3.1
Consumer Defensive1.7
Industrials1.2

Market Cap. Distribution

Wolff Financial Management LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85
MEGA-CAP10.7
LARGE-CAP3.8

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others85.2
S&P 50011.6
RUSSELL 20003.2
Top 5 Winners (%)%
PSX
phillips 66
51.0 %
MSFT
microsoft corp
36.3 %
META
meta platforms inc
28.8 %
CVX
chevron corporation
23.2 %
PFE
pfizer inc
18.4 %
Top 5 Winners ($)$
VB
vanguard index fds
2.2 M
MSFT
microsoft corp
1.1 M
AAPL
apple inc
0.8 M
CVX
chevron corporation
0.3 M
VAW
vanguard world fd
0.3 M
Top 5 Losers (%)%
WDC
western digital corp
-28.9 %
AMAT
applied matls inc
-24.5 %
CAT
caterpillar inc
-23.7 %
sandisk corp
-23.5 %
CASY
caseys gen stores inc
-23.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.3 M
BIL
spdr series trust
-1.5 M
CAT
caterpillar inc
-1.1 M
VTIP
vanguard malvern fds
-0.8 M
VB
vanguard index fds
-0.8 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 102 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Wolff Financial Management LLC last quarter.

$494.25MTotal Value
107Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Wolff Financial Management LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wolff Financial Management LLC's holding in Ishares Tr over time
0.09%3,652
$437.7K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wolff Financial Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Wolff Financial Management LLC's holding in Ishares Tr over time
8.56%560,895
$42.29M
8.56%
decreased 0.62 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Wolff Financial Management LLC's holding in Ishares Tr over time
0.11%10,636
$526.2K
0.11%
increased 1.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wolff Financial Management LLC's holding in Ishares Tr over time
0.06%5,725
$283.2K
0.06%
decreased 4.96 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
$214.5K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Wolff Financial Management LLC's holding in Ishares Tr over time
0.04%2,099
$216.3K
0.04%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wolff Financial Management LLC's holding in Spdr Series Trust over time
7.87%265,610
$38.91M
7.87%
increased 0.86 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%2,954
$225.7K
0.05%
increased 0.68 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Wolff Financial Management LLC's holding in Vanguard Scottsdale Fds over time
6.8%435,230
$33.62M
6.8%
increased 3.23 percentadded