Wolff Financial Management LLC Portfolio Holdings

Wolff Financial Management LLC

  • $361 Million
  • Q1 2025

Wolff Financial Management LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $361 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $35.1M, Vanguard Ftse Developed Market with a value of $35.1M, Spdr Series Tr Spdr S&P Divide with a value of $31.7M, Ishares Core Dividend Growth E with a value of $31.6M, and Vanguard Whitehall Fds (Vangua with a value of $26.6M.

Examining the 13F form we can see an increase of $647K in the current position value, from $360M to 361M.

Below you can find more details about Wolff Financial Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $361 Million
ETFs: $304 Million
Healthcare: $14.5 Million
Consumer Defensive: $13.7 Million
Technology: $9.31 Million
Financial Services: $5.8 Million
Industrials: $3.97 Million
Energy: $2.91 Million
Communication Services: $2.57 Million
Other: $3.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.1 Million 9.72% of portfolio
94,660
Q1 2025 Reduced 0.63%
$0
$35.1 Million 9.72% of portfolio
690,181
Q1 2025 Added 1.58%
$0
$31.7 Million 8.77% of portfolio
233,353
Q1 2025 Added 0.72%
$0
$31.6 Million 8.76% of portfolio
512,017
Q1 2025 Added 0.61%
$0
$26.6 Million 7.37% of portfolio
206,416
Q1 2025 Added 0.37%
$0
$24.7 Million 6.84% of portfolio
111,425
Q1 2025 Added 0.85%
$0
$23 Million 6.36% of portfolio
290,806
Q1 2025 Added 3.83%
$0
$21.8 Million 6.05% of portfolio
84,463
Q1 2025 Added 0.24%
$0
$20.5 Million 5.69% of portfolio
349,867
Q1 2025 Added 4.75%
$0
$9.98 Million 2.76% of portfolio
40,776
Q1 2025 Reduced 0.58%
$854B
$7.27 Million 2.01% of portfolio
8,805
Q4 2024 Reduced 2.48%
$0
$5.1 Million 1.41% of portfolio
20,256
Q1 2025 Reduced 1.37%
$0
$4.39 Million 1.22% of portfolio
111,605
Q1 2025 Reduced 1.79%
$3.42T
$4.34 Million 1.2% of portfolio
19,523
Q1 2025 Added 0.01%
$0
$4.23 Million 1.17% of portfolio
110,548
Q1 2025 Reduced 0.65%
$4.49B
$4.17 Million 1.15% of portfolio
23,799
Q4 2024 Added 3.01%
$141B
$3.35 Million 0.93% of portfolio
9,007
Q1 2025 Added 0.61%
$0
$3.09 Million 0.86% of portfolio
5,699
Q1 2025 Added 0.19%
$0
$3.07 Million 0.85% of portfolio
16,453
Q1 2025 Reduced 1.19%
$28.2B
$2.79 Million 0.77% of portfolio
33,762
Q1 2025 Added 3.87%
$2.95T
$2.39 Million 0.66% of portfolio
6,376
Q1 2025 Added 0.02%
$0
$1.83 Million 0.51% of portfolio
8,377
Q1 2025 Added 0.41%
$385B
$1.73 Million 0.48% of portfolio
10,128
Q1 2025 Added 0.03%
$163B
$1.65 Million 0.46% of portfolio
5,002
Q4 2024 Reduced 0.24%
$694B
$1.61 Million 0.45% of portfolio
3,021
Q1 2025 Added 9.22%
$0
$1.54 Million 0.43% of portfolio
3,276
Q1 2025 New
$235B
$1.55 Million 0.43% of portfolio
4,968
Q1 2025 Reduced 2.84%
$0
$1.54 Million 0.43% of portfolio
9,608
Q1 2025 Added 0.46%
$266B
$1.48 Million 0.41% of portfolio
8,848
Q1 2025 Added 0.03%
$0
$1.43 Million 0.4% of portfolio
8,301
Q1 2025 Added 0.55%
$167B
$1.41 Million 0.39% of portfolio
9,207
Q3 2024 New
$0
$1.3 Million 0.36% of portfolio
15,852
Q1 2025 Reduced 0.1%
$185B
$1.29 Million 0.36% of portfolio
28,340
Q1 2025 Added 0.03%
$0
$1.21 Million 0.34% of portfolio
9,025
Q1 2025 Reduced 0.5%
$0
$1.2 Million 0.33% of portfolio
6,183
Q1 2025 Reduced 0.5%
$565B
$1.11 Million 0.31% of portfolio
3,154
Q1 2025 Added 21.12%
$216B
$1.11 Million 0.31% of portfolio
12,385
Q1 2025 Added 0.01%
$137B
$1.09 Million 0.3% of portfolio
43,065
Q1 2025 Reduced 4.41%
$55.7B
$997,000 0.28% of portfolio
9,124
Q3 2023 New
$0
$976,000 0.27% of portfolio
19,669
Q1 2025 Added 0.2%
$187B
$888,000 0.25% of portfolio
5,924
Q1 2025 Reduced 0.52%
$0
$887,000 0.25% of portfolio
5,188
Q1 2025 Reduced 0.48%
$1.25T
$889,000 0.25% of portfolio
1,543
Q1 2025 Added 11.49%
$0
$866,000 0.24% of portfolio
11,584
Q1 2025 Added 0.32%
$106B
$854,000 0.24% of portfolio
14,222
Q1 2025 Added 0.01%
$69.5B
$829,000 0.23% of portfolio
7,538
Q1 2025 Added 0.08%
$718B
$787,000 0.22% of portfolio
3,209
Q3 2023 Reduced 0.22%
$314B
$786,000 0.22% of portfolio
10,979
Q4 2024 Reduced 9.17%
$0
$787,000 0.22% of portfolio
4,168
Q1 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $361 Million
  • Prior Value $360 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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