Wolff Financial Management LLC Portfolio Holdings

Wolff Financial Management LLC

  • $387 Million
  • Q2 2025

Wolff Financial Management LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $387 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $41.5M, Vanguard Ftse Developed Market with a value of $39.7M, Ishares Core Dividend Growth E with a value of $33.4M, Spdr Series Tr Spdr S&P Divide with a value of $32.3M, and Vanguard Whitehall Fds (Vangua with a value of $28.1M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $361M to 387M.

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

Portfolio value $387 Million
ETFs: $331 Million
Healthcare: $13.8 Million
Consumer Defensive: $12.7 Million
Technology: $10.8 Million
Financial Services: $6.36 Million
Industrials: $4.18 Million
Communication Services: $2.65 Million
Energy: $2.55 Million
Other: $3.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.5 Million 10.72% of portfolio
94,705
Q2 2025 Added 0.05%
$0
$39.7 Million 10.25% of portfolio
696,012
Q2 2025 Added 0.84%
$0
$33.4 Million 8.62% of portfolio
522,050
Q2 2025 Added 1.96%
$0
$32.3 Million 8.35% of portfolio
238,116
Q2 2025 Added 2.04%
$0
$28.1 Million 7.26% of portfolio
210,861
Q2 2025 Added 2.15%
$0
$26.9 Million 6.95% of portfolio
113,611
Q2 2025 Added 1.96%
$0
$24 Million 6.2% of portfolio
85,809
Q2 2025 Added 1.59%
$0
$23.7 Million 6.13% of portfolio
298,397
Q2 2025 Added 2.61%
$0
$21.3 Million 5.49% of portfolio
361,736
Q2 2025 Added 3.39%
$0
$11.7 Million 3.02% of portfolio
41,168
Q2 2025 Added 0.96%
$760B
$6.55 Million 1.69% of portfolio
8,403
Q2 2025 Reduced 4.57%
$0
$5.61 Million 1.45% of portfolio
20,256
Q1 2025 Reduced 1.37%
$0
$5 Million 1.29% of portfolio
109,122
Q2 2025 Reduced 1.29%
$0
$4.92 Million 1.27% of portfolio
115,010
Q2 2025 Added 3.05%
$4.84B
$4.11 Million 1.06% of portfolio
23,799
Q4 2024 Added 3.01%
$3.35T
$4.05 Million 1.05% of portfolio
19,732
Q2 2025 Added 1.07%
$0
$3.78 Million 0.98% of portfolio
5,705
Q2 2025 Added 0.11%
$0
$3.77 Million 0.97% of portfolio
32,187
Q2 2025 Reduced 1.32%
$0
$3.21 Million 0.83% of portfolio
16,453
Q1 2025 Reduced 1.19%
$3.75T
$3.22 Million 0.83% of portfolio
6,480
Q2 2025 Added 1.63%
$27.1B
$2.5 Million 0.65% of portfolio
31,441
Q2 2025 Reduced 6.87%
$214B
$1.94 Million 0.5% of portfolio
5,002
Q4 2024 Reduced 0.24%
$0
$1.84 Million 0.48% of portfolio
8,410
Q2 2025 Added 0.39%
$0
$1.81 Million 0.47% of portfolio
3,277
Q2 2025 Added 0.03%
$364B
$1.62 Million 0.42% of portfolio
10,138
Q2 2025 Added 0.1%
$0
$1.58 Million 0.41% of portfolio
9,577
Q2 2025 Reduced 0.32%
$631B
$1.56 Million 0.4% of portfolio
3,216
Q2 2025 Added 6.45%
$173B
$1.47 Million 0.38% of portfolio
9,209
Q2 2025 Added 0.02%
$222B
$1.45 Million 0.38% of portfolio
4,968
Q1 2025 Reduced 2.84%
$0
$1.44 Million 0.37% of portfolio
8,128
Q2 2025 Reduced 2.08%
$0
$1.43 Million 0.37% of portfolio
15,971
Q2 2025 Added 0.75%
$0
$1.27 Million 0.33% of portfolio
6,183
Q1 2025 Reduced 0.5%
$0
$1.19 Million 0.31% of portfolio
8,948
Q2 2025 Reduced 0.85%
$175B
$1.15 Million 0.3% of portfolio
26,655
Q2 2025 Reduced 5.95%
$573B
$1.12 Million 0.29% of portfolio
3,154
Q1 2025 Added 21.12%
$297B
$1.13 Million 0.29% of portfolio
7,895
Q2 2025 Reduced 10.77%
$142B
$1.05 Million 0.27% of portfolio
43,216
Q2 2025 Added 0.35%
$1.62T
$1.03 Million 0.27% of portfolio
1,394
Q2 2025 Reduced 9.66%
$0
$969,000 0.25% of portfolio
19,762
Q2 2025 Added 0.47%
$0
$949,000 0.25% of portfolio
5,193
Q2 2025 Added 0.1%
$847B
$931,000 0.24% of portfolio
3,212
Q2 2025 Added 0.09%
$212B
$878,000 0.23% of portfolio
11,097
Q2 2025 Reduced 10.4%
$104B
$840,000 0.22% of portfolio
14,325
Q2 2025 Added 0.72%
$0
$847,000 0.22% of portfolio
11,628
Q2 2025 Added 0.38%
$280B
$824,000 0.21% of portfolio
4,523
Q3 2024 New
$0
$813,000 0.21% of portfolio
4,170
Q2 2025 Added 0.05%
$54B
$826,000 0.21% of portfolio
7,956
Q2 2025 Reduced 12.8%
$0
$761,000 0.2% of portfolio
5,159
Q2 2025 Added 0.06%
$73B
$763,000 0.2% of portfolio
7,554
Q2 2025 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $387 Million
  • Prior Value $361 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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