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
$187B
$783,000 0.2% of portfolio
5,929
Q2 2025 Added 0.08%
$300B
$781,000 0.2% of portfolio
11,041
Q2 2025 Added 0.56%
$0
$769,000 0.2% of portfolio
34,784
Q2 2025 Added 0.65%
$278B
$745,000 0.19% of portfolio
10,731
Q2 2025 Added 1.17%
$219B
$738,000 0.19% of portfolio
5,053
Q2 2025 Added 0.04%
$106B
$650,000 0.17% of portfolio
2,133
Q2 2025 Added 2.4%
$0
$618,000 0.16% of portfolio
1,000
Q1 2025 Reduced 2.44%
$43B
$617,000 0.16% of portfolio
4,787
Q3 2024 New
$69.9B
$606,000 0.16% of portfolio
13,397
Q2 2025 Added 0.25%
$20.2B
$621,000 0.16% of portfolio
7,815
Q3 2019 Added 54.51%
$134B
$571,000 0.15% of portfolio
7,771
Q3 2024 New
$0
$598,000 0.15% of portfolio
11,824
Q2 2025 Added 0.9%
$90.8B
$569,000 0.15% of portfolio
4,825
Q2 2025 Added 0.31%
$60.6B
$541,000 0.14% of portfolio
12,586
Q2 2025 New
$0
$551,000 0.14% of portfolio
6,552
Q2 2025 Added 1.82%
$0
$494,000 0.13% of portfolio
4,000
Q3 2024 New
$2.3T
$482,000 0.12% of portfolio
2,199
Q2 2025 Added 1.29%
$101B
$465,000 0.12% of portfolio
10,055
Q2 2025 Added 1.06%
$7.69B
$481,000 0.12% of portfolio
5,678
Q3 2024 New
$15.7B
$447,000 0.12% of portfolio
3,725
Q3 2024 New
$1.07T
$464,000 0.12% of portfolio
2,632
Q2 2025 Added 2.57%
$0
$427,000 0.11% of portfolio
3,816
Q2 2025 Added 0.5%
$0
$432,000 0.11% of portfolio
3,117
Q2 2025 Added 0.1%
$0
$399,000 0.1% of portfolio
9,229
Q2 2025 Reduced 1.17%
$0
$364,000 0.09% of portfolio
1,198
Q2 2025 Added 3.63%
$140B
$350,000 0.09% of portfolio
3,160
Q3 2024 New
$170B
$360,000 0.09% of portfolio
1,965
Q3 2023 New
$159B
$324,000 0.08% of portfolio
1,162
Q2 2025 Reduced 25.89%
$112B
$292,000 0.08% of portfolio
1,060
Q2 2025 New
$116B
$307,000 0.08% of portfolio
2,051
Q2 2025 Added 0.1%
$0
$304,000 0.08% of portfolio
7,244
Q1 2025 Added 3.16%
$254B
$266,000 0.07% of portfolio
902
Q1 2025 New
$0
$281,000 0.07% of portfolio
2,990
Q1 2025 Added 1.84%
$173B
$260,000 0.07% of portfolio
4,234
Q2 2025 Added 0.24%
$83.7B
$282,000 0.07% of portfolio
966
Q2 2025 Added 0.31%
$0
$274,000 0.07% of portfolio
2,918
Q4 2024 Added 0.41%
$0
$250,000 0.06% of portfolio
8,553
Q1 2025 Reduced 15.41%
$54B
$239,000 0.06% of portfolio
13,171
Q2 2025 Added 0.16%
$0
$241,000 0.06% of portfolio
5,963
Q2 2025 Added 1.67%
$69.3B
$218,000 0.06% of portfolio
7,034
Q3 2024 New
$410B
$224,000 0.06% of portfolio
1,465
Q2 2025 Added 8.2%
$62.1B
$217,000 0.06% of portfolio
1,815
Q3 2024 New
$0
$228,000 0.06% of portfolio
2,892
Q2 2025 Added 1.9%
$260B
$217,000 0.06% of portfolio
2,223
Q2 2025 New
$21.3B
$207,000 0.05% of portfolio
3,229
Q2 2025 New
$409B
$201,000 0.05% of portfolio
1,273
Q2 2025 New
$0
$104,000 0.03% of portfolio
11,956
Q2 2025 Added 1.12%

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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