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Wolff Financial Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wolff Financial Management LLC with $430.8M in long positions as of Q3 2025, 83% allocated to ETF, and 72% concentrated in top 10 positions.

Portfolio Value
$430.8M
Top 10 Concentration
72%
Top Sector
ETF (83%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 83.30%ETFHealthcare: 3.00%Technology: 2.80%Consumer Defensive: 2.00%Financial Services: 1.50%Industrials: 1.10%Communication Services: 0.60%Energy: 0.60%Consumer Cyclical: 0.50%Utilities: 0.30%
ETF
83.30%
Healthcare
3.00%
Technology
2.80%
Consumer Defensive
2.00%
Financial Services
1.50%
Industrials
1.10%
Communication Services
0.60%
Energy
0.60%
Consumer Cyclical
0.50%
Utilities
0.30%

Industry Breakdown

30 industries across all sectors

ETF: 83.30%ETFDrug Manufacturers - General: 2.25%Consumer Electronics: 1.04%Medical - Devices: 0.78%Software - Infrastructure: 0.78%Semiconductors: 0.64%24 more: 6.90%
ETF
ETF
83.30%
Drug Manufacturers - General
Healthcare
2.25%
Consumer Electronics
Technology
1.04%
Medical - Devices
Healthcare
0.78%
Software - Infrastructure
Technology
0.78%
Semiconductors
Technology
0.64%
Household & Personal Products
Consumer Defensive
0.61%
Packaged Foods
Consumer Defensive
0.56%
Agricultural - Machinery
Industrials
0.55%
Insurance - Diversified
Financial Services
0.53%
Oil & Gas Integrated
Energy
0.41%
Internet Content & Information
Communication Services
0.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.42%Large Cap ($10B - $200B): 4.80%Mid Cap ($2B - $10B): 1.08%N/A (ETF or Unknown): 86.70%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.42%
Large Cap ($10B - $200B)
4.80%
Mid Cap ($2B - $10B)
1.08%
N/A (ETF or Unknown)
86.70%

Portfolio Concentration

Top 10 Holdings %
71.98%
Top 20 Holdings %
84.75%
Top 50 Holdings %
94.75%
Top 100 Holdings %
99.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.8%
International
0.197%
Countries
3
Largest Int'l Market
Canada - 0.14%
United States of America
99.80% ($429.9M)
99 holdings
Canada
0.14% ($621.3K)
1 holdings
Taiwan
0.05% ($225.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13 quarters
Avg. Top 20
12.8 quarters
Avg. All Positions
12 quarters
Median Holding Period
15 quarters
Persistence Rate
83.17%
Persistent Holdings Weight
91.8%
Persistent Positions
84
Longest Held
IQLT
iShares MSCI Intl Quality Factor ETFIQLT - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.68%
Avg. Position Weight
0.99%
Largest Position
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 10.14%
Largest Ownership Stake
The Marzetti Company Common Stock logo
The Marzetti Company Common StockMZTI - 0.09%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
1.00%
Avg. Ownership Stake
0.007%
Largest Position
SDY
SPDR S&P Dividend ETFSDY - 21.82% (Q2 2023)
Largest Ownership Stake
The Marzetti Company Common Stock logo
The Marzetti Company Common StockMZTI - 0.09% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$23.93M
Positions Added
11
Positions Exited
1

Historical (Since Q4 2018)

Avg. Turnover Ratio
13.3%
Avg. Positions Added
6
Avg. Positions Exited
6
Highest Turnover
77.0%
Q2 2023
Lowest Turnover
0.8%
Q1 2025

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