Wolff Financial Management LLC Portfolio Holdings
Q3 2025•101 long positions•$430.8M portfolio value
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Holding102 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.7M 10.14% | -$1.8M Sold | — 91.0K shares | 94.7K → 91.0K −$1.8M | -3.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $41.5M 9.64% | -$168.9K Sold | — 693.2K shares | 696.0K → 693.2K −$168.9K | -0.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $36.6M 8.49% | +$1.0M Bought | — 537.4K shares | 522.1K → 537.4K +$1.0M | +2.93% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $34.6M 8.04% | +$1.3M Bought | — 247.2K shares | 238.1K → 247.2K +$1.3M | +3.83% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $30.6M 7.1% | +$849.6K Bought | — 216.9K shares | 210.9K → 216.9K +$849.6K | +2.86% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $29.9M 6.95% | +$1.0M Bought | — 117.7K shares | 113.6K → 117.7K +$1.0M | +3.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $29.4M 6.82% | +$5.5M Bought | — 367.4K shares | 298.4K → 367.4K +$5.5M | +23.13% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $25.8M 5.99% | +$4.5M Bought | — 438.6K shares | 361.7K → 438.6K +$4.5M | +21.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.5M 5.93% | +$333.1K Bought | — 86.9K shares | 85.8K → 86.9K +$333.1K | +1.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.5M 2.89% | +$12.5M New | — 159.0K shares | 0 → 159.0K +$12.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.9M 2.75% | +$11.9M New | — 40.4K shares | 0 → 40.4K +$11.9M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $6.3M 1.45% | -$157.9K Sold | 0.001% 8.2K shares | 8.4K → 8.2K −$157.9K | -2.46% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 1.4% | -$18.5K Sold | — 20.2K shares | 20.3K → 20.2K −$18.5K | -0.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.5M 1.27% | +$98.8K Bought | — 117.1K shares | 115.0K → 117.1K +$98.8K | +1.83% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.2M 1.2% | -$25.4K Sold | — 108.6K shares | 109.1K → 108.6K −$25.4K | -0.49% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $4.5M 1.04% | -$550.5K Sold | 0.0% 17.6K shares | 19.7K → 17.6K −$550.5K | -10.96% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 0.987% | -$6.0K Sold | — 5.7K shares | 5.7K → 5.7K −$6.0K | -0.14% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $4.1M 0.955% | — | 0.086% 23.8K shares | — | — | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 0.911% | -$15.2K Sold | — 32.1K shares | 32.2K → 32.1K −$15.2K | -0.39% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.4M 0.8% | +$14.0K Bought | — 16.5K shares | 16.5K → 16.5K +$14.0K | +0.41% | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $3.4M 0.784% | -$361.9K Sold | 0.002% 9.1K shares | 10.1K → 9.1K −$361.9K | -9.67% | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.4M 0.78% | +$5.7K Bought | 0.0% 6.5K shares | 6.5K → 6.5K +$5.7K | +0.17% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Packaged Foods Consumer Defensive | $2.4M 0.555% | -$187.3K Sold | 0.008% 29.2K shares | 31.4K → 29.2K −$187.3K | -7.26% | $28.5B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $2.4M 0.554% | — | 0.001% 5.0K shares | — | — | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.457% | — | — 3.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.6M 0.375% | — | 0.0% 3.2K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.368% | -$85.9K Sold | — 9.1K shares | 9.6K → 9.1K −$85.9K | -5.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.363% | -$232.7K Sold | — 7.3K shares | 8.4K → 7.3K −$232.7K | -12.95% | — — | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $1.6M 0.361% | -$460.9 Sold | 0.0% 10.1K shares | 10.1K → 10.1K −$460.9 | -0.03% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.5M 0.356% | -$332.7 Sold | 0.001% 9.2K shares | 9.2K → 9.2K −$332.7 | -0.02% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.354% | +$7.6K Bought | — 8.2K shares | 8.1K → 8.2K +$7.6K | +0.5% | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.5M 0.349% | -$5.2K Sold | 0.001% 5.0K shares | 5.0K → 5.0K −$5.2K | -0.34% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.333% | -$58.6K Sold | — 15.3K shares | 16.0K → 15.3K −$58.6K | -3.93% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.3M 0.31% | +$1.3M New | — 6.2K shares | 0 → 6.2K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.295% | +$1.1K Bought | — 9.0K shares | 8.9K → 9.0K +$1.1K | +0.09% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.2M 0.285% | -$310.6 Sold | 0.0% 7.9K shares | 7.9K → 7.9K −$310.6 | -0.03% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.256% | +$2.0K Bought | 0.001% 43.3K shares | 43.2K → 43.3K +$2.0K | +0.19% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.25% | +$341.3 Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$341.3 | +0.03% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $1.1M 0.247% | +$38.2K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$38.2K | +3.73% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $1.0M 0.239% | -$142.4K Sold | 0.001% 23.4K shares | 26.7K → 23.4K −$142.4K | -12.16% | $185.31B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $1.0M 0.235% | -$946.3 Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$946.3 | -0.09% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.0M 0.233% | -$5.3K Sold | — 5.2K shares | 5.2K → 5.2K −$5.3K | -0.52% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $994.2K 0.231% | +$994.2K New | — 19.9K shares | 0 → 19.9K +$994.2K | New | — — | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $961.3K 0.223% | +$14.9K Bought | 0.001% 14.6K shares | 14.3K → 14.6K +$14.9K | +1.58% | $110.97B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $930.2K 0.216% | -$1.2K Sold | 0.0% 11.1K shares | 11.1K → 11.1K −$1.2K | -0.13% | $209.64B Mega Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $893.7K 0.207% | -$1.4K Sold | 0.001% 7.9K shares | 8.0K → 7.9K −$1.4K | -0.15% | $60.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $857.8K 0.199% | +$3.4K Bought | — 11.7K shares | 11.6K → 11.7K +$3.4K | +0.4% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $849.9K 0.197% | +$849.9K New | — 4.1K shares | 0 → 4.1K +$849.9K | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $834.5K 0.194% | -$11.0K Sold | 0.0% 5.0K shares | 5.1K → 5.0K −$11.0K | -1.31% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $832.6K 0.193% | -$140.4 Sold | 0.0% 5.9K shares | 5.9K → 5.9K −$140.4 | -0.02% | $192.27B Large Cap | Q4 2021 Held for 3y 11m |
