☆John A. Wolfe & Associates, Inc.
Quality Q
0.624
AUM ($M)
73
Positions
42
Turnover
0.03
Top-10 wt
80%
Herfindahl
0.131
History (qtrs)
3
Excess Return
not eligible
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Holdings · 42 positions · portfolio value $73M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SMMU funds › | PIMCO ETF TR SHTRM MUN BD ACT | ADD | — | 28.1% | -0.0% | 20.4 | 403,445 | +41,167 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | ADD | — | 18.2% | +0.2% | 13.2 | 234,023 | +26,615 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS INTL HIGH ETF | TRIM | — | 7.3% | -0.7% | 5.3 | 53,958 | -1,013 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD INF TECH ETF | ADD | — | 5.7% | +0.9% | 4.2 | 34,815 | +30,322 | 1 | — |
| ☆IJH funds › | ISHARES TR CORE S&P MCP ETF | TRIM | — | 5.6% | +0.1% | 4.1 | 52,987 | -449 | 1 | — |
| ☆IJT funds › | ISHARES TR S&P SML 600 GWT | TRIM | — | 4.9% | +0.4% | 3.5 | 19,744 | -527 | 1 | — |
| ☆QQQ funds › | INVSC QQQ TRUST SRS 1 | ADD | — | 3.0% | +0.5% | 2.2 | 2,973 | +140 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS MID CAP ETF | ADD | — | 2.8% | -0.0% | 2.0 | 25,182 | +18,808 | 1 | — |
| ☆AVUV funds › | AVANTIS US SMALL CAP | TRIM | — | 2.3% | -0.0% | 1.7 | 13,549 | -345 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST DFA EMERGING CORE | ADD | — | 2.3% | +0.8% | 1.7 | 41,190 | +12,370 | 1 | — |
| ☆ACWV funds › | ISHARES INC MSCI GBL ETF NEW | TRIM | — | 2.1% | -0.5% | 1.5 | 12,427 | -1,682 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS HIGH DIV YLD | TRIM | — | 1.9% | -0.7% | 1.4 | 8,892 | -9,318 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF | TRIM | — | 1.7% | +0.1% | 1.2 | 15,035 | -2 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS SM CP VAL ETF | TRIM | — | 1.7% | -0.0% | 1.2 | 5,050 | -122 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD HEALTH CAR ETF | ADD | — | 1.4% | -0.0% | 1.0 | 3,501 | +13 | 1 | — |
| ☆VAW funds › | VANGUARD WORLD FD MATERIALS ETF | TRIM | — | 1.2% | -0.2% | 0.9 | 3,904 | -88 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS SML CP GRW ETF | TRIM | — | 1.1% | +0.1% | 0.8 | 2,117 | -83 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR STATE STREET UTI | TRIM | — | 1.0% | -0.2% | 0.7 | 16,426 | -420 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD ENERGY ETF | TRIM | — | 1.0% | -0.4% | 0.7 | 4,804 | -275 | 1 | — |
| ☆IWR funds › | ISHARES TR RUS MID CAP ETF | HOLD | — | 0.6% | +0.0% | 0.4 | 4,000 | +0 | 1 | — |
| ☆ISCV funds › | ISHARES TR MRNING SM CP ETF | TRIM | — | 0.5% | -0.0% | 0.4 | 5,023 | -105 | 1 | — |
| ☆IVLU funds › | ISHARES TR MSCI INTL VLU FT | TRIM | — | 0.5% | -0.1% | 0.4 | 9,324 | -351 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS SMALL CP ETF | TRIM | — | 0.5% | -0.0% | 0.4 | 1,253 | -147 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR GOLD SHS | HOLD | — | 0.4% | -0.1% | 0.3 | 866 | +0 | 1 | — |
| ☆IWM funds › | ISHARES TR RUSSELL 2000 ETF | HOLD | — | 0.4% | +0.0% | 0.3 | 1,000 | +0 | 1 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST FOCUSED LAR CAP | ADD | — | 0.4% | -0.0% | 0.3 | 5,119 | +14 | 1 | — |
| ☆VFH funds › | VANGUARD WORLD FD FINANCIALS ETF | ADD | — | 0.3% | -0.0% | 0.2 | 1,769 | +12 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS S&P 500 ETF SHS | HOLD | — | 0.3% | +0.0% | 0.2 | 303 | +0 | 1 | — |
| ☆IGV funds › | ISHARES TR EXPANDED TECH | TRIM | — | 0.3% | -0.0% | 0.2 | 2,252 | -106 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS TOTAL STK MKT | ADD | — | 0.3% | +0.1% | 0.2 | 534 | +184 | 1 | — |
| ☆DVY funds › | ISHARES TR SELECT DIVID ETF | HOLD | — | 0.3% | -0.0% | 0.2 | 1,251 | +0 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST STATE STREET SPD | HOLD | — | 0.3% | -0.0% | 0.2 | 1,240 | +0 | 1 | — |
| ☆HDV funds › | ISHARES TR CORE HIGH DV ETF | ADD | — | 0.3% | -0.0% | 0.2 | 6,700 | +5,360 | 1 | — |
| ☆ISCB funds › | ISHARES TR MRGSTR SM CP ETF | HOLD | — | 0.2% | +0.0% | 0.2 | 2,240 | +0 | 1 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP COM | HOLD | — | 0.2% | -0.1% | 0.2 | 1,343 | +0 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST GOLD MINERS ETF | HOLD | — | 0.2% | -0.1% | 0.1 | 1,874 | +0 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS VG TL INTL STK F | ADD | — | 0.2% | +0.0% | 0.1 | 1,523 | +332 | 1 | — |
| ☆EMXC funds › | ISHARES INC MSCI EMRG CHN | TRIM | — | 0.2% | +0.0% | 0.1 | 1,267 | -93 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST US TARGETED VLU | ADD | — | 0.1% | +0.0% | 0.1 | 1,167 | +4 | 1 | — |
| ☆IJK funds › | ISHARES TR S&P MC 400GR ETF | ADD | — | 0.1% | +0.0% | 0.1 | 617 | +1 | 1 | — |
| ☆IVV funds › | ISHARES TR CORE S&P 500 ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 42 | +0 | 1 | — |
| ☆KRE funds › | SPDR SERIES TRUST STATE STREET SPD | ADD | — | 0.0% | +0.0% | 0.0 | 281 | +2 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 73 | 42 | 0.03 | 80% | 0.131 | 0.624 | — | entered |
| 2026Q1 | 65 | 42 | 0.64 | 80% | 0.130 | 0.000 | — | out |
| 2025Q4 | 185 | 32 | 0.00 | 91% | 0.198 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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