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The Analysis of John A. Wolfe & Associates, Inc.'s Holdings & P&L

Currently, John A. Wolfe & Associates, Inc. holds 42 types of securities in its portfolio with a total value $65.1M. In the most recent quarter, they have increased their positions in VYMI (+49.4K shares, valued at $4.7M), DFAE (+28.8K shares, valued at $975.9K), VYM (+9.1K shares, valued at $869.5K); decreased their positions in SMMU (-124.6K shares, valued at $6.3M), ACWV (-41.5K shares, valued at $5.0M), WPM (-793 shares, valued at $103.9K); initiated new positions in DFAE (+28.8K shares, valued at $975.9K), IVLU (+9.7K shares, valued at $383.9K), PVAL (+5.1K shares, valued at $236.9K).

1M P&L

+671.4K+1.00%

3M P&L

+803.1K+1.20%

HY P&L

-27.3M-28.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A63.1M

99.7%

2Gold175.9K

0.3%

Top Industries by Stock Count

1N/A39 stocks

97.5%

2Gold1 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SMMU PIMCO ETF TR SHTRM MUN BD ACT362.3K shares-25.59%2026-03-312026-05-05

JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM207.4K shares6.62%2026-03-312026-05-05

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF55.0K shares885.14%2026-03-312026-05-05

IJH ISHARES TR CORE S&P MCP ETF53.4K shares1.10%2026-03-312026-05-05

VGT VANGUARD WORLD FD INF TECH ETF4.5K shares-1.96%2026-03-312026-05-05

IJT ISHARES TR S&P SML 600 GWT20.3K shares-1.91%2026-03-312026-05-05

VO VANGUARD INDEX FDS MID CAP ETF6.4K shares-2.84%2026-03-312026-05-05

VYM VANGUARD HIGH DIVIDEND18.2K shares100.18%2026-03-312026-05-05

Sponsored

ACWV ISHARES INC MSCI GBL ETF NEW14.1K shares-74.61%2026-03-312026-05-05

INVSC QQQ TRUST SRS 1 INVSC QQQ TRUST SRS 12.8K shares-5.22%2026-03-312026-05-05

AVUV AMERICAN CENTY ETF TR13.9K shares1.14%2026-03-312026-05-05

VBR VANGUARD INDEX FDS SM CP VAL ETF5.2K shares0.15%2026-03-312026-05-05

DFAS DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF15.0K shares2.76%2026-03-312026-05-05

DFAE DIMENSIONAL ETF TRUST DFA EMERGING CORE28.8K sharesnew addition2026-03-312026-05-05

VHT VANGUARD WORLD FD HEALTH CAR ETF3.5K shares-4.73%2026-03-312026-05-05

VAW VANGUARD WORLD FD MATERIALS ETF4.0K shares-0.55%2026-03-312026-05-05

Sponsored

VDE VANGUARD WORLD FD ENERGY ETF5.1K shares2.21%2026-03-312026-05-05

XLU SELECT SECTOR SPDR TR STATE STREET UTI16.8K shares-1.07%2026-03-312026-05-05

VBK VANGUARD INDEX FDS SML CP GRW ETF2.2K shares0.14%2026-03-312026-05-05

IWR ISHARES TR RUS MID CAP ETF4.0K shares0.00%2026-03-312026-05-05

IVLU ISHARES TR MSCI INTL VLU FT9.7K sharesnew addition2026-03-312026-05-05

GLD SPDR GOLD TR GOLD SHS866 shares-3.67%2026-03-312026-05-05

VB VANGUARD INDEX FDS SMALL CP ETF1.4K shares0.29%2026-03-312026-05-05

ISCV ISHARES TR MRNING SM CP ETF5.1K shares0.27%2026-03-312026-05-05

Sponsored

IWM ISHARES TR RUSSELL 2000 ETF1.0K shares0.00%2026-03-312026-05-05

PVAL PUTNAM ETF TRUST FOCUSED LAR CAP5.1K sharesnew addition2026-03-312026-05-05

VFH VANGUARD WORLD FD FINANCIALS ETF1.8K sharesnew addition2026-03-312026-05-05

DVY ISHARES TR SELECT DIVID ETF1.3K sharesnew addition2026-03-312026-05-05

IGV ISHARES TR EXPANDED TECH2.4K sharesnew addition2026-03-312026-05-05

HDV ISHARES TR CORE HIGH DV ETF1.3K sharesnew addition2026-03-312026-05-05

VANGUARD INDEX FDS S&P 500 ETF SHS VANGUARD INDEX FDS S&P 500 ETF SHS303 shares-20.47%2026-03-312026-05-05

SDY SPDR SERIES TRUST STATE STREET SPD1.2K sharesnew addition2026-03-312026-05-05

Sponsored

WPM WHEATON PRECIOUS METALS CORP COM1.3K shares-37.13%2026-03-312026-05-05

GDX VANECK ETF TRUST GOLD MINERS ETF1.9K shares-24.31%2026-03-312026-05-05

ISCB ISHARES TR MRGSTR SM CP ETF2.2K sharesnew addition2026-03-312026-05-05

VTI VANGUARD INDEX FDS TOTAL STK MKT350 sharesnew addition2026-03-312026-05-05

EMXC ISHARES INC MSCI EMRG CHN1.4K sharesnew addition2026-03-312026-05-05

VXUS VANGUARD STAR FDS VG TL INTL STK F1.2K sharesnew addition2026-03-312026-05-05

DFAT DIMENSIONAL ETF TRUST US TARGETED VLU1.2K sharesnew addition2026-03-312026-05-05

IJK ISHARES TR S&P MC 400GR ETF616 sharesnew addition2026-03-312026-05-05

Sponsored

IVV ISHARES TR CORE S&P500 ETF42 sharesnew addition2026-03-312026-05-05

KRE SPDR SERIES TRUST STATE STREET SPD279 sharesnew addition2026-03-312026-05-05

SMMU

PIMCO ETF TR SHTRM MUN BD ACT

-25.59%

Shares362.3K

Event2026-03-31

Filed2026-05-05

JEPI

J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM

6.62%

Shares207.4K

Event2026-03-31

Filed2026-05-05

VYMI

VANGUARD WHITEHALL FDS INTL HIGH ETF

885.14%

Shares55.0K

Event2026-03-31

Filed2026-05-05

IJH

ISHARES TR CORE S&P MCP ETF

1.10%

Shares53.4K

Event2026-03-31

Filed2026-05-05

VGT

VANGUARD WORLD FD INF TECH ETF

-1.96%

Shares4.5K

Event2026-03-31

Filed2026-05-05

IJT

ISHARES TR S&P SML 600 GWT

-1.91%

Shares20.3K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS MID CAP ETF

-2.84%

Shares6.4K

Event2026-03-31

Filed2026-05-05

VYM

VANGUARD HIGH DIVIDEND

100.18%

Shares18.2K

Event2026-03-31

Filed2026-05-05

ACWV

ISHARES INC MSCI GBL ETF NEW

-74.61%

Shares14.1K

Event2026-03-31

Filed2026-05-05

INVSC QQQ TRUST SRS 1

-5.22%

Shares2.8K

Event2026-03-31

Filed2026-05-05

AVUV

AMERICAN CENTY ETF TR

1.14%

Shares13.9K

Event2026-03-31

Filed2026-05-05

VBR

VANGUARD INDEX FDS SM CP VAL ETF

0.15%

Shares5.2K

Event2026-03-31

Filed2026-05-05

DFAS

DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF

2.76%

Shares15.0K

Event2026-03-31

Filed2026-05-05

DFAE

DIMENSIONAL ETF TRUST DFA EMERGING CORE

New

Shares28.8K

Event2026-03-31

Filed2026-05-05

VHT

VANGUARD WORLD FD HEALTH CAR ETF

-4.73%

Shares3.5K

Event2026-03-31

Filed2026-05-05

VAW

VANGUARD WORLD FD MATERIALS ETF

-0.55%

Shares4.0K

Event2026-03-31

Filed2026-05-05

VDE

VANGUARD WORLD FD ENERGY ETF

2.21%

Shares5.1K

Event2026-03-31

Filed2026-05-05

XLU

SELECT SECTOR SPDR TR STATE STREET UTI

-1.07%

Shares16.8K

Event2026-03-31

Filed2026-05-05

VBK

VANGUARD INDEX FDS SML CP GRW ETF

0.14%

Shares2.2K

Event2026-03-31

Filed2026-05-05

IWR

ISHARES TR RUS MID CAP ETF

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-05

IVLU

ISHARES TR MSCI INTL VLU FT

New

Shares9.7K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR GOLD SHS

-3.67%

Shares866

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS SMALL CP ETF

0.29%

Shares1.4K

Event2026-03-31

Filed2026-05-05

ISCV

ISHARES TR MRNING SM CP ETF

0.27%

Shares5.1K

Event2026-03-31

Filed2026-05-05

IWM

ISHARES TR RUSSELL 2000 ETF

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-05

PVAL

PUTNAM ETF TRUST FOCUSED LAR CAP

New

Shares5.1K

Event2026-03-31

Filed2026-05-05

VFH

VANGUARD WORLD FD FINANCIALS ETF

New

Shares1.8K

Event2026-03-31

Filed2026-05-05

DVY

ISHARES TR SELECT DIVID ETF

New

Shares1.3K

Event2026-03-31

Filed2026-05-05

IGV

ISHARES TR EXPANDED TECH

New

Shares2.4K

Event2026-03-31

Filed2026-05-05

HDV

ISHARES TR CORE HIGH DV ETF

New

Shares1.3K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS S&P 500 ETF SHS

-20.47%

Shares303

Event2026-03-31

Filed2026-05-05

SDY

SPDR SERIES TRUST STATE STREET SPD

New

Shares1.2K

Event2026-03-31

Filed2026-05-05

WPM

WHEATON PRECIOUS METALS CORP COM

-37.13%

Shares1.3K

Event2026-03-31

Filed2026-05-05

GDX

VANECK ETF TRUST GOLD MINERS ETF

-24.31%

Shares1.9K

Event2026-03-31

Filed2026-05-05

ISCB

ISHARES TR MRGSTR SM CP ETF

New

Shares2.2K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS TOTAL STK MKT

New

Shares350

Event2026-03-31

Filed2026-05-05

EMXC

ISHARES INC MSCI EMRG CHN

New

Shares1.4K

Event2026-03-31

Filed2026-05-05

VXUS

VANGUARD STAR FDS VG TL INTL STK F

New

Shares1.2K

Event2026-03-31

Filed2026-05-05

DFAT

DIMENSIONAL ETF TRUST US TARGETED VLU

New

Shares1.2K

Event2026-03-31

Filed2026-05-05

IJK

ISHARES TR S&P MC 400GR ETF

New

Shares616

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR CORE S&P500 ETF

New

Shares42

Event2026-03-31

Filed2026-05-05

KRE

SPDR SERIES TRUST STATE STREET SPD

New

Shares279

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available