John A. Wolfe & Associates, Inc.
Long book
$65.1M
Q1 2026
Positions
42
Top-10 weight
80%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsJohn A. Wolfe & Associates, Inc. is a wealth-management firm allocating client money, specialised in financials (68% of the long book), running a $65.1M US long book across 42 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PIMCO SHRT TRM MUNI BND ETF, JPMORGAN EQUITY PREMIUM INCO, VANGUARD INT HIGH DVD YLD IN, ISHARES CORE S&P MIDCAP ETF, VANGUARD INFO TECH ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.8%
Q1 2026
+7.5%
Sector allocation
Materials 100%
Long book by quarter
What does John A. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WPM WHEATON PRECIOUS METALS CORP | Materials | 1.3K | $176K | 0.3% | -37.1% |