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WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
+$528K
Cap. Flow %
0.33%
Top 10 Hldgs %
26.13%
Holding
1,055
New
61
Increased
168
Reduced
176
Closed
71

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$776K
2
CEG icon
Constellation Energy
CEG
+$669K
3
GE icon
GE Aerospace
GE
+$663K
4
DOC icon
Healthpeak Properties
DOC
+$615K
5
TXN icon
Texas Instruments
TXN
+$606K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$675K
3
SAP icon
SAP
SAP
+$643K
4
MS icon
Morgan Stanley
MS
+$552K
5
UNH icon
UnitedHealth
UNH
+$551K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$126B
$39.6K 0.02%
89
-42
-32% -$19.4K
LOW icon
227
Lowe's Companies
LOW
$125B
$38.2K 0.02%
172
-13
-7% -$2.9K
MET icon
228
MetLife
MET
$62.1B
$38.1K 0.02%
474
– –
OXY icon
229
Occidental Petroleum
OXY
$55.9B
$36.8K 0.02%
877
+190
+28% +$7.94K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$57.5B
$36.6K 0.02%
398
-18
-4% -$1.55K
APO icon
231
Apollo Global Management
APO
$73.4B
$36.5K 0.02%
257
– –
AROC icon
232
Archrock
AROC
$5.8B
$36.4K 0.02%
1,467
– –
GIS icon
233
General Mills
GIS
$19.7B
$36.4K 0.02%
703
– –
RSG icon
234
Republic Services
RSG
$65.7B
$34.5K 0.02%
140
– –
NANR icon
235
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$34.4K 0.02%
608
– –
EVH icon
236
Evolent Health
EVH
$447M
$33.8K 0.02%
3,000
-57
-2% -$524
KMI icon
237
Kinder Morgan
KMI
$68.7B
$33.5K 0.02%
+1,140
New +$31.3K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.9K 0.02%
414
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$132B
$32.6K 0.02%
704
+44
+7% +$2.16K
GATX icon
240
GATX Corp
GATX
$6.27B
$32.6K 0.02%
212
– –
SHAK icon
241
Shake Shack
SHAK
$2.87B
$31.8K 0.02%
226
+14
+7% +$1.52K
RGA icon
242
Reinsurance Group of America
RGA
$16.1B
$31.3K 0.02%
158
– –
R icon
243
Ryder
R
$10.1B
$31K 0.02%
195
– –
ITW icon
244
Illinois Tool Works
ITW
$84.5B
$30.9K 0.02%
125
– –
AHR icon
245
American Healthcare REIT
AHR
$10.9B
$30.6K 0.02%
832
– –
F icon
246
Ford
F
$55.7B
$30.6K 0.02%
2,816
+6
+0.2% +$61
CF icon
247
CF Industries
CF
$17.3B
$30.5K 0.02%
332
– –
FALN icon
248
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$30.5K 0.02%
1,125
+523
+87% +$13.8K
P
249
Everpure Inc
P
$29.9B
$30.4K 0.02%
528
-44
-8% -$2.19K
FISV
250
Fiserv Inc
FISV
$27.9B
$30.2K 0.02%
175
-76
-30% -$13.8K
8 9
10
11 12

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FAM
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MCM
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q2 2025 Portfolio in Review

As of Q2 2025, Wolff Wiese Magana held 1,055 positions worth $161M, up 9.9% from $147M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q2 2025 filing shows 61 new, 168 increased, 176 reduced and 71 closed positions. Its largest new stake was Newsmax Inc: 6,069 shares worth $91.8K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Wolff Wiese Magana's largest Q2 2025 buy was Newsmax Inc: 6,069 shares worth $91.8K.
  • Wolff Wiese Magana added most to Eli Lilly in Q2 2025, an estimated $776K increase.
  • Wolff Wiese Magana's biggest Q2 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.82M.
  • Wolff Wiese Magana fully exited iShares Silver Trust in Q2 2025, selling an estimated $473K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $161M portfolio in Q2 2025.
  • Wolff Wiese Magana opened 61 new positions and closed 71 in Q2 2025.
  • Wolff Wiese Magana's portfolio value rose 9.9% quarter-over-quarter to $161M.

Based on Wolff Wiese Magana's 13F filing for Q2 2025, filed 17 Jul 2025.