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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
+3.68%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.08M
Cap. Flow
+$3.53M
Cap. Flow %
1.93%
Top 10 Hldgs %
26.05%
Holding
1,001
New
42
Increased
157
Reduced
159
Closed
55

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$586K
3
HD icon
Home Depot
HD
+$497K
4
META icon
Meta Platforms (Facebook)
META
+$459K
5
SCHW
Charles Schwab
SCHW
+$435K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.23M
2
HON icon
Honeywell
HON
+$957K
3
DOC icon
Healthpeak Properties
DOC
+$362K
4
RCL icon
Royal Caribbean
RCL
+$354K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$315K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Financials 12.62%
3 Healthcare 11.22%
4 Industrials 6.66%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
226
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$41.2K 0.02%
608
– –
MP icon
227
MP Materials
MP
$9.1B
$40.7K 0.02%
806
– –
XTIA icon
228
XTI Aerospace
XTIA
$58.9M
$40.7K 0.02%
32,800
– –
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$126B
$40.4K 0.02%
89
– –
GLW icon
230
Corning
GLW
$143B
$39.4K 0.02%
450
-100
-18% -$8.61K
AHR icon
231
American Healthcare REIT
AHR
$10.9B
$39.2K 0.02%
832
– –
ARCC icon
232
Ares Capital
ARCC
$14.4B
$38.5K 0.02%
1,903
+44
+2% +$888
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57.5B
$38.4K 0.02%
399
+1
+0.3% +$96
FALN icon
234
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$38.3K 0.02%
1,404
+68
+5% +$1.87K
BKR icon
235
Baker Hughes
BKR
$61.1B
$38.3K 0.02%
840
+300
+56% +$14.2K
LMT icon
236
Lockheed Martin
LMT
$136B
$38.2K 0.02%
79
-1
-1% -$479
SBUX icon
237
Starbucks
SBUX
$120B
$38.2K 0.02%
453
-201
-31% -$17K
AROC icon
238
Archrock
AROC
$5.8B
$38.2K 0.02%
1,467
– –
LTBR icon
239
Lightbridge
LTBR
$311M
$37.9K 0.02%
3,000
– –
F icon
240
Ford
F
$55.7B
$37.7K 0.02%
2,876
+28
+1% +$361
OXY icon
241
Occidental Petroleum
OXY
$55.9B
$37.6K 0.02%
915
+48
+6% +$2K
MET icon
242
MetLife
MET
$62.1B
$37.4K 0.02%
474
– –
APO icon
243
Apollo Global Management
APO
$73.4B
$37.2K 0.02%
257
– –
TQQQ icon
244
ProShares UltraPro QQQ
TQQQ
$37.4B
$37K 0.02%
702
-842
-55% -$45.3K
GATX icon
245
GATX Corp
GATX
$6.27B
$36K 0.02%
212
– –
BMY icon
246
Bristol-Myers Squibb
BMY
$132B
$35.9K 0.02%
666
+1
+0.2% +$48
TOST icon
247
Toast
TOST
$19.9B
$35.5K 0.02%
1,000
– –
VTEB icon
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$35.3K 0.02%
702
+6
+0.9% +$302
MFC icon
249
Manulife Financial
MFC
$73.5B
$34.8K 0.02%
960
+700
+269% +$23.8K
TTMI icon
250
TTM Technologies
TTMI
$14.5B
$34.5K 0.02%
+500
New +$32.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wolff Wiese Magana held 1,001 positions worth $183M, up 3.4% from $177M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q4 2025 filing shows 42 new, 157 increased, 159 reduced and 55 closed positions. Its largest new stake was Goldman Sachs Dynamic California Municipal Income ETF: 5,900 shares worth $300K. The largest sale was Kenvue, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Wolff Wiese Magana's largest Q4 2025 buy was Goldman Sachs Dynamic California Municipal Income ETF: 5,900 shares worth $300K.
  • Wolff Wiese Magana added most to Micron Technology in Q4 2025, an estimated $2.23M increase.
  • Wolff Wiese Magana's biggest Q4 2025 reduction was Kenvue, cutting an estimated $1.23M.
  • Wolff Wiese Magana fully exited SSR Mining in Q4 2025, selling an estimated $73.2K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $183M portfolio in Q4 2025.
  • Wolff Wiese Magana opened 42 new positions and closed 55 in Q4 2025.
  • Wolff Wiese Magana's portfolio value rose 3.4% quarter-over-quarter to $183M.

Based on Wolff Wiese Magana's 13F filing for Q4 2025, filed 14 Jan 2026.