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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
-0.79%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.12M
Cap. Flow
+$754K
Cap. Flow %
0.51%
Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
178
Reduced
168
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.45M
2
UPS icon
United Parcel Service
UPS
+$1.42M
3
SCHW
Charles Schwab
SCHW
+$1.01M
4
MCK icon
McKesson
MCK
+$933K
5
PEP icon
PepsiCo
PEP
+$720K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.61M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
3
VRT icon
Vertiv
VRT
+$1.3M
4
KMB icon
Kimberly-Clark
KMB
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 14.06%
3 Financials 12.62%
4 Consumer Staples 7.99%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
251
D.R. Horton
DHI
$41B
$26.8K 0.02%
211
– –
HPQ icon
252
HP
HPQ
$27.7B
$26.8K 0.02%
968
-15
-2% -$475
MDLZ icon
253
Mondelez International
MDLZ
$78.4B
$26.6K 0.02%
392
-10
-2% -$616
GEV icon
254
GE Vernova
GEV
$265B
$26.6K 0.02%
87
-107
-55% -$37.3K
CF icon
255
CF Industries
CF
$18.1B
$25.9K 0.02%
332
– –
OKTA icon
256
Okta
OKTA
$26.4B
$25.9K 0.02%
246
+154
+167% +$15K
MCO icon
257
Moody's
MCO
$83B
$25.6K 0.02%
55
+50
+1,000% +$24.1K
P
258
Everpure Inc
P
$32.9B
$25.3K 0.02%
572
-13,948
-96% -$841K
AHR icon
259
American Healthcare REIT
AHR
$10.8B
$25.2K 0.02%
+832
New +$24K
EMN icon
260
Eastman Chemical
EMN
$8.39B
$25K 0.02%
284
– –
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$24.8K 0.02%
145
– –
KEY icon
262
KeyCorp
KEY
$24.3B
$24.7K 0.02%
1,542
– –
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$24.6K 0.02%
306
– –
LRGF icon
264
iShares US Equity Factor ETF
LRGF
$3.71B
$24.3K 0.02%
420
– –
BR icon
265
Broadridge
BR
$19.8B
$24.2K 0.02%
100
– –
AMP icon
266
Ameriprise Financial
AMP
$49.3B
$24.2K 0.02%
50
– –
VICI icon
267
VICI Properties
VICI
$28.7B
$24.1K 0.02%
740
+304
+70% +$9.37K
BNY
268
Bank of New York Mellon
BNY
$108B
$24.1K 0.02%
287
– –
UPBD icon
269
Upbound Group
UPBD
$1.12B
$24K 0.02%
1,000
– –
COF icon
270
Capital One
COF
$134B
$23.8K 0.02%
133
+103
+343% +$19.5K
NOK icon
271
Nokia
NOK
$51.7B
$23.8K 0.02%
4,524
+4,462
+7,197% +$21.8K
SWK icon
272
Stanley Black & Decker
SWK
$15.5B
$23.1K 0.02%
300
– –
RBLX icon
273
Roblox
RBLX
$26.7B
$22.4K 0.02%
384
+4
+1% +$251
LTBR icon
274
Lightbridge
LTBR
$290M
$22.4K 0.02%
3,000
– –
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$22.3K 0.02%
450
– –
9 10
11
12 13

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PPW
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FAM
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MCM
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CS
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BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Wolff Wiese Magana's Q1 2025 Portfolio in Review

As of Q1 2025, Wolff Wiese Magana held 1,043 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2025 filing shows 85 new, 178 increased, 168 reduced and 49 closed positions. Its largest new stake was SAP: 2,254 shares worth $605K. The largest sale was Lockheed Martin, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2025 buy was SAP: 2,254 shares worth $605K.
  • Wolff Wiese Magana added most to Oracle in Q1 2025, an estimated $1.45M increase.
  • Wolff Wiese Magana's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $1.61M.
  • Wolff Wiese Magana fully exited DraftKings in Q1 2025, selling an estimated $69.5K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $147M portfolio in Q1 2025.
  • Wolff Wiese Magana opened 85 new positions and closed 49 in Q1 2025.
  • Wolff Wiese Magana's portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on Wolff Wiese Magana's 13F filing for Q1 2025, filed 22 Apr 2025.