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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
FLEX icon
251
Flex
FLEX
$44.8B
$29.7K 0.02%
594
– –
COF icon
252
Capital One
COF
$134B
$29.4K 0.02%
138
+5
+4% +$933
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$29.2K 0.02%
596
+216
+57% +$10.6K
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$29.2K 0.02%
306
– –
AOM icon
255
iShares Core Moderate Allocation ETF
AOM
$1.78B
$29K 0.02%
629
+2
+0.3% +$88
ICE icon
256
Intercontinental Exchange
ICE
$84.4B
$28.8K 0.02%
157
– –
STAG icon
257
STAG Industrial
STAG
$7.19B
$28.6K 0.02%
787
– –
TDY icon
258
Teledyne Technologies
TDY
$32B
$28.2K 0.02%
55
– –
WMB icon
259
Williams Companies
WMB
$86.1B
$27.8K 0.02%
443
+143
+48% +$8.44K
AMT icon
260
American Tower
AMT
$80.4B
$27.6K 0.02%
125
+23
+23% +$4.97K
CHDN icon
261
Churchill Downs
CHDN
$6.12B
$27.3K 0.02%
270
– –
LRGF icon
262
iShares US Equity Factor ETF
LRGF
$3.71B
$26.9K 0.02%
420
– –
KEY icon
263
KeyCorp
KEY
$24.4B
$26.9K 0.02%
1,542
– –
ENB icon
264
Enbridge
ENB
$112B
$26.7K 0.02%
590
-175
-23% -$7.94K
AMP icon
265
Ameriprise Financial
AMP
$48.8B
$26.7K 0.02%
50
– –
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$26.5K 0.02%
145
– –
TMC icon
267
TMC The Metals Company
TMC
$1.98B
$26.4K 0.02%
4,000
– –
MCHP icon
268
Microchip Technology
MCHP
$46B
$26.2K 0.02%
372
-20
-5% -$1.1K
BNY
269
Bank of New York Mellon
BNY
$107B
$26.1K 0.02%
287
– –
PSIX
270
Power Solutions International
PSIX
$942M
$25.9K 0.02%
+400
New +$14.8K
PSX icon
271
Phillips 66
PSX
$81.4B
$25.5K 0.02%
214
+82
+62% +$9.19K
UPBD icon
272
Upbound Group
UPBD
$1.16B
$25.1K 0.02%
1,000
– –
UFPT icon
273
UFP Technologies
UFPT
$2.43B
$24.4K 0.02%
100
– –
ETHA
274
iShares Ethereum Trust ETF
ETHA
$5.66B
$24.4K 0.02%
1,277
-715
-36% -$11.9K
BR icon
275
Broadridge
BR
$19B
$24.3K 0.02%
100
– –
9 10
11
12 13

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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
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 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.