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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
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$15B
$33.7K 0.02%
157
+118
+303% +$24.7K
COF icon
252
Capital One
COF
$134B
$33.4K 0.02%
138
-57
-29% -$12.7K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$33.4K 0.02%
168
– –
BNY
254
Bank of New York Mellon
BNY
$107B
$33.3K 0.02%
287
– –
FTCA
255
Franklin California Municipal Income ETF
FTCA
$564M
$33.3K 0.02%
+4,548
New +$33.4K
TWLO icon
256
Twilio
TWLO
$36.6B
$33.1K 0.02%
233
+224
+2,489% +$27.7K
ORA icon
257
Ormat Technologies
ORA
$6.65B
$33.1K 0.02%
+300
New +$32.8K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$33K 0.02%
414
– –
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$32.7K 0.02%
307
+1
+0.3% +$106
BSJS icon
260
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$32.7K 0.02%
1,486
+460
+45% +$10.1K
BSJR icon
261
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$32.7K 0.02%
1,445
+445
+45% +$10.1K
R icon
262
Ryder
R
$10.1B
$32.5K 0.02%
170
– –
RGA icon
263
Reinsurance Group of America
RGA
$16.1B
$32.1K 0.02%
158
– –
BBY icon
264
Best Buy
BBY
$17.3B
$31.9K 0.02%
+477
New +$36.4K
KEY icon
265
KeyCorp
KEY
$24.4B
$31.8K 0.02%
1,542
– –
MIR icon
266
Mirion Technologies
MIR
$3.91B
$31.6K 0.02%
1,350
+250
+23% +$6.24K
KMI icon
267
Kinder Morgan
KMI
$68.7B
$31.4K 0.02%
1,141
– –
ITW icon
268
Illinois Tool Works
ITW
$84.5B
$30.8K 0.02%
125
-21
-14% -$5.23K
AOM icon
269
iShares Core Moderate Allocation ETF
AOM
$1.78B
$30.2K 0.02%
632
+21
+3% +$1K
RSG icon
270
Republic Services
RSG
$65.7B
$29.7K 0.02%
140
– –
CHDN icon
271
Churchill Downs
CHDN
$6.12B
$29.5K 0.02%
259
– –
LRGF icon
272
iShares US Equity Factor ETF
LRGF
$3.71B
$29.2K 0.02%
420
– –
UUUU icon
273
Energy Fuels
UUUU
$3.53B
$29.1K 0.02%
2,000
– –
STAG icon
274
STAG Industrial
STAG
$7.19B
$28.9K 0.02%
787
– –
DLR icon
275
Digital Realty Trust
DLR
$71.7B
$28.5K 0.02%
184
-58
-24% -$9.52K
9 10
11
12 13

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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.