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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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$23.1K 0.01%
174
– –
CMCSA icon
277
Comcast
CMCSA
$90B
$22.9K 0.01%
640
-1,196
-65% -$41.4K
BSJR icon
278
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$22.7K 0.01%
1,000
+190
+23% +$4.27K
BSJS icon
279
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$22.6K 0.01%
1,025
+333
+48% +$7.22K
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$22.6K 0.01%
450
– –
MMM icon
281
3M
MMM
$94.3B
$22.1K 0.01%
145
– –
ERIC icon
282
Ericsson
ERIC
$33.3B
$22.1K 0.01%
2,603
– –
PYPL icon
283
PayPal
PYPL
$50.5B
$22.1K 0.01%
297
+46
+18% +$3.15K
SNPS icon
284
Synopsys
SNPS
$79.7B
$22K 0.01%
43
+3
+8% +$1.4K
MPWR icon
285
Monolithic Power Systems
MPWR
$68.9B
$21.9K 0.01%
30
– –
ADP icon
286
Automatic Data Processing
ADP
$108B
$21.9K 0.01%
71
– –
FCFS icon
287
FirstCash
FCFS
$8.78B
$21.8K 0.01%
161
– –
ETH
288
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$21.5K 0.01%
905
+1
+0.1% +$21
SWK icon
289
Stanley Black & Decker
SWK
$15.7B
$21K 0.01%
310
+10
+3% +$645
MP icon
290
MP Materials
MP
$9.1B
$20.9K 0.01%
629
– –
AOS icon
291
A.O. Smith
AOS
$8.7B
$20.9K 0.01%
319
– –
SO icon
292
Southern Company
SO
$107B
$20.9K 0.01%
227
– –
B
293
Barrick Mining
B
$73.2B
$20.8K 0.01%
1,000
– –
BKR icon
294
Baker Hughes
BKR
$61.1B
$20.7K 0.01%
540
+222
+70% +$8.38K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$30B
$20.3K 0.01%
420
– –
GCOW icon
296
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$20.2K 0.01%
533
– –
WDAY icon
297
Workday
WDAY
$44.4B
$20.2K 0.01%
84
-5
-6% -$1.22K
WEC icon
298
WEC Energy
WEC
$35.1B
$20.1K 0.01%
193
– –
RITM icon
299
Rithm Capital
RITM
$5.69B
$19.9K 0.01%
1,760
+39
+2% +$430
WBS icon
300
Webster Financial
WBS
$12.8B
$19.7K 0.01%
361
– –
10 11
12
13 14

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EG
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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.