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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
ENB icon
276
Enbridge
ENB
$112B
$28.2K 0.02%
590
– –
TDY icon
277
Teledyne Technologies
TDY
$32B
$28.1K 0.02%
55
– –
GPCR icon
278
Structure Therapeutics
GPCR
$3.78B
$27.8K 0.02%
400
+114
+40% +$4.66K
PSX icon
279
Phillips 66
PSX
$81.4B
$27.6K 0.02%
214
– –
GCOW icon
280
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$27.3K 0.02%
663
-293
-31% -$12K
MPWR icon
281
Monolithic Power Systems
MPWR
$68.9B
$27.2K 0.01%
30
– –
WMB icon
282
Williams Companies
WMB
$86.1B
$26.6K 0.01%
443
– –
GPIX icon
283
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$25.9K 0.01%
491
+4
+0.8% +$210
SNPS icon
284
Synopsys
SNPS
$79.7B
$25.8K 0.01%
55
+5
+10% +$2.22K
CMG icon
285
Chipotle Mexican Grill
CMG
$41.5B
$25.8K 0.01%
697
-310
-31% -$11.2K
CF icon
286
CF Industries
CF
$17.3B
$25.7K 0.01%
332
– –
FCFS icon
287
FirstCash
FCFS
$8.78B
$25.7K 0.01%
161
– –
ICE icon
288
Intercontinental Exchange
ICE
$84.4B
$25.4K 0.01%
157
– –
ERIC icon
289
Ericsson
ERIC
$33.3B
$25.1K 0.01%
2,603
– –
TMC icon
290
TMC The Metals Company
TMC
$1.98B
$24.7K 0.01%
4,000
– –
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$24.6K 0.01%
174
– –
AMP icon
292
Ameriprise Financial
AMP
$48.8B
$24.5K 0.01%
50
– –
GIS icon
293
General Mills
GIS
$19.7B
$24.4K 0.01%
525
-20
-4% -$951
VFC icon
294
VF Corp
VFC
$5.89B
$23.9K 0.01%
1,321
– –
P
295
Everpure Inc
P
$29.9B
$23.7K 0.01%
354
-59
-14% -$4.93K
DON icon
296
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$23.2K 0.01%
450
– –
WDAY icon
297
Workday
WDAY
$44.4B
$23.2K 0.01%
108
+19
+21% +$4.32K
HII icon
298
Huntington Ingalls Industries
HII
$12.8B
$22.8K 0.01%
67
– –
WBS icon
299
Webster Financial
WBS
$12.8B
$22.7K 0.01%
361
– –
SLI
300
Standard Lithium
SLI
$584M
$22.4K 0.01%
5,000
– –
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 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.