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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
MDLZ icon
301
Mondelez International
MDLZ
$79.9B
$19.3K 0.01%
286
-106
-27% -$7.07K
LIN icon
302
Linde
LIN
$226B
$19.2K 0.01%
41
– –
BXP icon
303
Boston Properties
BXP
$11.1B
$19K 0.01%
281
+10
+4% +$666
LUNR icon
304
Intuitive Machines
LUNR
$2.63B
$18.9K 0.01%
1,740
– –
PDBC icon
305
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$18.9K 0.01%
1,449
-20,901
-94% -$270K
STX icon
306
Seagate
STX
$184B
$18.5K 0.01%
128
– –
HR icon
307
Healthcare Realty
HR
$6.84B
$18.4K 0.01%
1,161
+440
+61% +$6.69K
S icon
308
SentinelOne
S
$7.34B
$18.3K 0.01%
1,000
– –
UL icon
309
Unilever
UL
$136B
$17.9K 0.01%
260
– –
COIN icon
310
Coinbase
COIN
$40.5B
$17.5K 0.01%
50
+5
+11% +$1.17K
BFS
311
Saul Centers
BFS
$841M
$17.4K 0.01%
510
– –
PAWZ icon
312
ProShares Pet Care ETF
PAWZ
$33.6M
$17.4K 0.01%
300
– –
CBT icon
313
Cabot Corp
CBT
$4.52B
$16.9K 0.01%
226
– –
ROK icon
314
Rockwell Automation
ROK
$49B
$16.9K 0.01%
51
– –
VV icon
315
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$16.8K 0.01%
59
-4
-6% -$1.05K
LMB icon
316
Limbach Holdings
LMB
$581M
$16.8K 0.01%
120
+49
+69% +$5.56K
EMN icon
317
Eastman Chemical
EMN
$8.42B
$16.7K 0.01%
224
-60
-21% -$4.71K
IUSB icon
318
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$16.6K 0.01%
358
-55
-13% -$2.51K
GILD icon
319
Gilead Sciences
GILD
$165B
$16.5K 0.01%
149
-30
-17% -$3.19K
HII icon
320
Huntington Ingalls Industries
HII
$12.8B
$16.2K 0.01%
67
– –
WELL icon
321
Welltower
WELL
$171B
$16.1K 0.01%
105
– –
NI icon
322
NiSource
NI
$20.4B
$15.9K 0.01%
395
– –
NEE icon
323
NextEra Energy
NEE
$177B
$15.9K 0.01%
229
– –
CNI icon
324
Canadian National Railway
CNI
$76.6B
$15.8K 0.01%
152
– –
QUBT icon
325
Quantum Computing Inc
QUBT
$2.07B
$15.8K 0.01%
+824
New +$9.08K
11 12
13
14 15

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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
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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.