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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
BR icon
301
Broadridge
BR
$19B
$22.3K 0.01%
100
– –
ALB icon
302
Albemarle
ALB
$15.5B
$22.2K 0.01%
157
– –
UFPT icon
303
UFP Technologies
UFPT
$2.43B
$22.2K 0.01%
100
– –
VNOM icon
304
Viper Energy
VNOM
$14.7B
$21.7K 0.01%
563
+500
+794% +$18.9K
SHAK icon
305
Shake Shack
SHAK
$2.87B
$21.6K 0.01%
266
+40
+18% +$3.53K
BSJT icon
306
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$21.5K 0.01%
+1,000
New +$21.5K
AOS icon
307
A.O. Smith
AOS
$8.7B
$21.3K 0.01%
319
– –
D icon
308
Dominion Energy
D
$59.3B
$21.1K 0.01%
360
– –
AKAM icon
309
Akamai
AKAM
$15.9B
$20.9K 0.01%
240
-160
-40% -$13.2K
STRL icon
310
Sterling Infrastructure
STRL
$16.7B
$20.8K 0.01%
68
-131
-66% -$45.1K
QQQM icon
311
Invesco NASDAQ 100 ETF
QQQM
$102B
$20.7K 0.01%
82
-22
-21% -$5.56K
WEC icon
312
WEC Energy
WEC
$35.1B
$20.4K 0.01%
193
– –
CMCSA icon
313
Comcast
CMCSA
$90B
$20.3K 0.01%
681
+41
+6% +$1.17K
SO icon
314
Southern Company
SO
$107B
$20.1K 0.01%
230
– –
RITM icon
315
Rithm Capital
RITM
$5.69B
$19.8K 0.01%
1,817
+21
+1% +$232
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$19.7K 0.01%
41
-62
-60% -$29.3K
HR icon
317
Healthcare Realty
HR
$6.84B
$19.7K 0.01%
1,161
– –
CLS icon
318
Celestica
CLS
$36.5B
$19.5K 0.01%
66
-249
-79% -$75K
WELL icon
319
Welltower
WELL
$171B
$19.5K 0.01%
105
– –
DT icon
320
Dynatrace
DT
$14.2B
$19.3K 0.01%
446
-20
-4% -$932
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$19.2K 0.01%
1,449
-23,271
-94% -$315K
BXP icon
322
Boston Properties
BXP
$11.1B
$19K 0.01%
281
– –
BUFQ icon
323
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$18.9K 0.01%
527
– –
VV icon
324
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18.6K 0.01%
59
– –
NEE icon
325
NextEra Energy
NEE
$177B
$18.4K 0.01%
229
– –
11 12
13
14 15

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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.