We are live on ! Find out more
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
LPLA icon
326
LPL Financial
LPLA
$28.6B
$15.7K 0.01%
42
– –
STRL icon
327
Sterling Infrastructure
STRL
$16.7B
$15.7K 0.01%
68
+33
+94% +$5.76K
KD icon
328
Kyndryl
KD
$3.05B
$15.6K 0.01%
371
+361
+3,610% +$13.1K
CBRE icon
329
CBRE Group
CBRE
$42.9B
$15.6K 0.01%
111
-100
-47% -$12.6K
MAA icon
330
Mid-America Apartment Communities
MAA
$15.7B
$15.5K 0.01%
105
– –
VFC icon
331
VF Corp
VFC
$5.89B
$15.5K 0.01%
1,321
– –
TMUS icon
332
T-Mobile US
TMUS
$190B
$15.5K 0.01%
65
– –
SRE icon
333
Sempra
SRE
$54.8B
$15.5K 0.01%
204
+10
+5% +$742
GFF icon
334
Griffon
GFF
$4.86B
$15.3K 0.01%
212
– –
DHR icon
335
Danaher
DHR
$144B
$15.2K 0.01%
77
– –
IGV icon
336
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$15K 0.01%
137
– –
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$15B
$14.9K 0.01%
52
– –
D icon
338
Dominion Energy
D
$59.3B
$14.7K 0.01%
260
-100
-28% -$5.48K
NTAP icon
339
NetApp
NTAP
$37.2B
$14.6K 0.01%
137
+15
+12% +$1.42K
OKTA icon
340
Okta
OKTA
$25.8B
$14.6K 0.01%
146
-100
-41% -$10.7K
VICI icon
341
VICI Properties
VICI
$29.4B
$14.5K 0.01%
445
-295
-40% -$9.39K
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14.4K 0.01%
114
+6
+6% +$666
MTDR icon
343
Matador Resources
MTDR
$6.09B
$14.3K 0.01%
300
– –
PNC icon
344
PNC Financial Services
PNC
$101B
$14.2K 0.01%
76
– –
CQP icon
345
Cheniere Energy
CQP
$31.3B
$14K 0.01%
250
– –
ECL icon
346
Ecolab
ECL
$79.9B
$14K 0.01%
52
– –
MTB icon
347
M&T Bank
MTB
$36.2B
$13.8K 0.01%
71
-36
-34% -$6.35K
VMI icon
348
Valmont Industries
VMI
$9.53B
$13.7K 0.01%
42
-21
-33% -$6.44K
OHI icon
349
Omega Healthcare
OHI
$14.7B
$13.6K 0.01%
370
+220
+147% +$8.17K
RWL icon
350
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$13.6K 0.01%
130
– –
12 13
14
15 16

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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.