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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
CMI icon
326
Cummins
CMI
$88.7B
$18.4K 0.01%
36
-9
-20% -$4.21K
GILD icon
327
Gilead Sciences
GILD
$165B
$18.3K 0.01%
149
– –
ADP icon
328
Automatic Data Processing
ADP
$108B
$18.3K 0.01%
71
– –
MSIF
329
MSC Income Fund Inc
MSIF
$566M
$18.2K 0.01%
1,383
+692
+100% +$9.19K
SRE icon
330
Sempra
SRE
$54.8B
$18K 0.01%
204
– –
SYM icon
331
Symbotic
SYM
$5.22B
$17.9K 0.01%
300
– –
CBRE icon
332
CBRE Group
CBRE
$42.9B
$17.8K 0.01%
111
– –
EXPE icon
333
Expedia Group
EXPE
$37.3B
$17.6K 0.01%
62
– –
UPBD icon
334
Upbound Group
UPBD
$1.16B
$17.6K 0.01%
1,000
– –
FLEX icon
335
Flex
FLEX
$44.8B
$17.5K 0.01%
290
– –
LIN icon
336
Linde
LIN
$226B
$17.5K 0.01%
41
– –
ASML icon
337
ASML
ASML
$669B
$17.1K 0.01%
16
-14
-47% -$14.6K
MTDR icon
338
Matador Resources
MTDR
$6.09B
$17K 0.01%
400
– –
UL icon
339
Unilever
UL
$136B
$16.9K 0.01%
259
-82
-24% -$5.51K
MPLX icon
340
MPLX
MPLX
$59.7B
$16.9K 0.01%
317
– –
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$16.7K 0.01%
358
– –
NI icon
342
NiSource
NI
$20.4B
$16.5K 0.01%
395
– –
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.4K 0.01%
114
– –
OHI icon
344
Omega Healthcare
OHI
$14.7B
$16.4K 0.01%
370
– –
NMAX
345
Newsmax Inc
NMAX
$1.16B
$16.2K 0.01%
2,100
-3,969
-65% -$38.1K
TMO icon
346
Thermo Fisher Scientific
TMO
$220B
$16.2K 0.01%
28
-148
-84% -$83.7K
C icon
347
Citigroup
C
$226B
$15.9K 0.01%
137
-120
-47% -$12.5K
PNC icon
348
PNC Financial Services
PNC
$101B
$15.9K 0.01%
76
– –
VICI icon
349
VICI Properties
VICI
$29.4B
$15.8K 0.01%
561
+110
+24% +$3.27K
XYZ
350
Block Inc
XYZ
$47.5B
$15.6K 0.01%
240
+40
+20% +$2.76K
12 13
14
15 16

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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
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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.