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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
HLI icon
351
Houlihan Lokey
HLI
$9.02B
$13.5K 0.01%
75
-166
-69% -$27.9K
TMO icon
352
Thermo Fisher Scientific
TMO
$220B
$13.4K 0.01%
33
+8
+32% +$3.35K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.3K 0.01%
84
– –
GLW icon
354
Corning
GLW
$143B
$13.1K 0.01%
250
– –
BSM icon
355
Black Stone Minerals
BSM
$3B
$13.1K 0.01%
1,000
– –
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13K 0.01%
96
– –
FAF icon
357
First American
FAF
$7.58B
$12.9K 0.01%
+210
New +$12.5K
CDP icon
358
COPT Defense Properties
CDP
$4.21B
$12.9K 0.01%
467
– –
WFC icon
359
Wells Fargo
WFC
$264B
$12.8K 0.01%
160
– –
FNDF icon
360
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$12.8K 0.01%
319
+24
+8% +$905
HPQ icon
361
HP
HPQ
$27.5B
$12.7K 0.01%
520
-448
-46% -$11.4K
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.7K 0.01%
153
– –
SPHQ icon
363
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$12.7K 0.01%
178
– –
PFXF icon
364
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$12.6K 0.01%
735
– –
DGX icon
365
Quest Diagnostics
DGX
$26.3B
$12.6K 0.01%
70
– –
EOG icon
366
EOG Resources
EOG
$70.7B
$12.6K 0.01%
105
+65
+163% +$7.43K
DTE icon
367
DTE Energy
DTE
$29.1B
$12.5K 0.01%
94
– –
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.4K 0.01%
246
– –
IDXX icon
369
Idexx Laboratories
IDXX
$46.2B
$12.3K 0.01%
23
-7
-23% -$3.35K
FTNT icon
370
Fortinet
FTNT
$117B
$12.3K 0.01%
116
-5
-4% -$504
VMC icon
371
Vulcan Materials
VMC
$36.9B
$12.3K 0.01%
47
– –
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12.2K 0.01%
300
– –
SMLF icon
373
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$12.2K 0.01%
180
– –
SPG icon
374
Simon Property Group
SPG
$72.3B
$12.2K 0.01%
76
+5
+7% +$790
INQQ icon
375
India Internet & Ecommerce ETF
INQQ
$44.5M
$12.2K 0.01%
735
– –
13 14
15
16 17

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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
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.