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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
SMCI icon
376
Super Micro Computer
SMCI
$20.1B
$12K 0.01%
245
– –
PH icon
377
Parker-Hannifin
PH
$135B
$11.9K 0.01%
17
– –
CMI icon
378
Cummins
CMI
$88.7B
$11.8K 0.01%
36
-20
-36% -$6.19K
NET icon
379
Cloudflare
NET
$107B
$11.8K 0.01%
60
+5
+9% +$726
SCHB icon
380
Schwab US Broad Market ETF
SCHB
$44.9B
$11.7K 0.01%
492
– –
BDX icon
381
Becton Dickinson
BDX
$48.2B
$11.7K 0.01%
68
-2
-3% -$367
C icon
382
Citigroup
C
$226B
$11.6K 0.01%
137
+1
+0.7% +$72
EEMV icon
383
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11.6K 0.01%
185
– –
MORN icon
384
Morningstar
MORN
$7.53B
$11.6K 0.01%
37
-1
-3% -$296
BKNG icon
385
Booking.com
BKNG
$161B
$11.6K 0.01%
50
+25
+100% +$5.12K
UUUU icon
386
Energy Fuels
UUUU
$3.53B
$11.5K 0.01%
2,000
– –
OLLI icon
387
Ollie's Bargain Outlet
OLLI
$4.94B
$11.5K 0.01%
87
-3
-3% -$343
DRI icon
388
Darden Restaurants
DRI
$24.4B
$11.4K 0.01%
52
– –
ACN icon
389
Accenture
ACN
$108B
$11.4K 0.01%
38
-15
-28% -$4.57K
VST icon
390
Vistra
VST
$47.4B
$11.2K 0.01%
58
– –
CARR icon
391
Carrier Global
CARR
$52.8B
$11.1K 0.01%
152
– –
MAIN icon
392
Main Street Capital
MAIN
$5.48B
$11.1K 0.01%
+187
New +$10.3K
MOG.A icon
393
Moog Inc Class A
MOG.A
$12.8B
$11K 0.01%
61
-106
-63% -$18.6K
URA icon
394
Global X Uranium ETF
URA
$6.27B
$10.9K 0.01%
282
– –
SLB icon
395
SLB Ltd
SLB
$75B
$10.6K 0.01%
315
+270
+600% +$9.37K
PPA icon
396
Invesco Aerospace & Defense ETF
PPA
$8.7B
$10.6K 0.01%
75
– –
MPLX icon
397
MPLX
MPLX
$59.7B
$10.5K 0.01%
204
+122
+149% +$6.2K
EXPE icon
398
Expedia Group
EXPE
$37.3B
$10.5K 0.01%
62
– –
ETHE
399
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$10.4K 0.01%
500
– –
IQLT icon
400
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.4K 0.01%
240
– –
14 15
16
17 18

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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.