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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
VST icon
376
Vistra
VST
$47.4B
$13.9K 0.01%
86
– –
FN icon
377
Fabrinet
FN
$20.1B
$13.7K 0.01%
30
– –
ECL icon
378
Ecolab
ECL
$79.9B
$13.7K 0.01%
52
– –
IVE icon
379
iShares S&P 500 Value ETF
IVE
$49.8B
$13.6K 0.01%
64
– –
SMLF icon
380
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$13.5K 0.01%
180
– –
SPHQ icon
381
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$13.4K 0.01%
179
– –
VMC icon
382
Vulcan Materials
VMC
$36.9B
$13.4K 0.01%
47
– –
FNDF icon
383
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$13.3K 0.01%
295
– –
BSM icon
384
Black Stone Minerals
BSM
$3B
$13.3K 0.01%
1,000
– –
TMUS icon
385
T-Mobile US
TMUS
$190B
$13.2K 0.01%
65
– –
HLI icon
386
Houlihan Lokey
HLI
$9.02B
$13.1K 0.01%
75
– –
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K 0.01%
72
-12
-14% -$2.16K
FDX icon
388
FedEx
FDX
$75.4B
$13K 0.01%
45
– –
CDP icon
389
COPT Defense Properties
CDP
$4.21B
$13K 0.01%
467
– –
PFXF icon
390
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$13K 0.01%
735
– –
FSSL
391
FS Specialty Lending Fund
FSSL
$864M
$13K 0.01%
+916
New +$12.5K
FAF icon
392
First American
FAF
$7.58B
$12.9K 0.01%
210
– –
VCIT icon
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.8K 0.01%
153
– –
CDTX
394
DELISTED
Cidara Therapeutics
CDTX
$12.8K 0.01%
+58
New +$9.37K
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12.8K 0.01%
300
– –
KEYS icon
396
Keysight
KEYS
$58.3B
$12.8K 0.01%
63
– –
RY icon
397
Royal Bank of Canada
RY
$293B
$12.8K 0.01%
75
-38
-34% -$5.84K
KNG icon
398
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$12.8K 0.01%
260
– –
FISV
399
Fiserv Inc
FISV
$27.9B
$12.8K 0.01%
190
+15
+9% +$1.26K
OKTA icon
400
Okta
OKTA
$25.8B
$12.6K 0.01%
146
– –
14 15
16
17 18

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EG
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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
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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.