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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
NEE.PRS
401
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$10.4K 0.01%
+220
New +$10.5K
FXY icon
402
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$10.4K 0.01%
162
– –
CEP
403
DELISTED
Cantor Equity Partners
CEP
$10.3K 0.01%
+372
New +$11.4K
KEYS icon
404
Keysight
KEYS
$58.3B
$10.3K 0.01%
63
– –
ED icon
405
Consolidated Edison
ED
$39.9B
$10.2K 0.01%
102
-300
-75% -$31.8K
FDX icon
406
FedEx
FDX
$75.4B
$10.2K 0.01%
45
– –
USHY icon
407
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10.2K 0.01%
272
– –
NOBL icon
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.1K 0.01%
200
– –
MINT icon
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.1K 0.01%
100
– –
DVN icon
410
Devon Energy
DVN
$47.3B
$9.99K 0.01%
314
+284
+947% +$9.04K
GME icon
411
GameStop
GME
$8.6B
$9.95K 0.01%
408
– –
RY icon
412
Royal Bank of Canada
RY
$293B
$9.87K 0.01%
75
– –
ALB icon
413
Albemarle
ALB
$15.5B
$9.84K 0.01%
157
-75
-32% -$4.43K
SLI
414
Standard Lithium
SLI
$584M
$9.8K 0.01%
5,000
– –
NRG icon
415
NRG Energy
NRG
$24.8B
$9.8K 0.01%
61
– –
CSX icon
416
CSX Corp
CSX
$93.1B
$9.79K 0.01%
300
– –
COWZ icon
417
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$9.7K 0.01%
176
– –
APPF icon
418
AppFolio
APPF
$7.04B
$9.67K 0.01%
42
– –
KMB icon
419
Kimberly-Clark
KMB
$36.5B
$9.67K 0.01%
75
– –
DE icon
420
Deere & Co
DE
$168B
$9.66K 0.01%
19
– –
STZ icon
421
Constellation Brands
STZ
$23.2B
$9.59K 0.01%
59
– –
NE icon
422
Noble Corp
NE
$6.51B
$9.56K 0.01%
+360
New +$8.64K
HLN icon
423
Haleon
HLN
$44.2B
$9.5K 0.01%
916
– –
SMH icon
424
VanEck Semiconductor ETF
SMH
$71.8B
$9.48K 0.01%
34
-47
-58% -$10.9K
SUN icon
425
Sunoco
SUN
$13.3B
$9.43K 0.01%
176
+109
+163% +$6.02K
15 16
17
18 19

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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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.