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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
PHIN icon
401
Phinia Inc
PHIN
$2.72B
$12.6K 0.01%
201
– –
COIN icon
402
Coinbase
COIN
$39.4B
$12.4K 0.01%
55
-10
-15% -$2.98K
SMH icon
403
VanEck Semiconductor ETF
SMH
$70.7B
$12.2K 0.01%
34
– –
CPNG icon
404
Coupang
CPNG
$29B
$12.2K 0.01%
517
– –
VTIP icon
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.2K 0.01%
246
– –
ETHE
406
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$12.2K 0.01%
500
– –
DGX icon
407
Quest Diagnostics
DGX
$26.2B
$12.1K 0.01%
70
– –
DTE icon
408
DTE Energy
DTE
$28.7B
$12.1K 0.01%
94
– –
URA icon
409
Global X Uranium ETF
URA
$6.2B
$12.1K 0.01%
282
– –
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$12K 0.01%
220
-200
-48% -$10.9K
EW icon
411
Edwards Lifesciences
EW
$53.2B
$12K 0.01%
141
+38
+37% +$3.12K
EVH icon
412
Evolent Health
EVH
$452M
$12K 0.01%
3,000
– –
EEMV icon
413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$11.8K 0.01%
185
– –
PPA icon
414
Invesco Aerospace & Defense ETF
PPA
$8.74B
$11.7K 0.01%
75
– –
HAL icon
415
Halliburton
HAL
$28B
$11.7K 0.01%
415
– –
PTLC icon
416
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$11.6K 0.01%
209
-515
-71% -$28.6K
NXT icon
417
Nextpower Inc
NXT
$15.6B
$11.6K 0.01%
133
– –
DVN icon
418
Devon Energy
DVN
$49.8B
$11.5K 0.01%
314
– –
NEE.PRS
419
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$11.4K 0.01%
220
– –
GMED icon
420
Globus Medical
GMED
$11.5B
$11.4K 0.01%
130
– –
MAIN icon
421
Main Street Capital
MAIN
$5.39B
$11.3K 0.01%
187
– –
EOG icon
422
EOG Resources
EOG
$74.5B
$11K 0.01%
105
– –
IQLT icon
423
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.9K 0.01%
240
– –
INQQ icon
424
India Internet & Ecommerce ETF
INQQ
$44.6M
$10.8K 0.01%
735
– –
BKNG icon
425
Booking.com
BKNG
$158B
$10.7K 0.01%
50
– –
15 16
17
18 19

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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.