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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
AVB icon
426
AvalonBay Communities
AVB
$26.8B
$9.36K 0.01%
46
– –
PGR icon
427
Progressive
PGR
$125B
$9.34K 0.01%
35
– –
OS
428
DELISTED
OneStream Inc
OS
$9.34K 0.01%
330
+47
+17% +$1.17K
BAB icon
429
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$9.29K 0.01%
350
– –
XLB icon
430
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.22K 0.01%
210
– –
GPIX icon
431
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$9.22K 0.01%
+185
New +$8.66K
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.21K 0.01%
84
– –
PAA icon
433
Plains All American Pipeline
PAA
$16.1B
$9.16K 0.01%
500
– –
TEL icon
434
TE Connectivity
TEL
$62.6B
$9.11K 0.01%
54
-45
-45% -$6.83K
ROP icon
435
Roper Technologies
ROP
$39.8B
$9.07K 0.01%
16
-1
-6% -$565
DXC icon
436
DXC Technology
DXC
$1.73B
$9.04K 0.01%
591
– –
SNA icon
437
Snap-on
SNA
$21.5B
$9.03K 0.01%
29
-26
-47% -$8.27K
FDEC icon
438
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$9.01K 0.01%
193
– –
UDR icon
439
UDR
UDR
$12.3B
$8.94K 0.01%
219
+32
+17% +$1.32K
PHIN icon
440
Phinia Inc
PHIN
$2.74B
$8.94K 0.01%
201
– –
PLNT icon
441
Planet Fitness
PLNT
$3.78B
$8.94K 0.01%
82
– –
LTPZ icon
442
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$8.92K 0.01%
170
– –
DD icon
443
DuPont de Nemours
DD
$19.2B
$8.87K 0.01%
103
+45
+78% +$3.74K
BOX icon
444
Box
BOX
$4.6B
$8.85K 0.01%
259
– –
FN icon
445
Fabrinet
FN
$20.1B
$8.84K 0.01%
30
-80
-73% -$17.8K
ARES icon
446
Ares Management
ARES
$30.9B
$8.83K 0.01%
51
-26
-34% -$4.11K
NVS icon
447
Novartis
NVS
$297B
$8.83K 0.01%
73
– –
ANSS
448
DELISTED
Ansys
ANSS
$8.78K 0.01%
25
-39
-61% -$12.8K
AVY icon
449
Avery Dennison
AVY
$13.4B
$8.77K 0.01%
50
– –
ODD icon
450
ODDITY Tech
ODD
$651M
$8.76K 0.01%
116
-27
-19% -$1.65K
16 17
18
19 20

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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
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.