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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
COWZ icon
426
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$10.6K 0.01%
176
– –
ZWS icon
427
Zurn Elkay Water Solutions
ZWS
$8.48B
$10.5K 0.01%
226
– –
NOBL icon
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.4K 0.01%
200
– –
USHY icon
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10.2K 0.01%
272
– –
NE icon
430
Noble Corp
NE
$6.8B
$10.2K 0.01%
360
– –
ED icon
431
Consolidated Edison
ED
$39.4B
$10.1K 0.01%
102
– –
MINT icon
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10K 0.01%
100
– –
APPF icon
433
AppFolio
APPF
$6.98B
$10K 0.01%
43
+1
+2% +$238
SNA icon
434
Snap-on
SNA
$21.4B
$9.99K 0.01%
29
– –
FDEC icon
435
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$9.88K 0.01%
193
– –
ASTS icon
436
AST SpaceMobile
ASTS
$21.1B
$9.88K 0.01%
136
– –
CGW icon
437
Invesco S&P Global Water Index ETF
CGW
$1.07B
$9.83K 0.01%
156
+117
+300% +$7.48K
GM icon
438
General Motors
GM
$76.8B
$9.82K 0.01%
121
– –
AZN icon
439
AstraZeneca
AZN
$250B
$9.74K 0.01%
53
-46
-46% -$8.07K
NRG icon
440
NRG Energy
NRG
$25.4B
$9.71K 0.01%
61
– –
DRI icon
441
Darden Restaurants
DRI
$24.4B
$9.69K 0.01%
53
– –
SGDM icon
442
Sprott Gold Miners ETF
SGDM
$652M
$9.68K 0.01%
139
– –
CRDO icon
443
Credo Technology Group
CRDO
$47.5B
$9.64K 0.01%
67
-8
-11% -$1.23K
FTNT icon
444
Fortinet
FTNT
$122B
$9.61K 0.01%
121
+5
+4% +$415
TFC icon
445
Truist Financial
TFC
$63.6B
$9.6K 0.01%
195
– –
SLB icon
446
SLB Ltd
SLB
$76.8B
$9.6K 0.01%
250
– –
FXY icon
447
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$9.51K 0.01%
162
– –
HLN icon
448
Haleon
HLN
$43.3B
$9.26K 0.01%
916
– –
JOBY icon
449
Joby Aviation
JOBY
$8.93B
$9.24K 0.01%
700
– –
SUN icon
450
Sunoco
SUN
$13.6B
$9.22K 0.01%
176
– –
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
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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
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.