We are live on ! Find out more
WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.12M
Cap. Flow
+$754K
Cap. Flow %
0.51%
Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
178
Reduced
168
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.45M
2
UPS icon
United Parcel Service
UPS
+$1.42M
3
SCHW
Charles Schwab
SCHW
+$1.01M
4
MCK icon
McKesson
MCK
+$933K
5
PEP icon
PepsiCo
PEP
+$720K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.61M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
3
VRT icon
Vertiv
VRT
+$1.3M
4
KMB icon
Kimberly-Clark
KMB
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 14.06%
3 Financials 12.62%
4 Consumer Staples 7.99%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
451
Truist Financial
TFC
$63.4B
$8.03K 0.01%
195
– –
BOX icon
452
Box
BOX
$4.65B
$7.99K 0.01%
259
-468
-64% -$15.2K
HALO icon
453
Halozyme
HALO
$12.2B
$7.98K 0.01%
125
– –
IR icon
454
Ingersoll Rand
IR
$33.6B
$7.92K 0.01%
99
+76
+330% +$6.62K
PLNT icon
455
Planet Fitness
PLNT
$3.7B
$7.92K 0.01%
82
– –
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.9K 0.01%
80
– –
MDB icon
457
MongoDB
MDB
$33.5B
$7.89K 0.01%
45
-13
-22% -$3.17K
AZN icon
458
AstraZeneca
AZN
$251B
$7.79K 0.01%
+53
New +$7.67K
EXP icon
459
Eagle Materials
EXP
$6.47B
$7.77K 0.01%
35
– –
COIN icon
460
Coinbase
COIN
$39.2B
$7.75K 0.01%
45
-9
-17% -$2.18K
INCY icon
461
Incyte
INCY
$24.6B
$7.63K 0.01%
126
– –
ETHE
462
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$7.61K 0.01%
500
– –
SHY icon
463
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.57K 0.01%
92
– –
EW icon
464
Edwards Lifesciences
EW
$53B
$7.47K 0.01%
103
+33
+47% +$2.36K
SMMV icon
465
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$7.46K 0.01%
180
– –
UUUU icon
466
Energy Fuels
UUUU
$3.57B
$7.46K 0.01%
+2,000
New +$9.59K
ZWS icon
467
Zurn Elkay Water Solutions
ZWS
$8.47B
$7.45K 0.01%
226
+131
+138% +$4.72K
NXPI icon
468
NXP Semiconductors
NXPI
$58.9B
$7.41K 0.01%
39
– –
AWP
469
abrdn Global Premier Properties Fund
AWP
$363M
$7.39K 0.01%
635
– –
IHI icon
470
iShares US Medical Devices ETF
IHI
$3.44B
$7.22K ﹤0.01%
120
– –
NVO
471
Novo Nordisk
NVO
$211B
$7.22K ﹤0.01%
104
-2,950
-97% -$244K
WRB icon
472
W.R. Berkley
WRB
$26.3B
$7.19K ﹤0.01%
101
+94
+1,343% +$5.76K
LIT icon
473
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7.18K ﹤0.01%
185
– –
INSM icon
474
Insmed
INSM
$29.4B
$7.17K ﹤0.01%
94
– –
AAON icon
475
Aaon
AAON
$7.31B
$7.11K ﹤0.01%
91
-36
-28% -$3.71K
17 18
19
20 21

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Wolff Wiese Magana held 1,043 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2025 filing shows 85 new, 178 increased, 168 reduced and 49 closed positions. Its largest new stake was SAP: 2,254 shares worth $605K. The largest sale was Lockheed Martin, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2025 buy was SAP: 2,254 shares worth $605K.
  • Wolff Wiese Magana added most to Oracle in Q1 2025, an estimated $1.45M increase.
  • Wolff Wiese Magana's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $1.61M.
  • Wolff Wiese Magana fully exited DraftKings in Q1 2025, selling an estimated $69.5K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $147M portfolio in Q1 2025.
  • Wolff Wiese Magana opened 85 new positions and closed 49 in Q1 2025.
  • Wolff Wiese Magana's portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on Wolff Wiese Magana's 13F filing for Q1 2025, filed 22 Apr 2025.