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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
XLY icon
451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.69K 0.01%
80
– –
DJT icon
452
Trump Media & Technology Group
DJT
$2.83B
$8.57K 0.01%
475
– –
CIBR icon
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$8.52K 0.01%
113
– –
TFC icon
454
Truist Financial
TFC
$64B
$8.38K 0.01%
195
– –
MFC icon
455
Manulife Financial
MFC
$73.5B
$8.31K 0.01%
260
– –
ZWS icon
456
Zurn Elkay Water Solutions
ZWS
$8.53B
$8.27K 0.01%
226
– –
KKR icon
457
KKR & Co
KKR
$92.3B
$8.25K 0.01%
62
-15
-19% -$1.76K
HODL icon
458
VanEck Bitcoin Trust
HODL
$1.08B
$8.2K 0.01%
269
+1
+0.4% +$28
RYAN icon
459
Ryan Specialty Holdings
RYAN
$11B
$8.16K 0.01%
120
– –
NEM icon
460
Newmont
NEM
$119B
$8.14K 0.01%
140
+1
+0.7% +$53
BSV icon
461
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.11K 0.01%
103
– –
SFBS
462
ServisFirst Bancshares
SFBS
$4.86B
$8.06K 0.01%
104
– –
EW icon
463
Edwards Lifesciences
EW
$51.7B
$8.06K 0.01%
103
– –
NCNO icon
464
nCino
NCNO
$2.1B
$8K 0.01%
286
+65
+29% +$1.62K
EQIX icon
465
Equinix
EQIX
$103B
$7.96K ﹤0.01%
10
– –
HAL icon
466
Halliburton
HAL
$26.6B
$7.95K ﹤0.01%
390
+370
+1,850% +$7.76K
IR icon
467
Ingersoll Rand
IR
$33.7B
$7.82K ﹤0.01%
94
-5
-5% -$394
SBAC icon
468
SBA Communications
SBAC
$19.5B
$7.75K ﹤0.01%
33
+5
+18% +$1.15K
GMED icon
469
Globus Medical
GMED
$11.2B
$7.67K ﹤0.01%
130
– –
MIDD icon
470
Middleby
MIDD
$6.08B
$7.63K ﹤0.01%
53
– –
VB icon
471
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7.58K ﹤0.01%
32
– –
SHY icon
472
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.58K ﹤0.01%
92
– –
SMMV icon
473
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$7.56K ﹤0.01%
180
– –
IHI icon
474
iShares US Medical Devices ETF
IHI
$3.37B
$7.52K ﹤0.01%
120
– –
ROBO icon
475
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$7.47K ﹤0.01%
125
– –
17 18
19
20 21

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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 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.