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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
USXF icon
451
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$9.21K 0.01%
160
+25
+19% +$1.44K
KKR icon
452
KKR & Co
KKR
$92.3B
$9.18K 0.01%
72
+10
+16% +$1.24K
RMBS icon
453
Rambus
RMBS
$10.7B
$9.1K 0.01%
99
+50
+102% +$4.92K
AVY icon
454
Avery Dennison
AVY
$13.4B
$9.09K 0.01%
50
– –
PAA icon
455
Plains All American Pipeline
PAA
$16.2B
$8.98K ﹤0.01%
500
– –
TJX icon
456
TJX Companies
TJX
$177B
$8.91K ﹤0.01%
58
– –
NET icon
457
Cloudflare
NET
$109B
$8.87K ﹤0.01%
45
– –
QS icon
458
QuantumScape Corp
QS
$3.73B
$8.86K ﹤0.01%
850
-200
-19% -$2.76K
VMI icon
459
Valmont Industries
VMI
$9.56B
$8.85K ﹤0.01%
22
– –
DE icon
460
Deere & Co
DE
$166B
$8.85K ﹤0.01%
19
-17
-47% -$7.98K
PLD icon
461
Prologis
PLD
$131B
$8.81K ﹤0.01%
69
– –
DXC icon
462
DXC Technology
DXC
$1.74B
$8.66K ﹤0.01%
591
– –
BIRK icon
463
Birkenstock
BIRK
$7.25B
$8.47K ﹤0.01%
207
+95
+85% +$4.02K
OLLI icon
464
Ollie's Bargain Outlet
OLLI
$4.84B
$8.44K ﹤0.01%
77
-3
-4% -$362
HALO icon
465
Halozyme
HALO
$12.1B
$8.41K ﹤0.01%
125
– –
AVB icon
466
AvalonBay Communities
AVB
$26.2B
$8.34K ﹤0.01%
46
– –
CRUS icon
467
Cirrus Logic
CRUS
$6.13B
$8.29K ﹤0.01%
70
– –
PYPL icon
468
PayPal
PYPL
$50.1B
$8.29K ﹤0.01%
142
-155
-52% -$10.1K
VB icon
469
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$8.26K ﹤0.01%
32
– –
ARES icon
470
Ares Management
ARES
$30.5B
$8.24K ﹤0.01%
51
– –
GME icon
471
GameStop
GME
$8.59B
$8.23K ﹤0.01%
410
– –
DHI icon
472
D.R. Horton
DHI
$41.1B
$8.21K ﹤0.01%
57
– –
BFS
473
Saul Centers
BFS
$821M
$8.2K ﹤0.01%
260
-250
-49% -$7.68K
PATH icon
474
UiPath
PATH
$7.92B
$8.2K ﹤0.01%
500
– –
HOLX
475
DELISTED
Hologic
HOLX
$8.12K ﹤0.01%
109
– –
17 18
19
20 21

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FAM
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MCM
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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.