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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
-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
UNP icon
26
Union Pacific
UNP
$174B
$1.96M 1.33%
8,302
+1,111
+15% +$267K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.94M 1.32%
2,352
+555
+31% +$462K
KVUE icon
28
Kenvue
KVUE
$36.9B
$1.92M 1.31%
80,140
+1,627
+2% +$36K
HD icon
29
Home Depot
HD
$355B
$1.9M 1.29%
5,190
+134
+3% +$52.2K
MDT icon
30
Medtronic
MDT
$112B
$1.81M 1.23%
20,142
+2,174
+12% +$195K
MRK icon
31
Merck
MRK
$318B
$1.72M 1.17%
19,142
+3,164
+20% +$295K
MCD icon
32
McDonald's
MCD
$195B
$1.49M 1.01%
4,754
+715
+18% +$214K
ORCL icon
33
Oracle
ORCL
$423B
$1.45M 0.99%
10,384
+8,892
+596% +$1.45M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.98%
2,499
-213
-8% -$137K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.41M 0.96%
2,529
-513
-17% -$302K
PG icon
36
Procter & Gamble
PG
$339B
$1.41M 0.96%
8,257
+317
+4% +$53.1K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$1.4M 0.95%
2,726
+559
+26% +$302K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.37M 0.93%
15,598
+213
+1% +$19.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.36M 0.93%
8,818
+393
+5% +$71.3K
UPS icon
40
United Parcel Service
UPS
$88.9B
$1.35M 0.92%
12,277
+11,911
+3,254% +$1.42M
SCHW
41
Charles Schwab
SCHW
$187B
$1.34M 0.91%
17,104
+12,807
+298% +$1.01M
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.26M 0.86%
12,555
-13,493
-52% -$1.35M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.2M 0.82%
9,836
– –
COST icon
44
Costco
COST
$420B
$1.09M 0.74%
1,148
+681
+146% +$664K
FJUL icon
45
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.07M 0.73%
22,368
– –
GJUL icon
46
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$1.05M 0.71%
29,127
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$1.04M 0.71%
2,218
+50
+2% +$25.4K
MCK icon
48
McKesson
MCK
$101B
$1.03M 0.7%
1,535
+1,509
+5,804% +$933K
MRVL icon
49
Marvell Technology
MRVL
$196B
$1.02M 0.7%
16,611
-4,144
-20% -$402K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$983K 0.67%
16,851
+1,796
+12% +$112K
1
2
3 4 5

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FAM
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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.